SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
-0.24%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.26B
AUM Growth
+$3.26B
(-6.9%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
774
New
12
Increased
98
Reduced
577
Closed
46
Top Buys
| 1 |
Ventas
VTR
|
$26.3M |
| 2 |
Brixmor Property Group
BRX
|
$15.1M |
| 3 |
VER
VEREIT, Inc.
VER
|
$9.22M |
| 4 |
SIR
SELECT INCOME REIT
SIR
|
$7.18M |
| 5 |
J.M. Smucker
SJM
|
$7.14M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$27.8M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$20M |
| 3 |
SITE Centers
SITC
|
$16.2M |
| 4 |
NNN REIT
NNN
|
$15.2M |
| 5 |
HDFC Bank
HDB
|
$14.7M |
Sector Composition
| 1 | Real Estate | 17.1% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 10.92% |
| 4 | Technology | 10.73% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Seagate
STX
$35.9B
| $7.04M | 0.22% |
122,860
-46,501
| -27% | -$2.66M |
|
127
Occidental Petroleum
OXY
$47.2B
| $7M | 0.21% |
72,822
-5,984
| -8% | -$575K |
|
|
PCP
128
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.97M | 0.21% |
29,421
+2,244
| +8% | +$532K |
|
129
Dover
DOV
$24B
| $6.78M | 0.21% |
84,456
-5,426
| -6% | -$436K |
|
130
Caterpillar
CAT
$194B
| $6.69M | 0.21% |
67,596
-12,054
| -15% | -$1.19M |
|
131
United Parcel Service
UPS
$72.2B
| $6.44M | 0.2% |
65,521
-5,050
| -7% | -$496K |
|
132
General Motors
GM
$55.4B
| $6.38M | 0.2% |
199,613
-12,420
| -6% | -$397K |
|
|
133
iShares Russell 2000 ETF
IWM
$66.1B
| $6.24M | 0.19% |
57,100
-254,300
| -82% | -$27.8M |
|
|
TWX
134
DELISTED
Time Warner Inc
TWX
| $6.14M | 0.19% |
81,678
-6,726
| -8% | -$506K |
|
135
Eli Lilly
LLY
$653B
| $6.03M | 0.18% |
92,923
-6,884
| -7% | -$446K |
|
136
eBay
EBAY
$40.9B
| $5.96M | 0.18% |
105,330
-16,121
| -13% | -$913K |
|
137
CF Industries
CF
$14.1B
| $5.96M | 0.18% |
21,357
-1,809
| -8% | -$505K |
|
|
FRC
138
DELISTED
First Republic Bank
FRC
| $5.96M | 0.18% |
120,658
-1,556
| -1% | -$76.8K |
|
139
A.O. Smith
AOS
$9.83B
| $5.78M | 0.18% |
122,193
-4,987
| -4% | -$236K |
|
140
Medtronic
MDT
$120B
| $5.73M | 0.18% |
92,531
-6,737
| -7% | -$417K |
|
|
MON
141
DELISTED
Monsanto Co
MON
| $5.7M | 0.17% |
50,691
-4,081
| -7% | -$459K |
|
142
Mondelez International
MDLZ
$79.8B
| $5.6M | 0.17% |
163,426
-11,991
| -7% | -$411K |
|
|
EMC
143
DELISTED
EMC CORPORATION
EMC
| $5.56M | 0.17% |
190,152
-12,241
| -6% | -$358K |
|
144
Colgate-Palmolive
CL
$68.1B
| $5.52M | 0.17% |
84,586
-6,147
| -7% | -$401K |
|
145
Ford
F
$46.5B
| $5.45M | 0.17% |
368,353
-26,274
| -7% | -$389K |
|
146
Eversource Energy
ES
$23.5B
| $5.42M | 0.17% |
122,292
-34,484
| -22% | -$1.53M |
|
147
Starbucks
SBUX
$99.7B
| $5.25M | 0.16% |
69,508
-5,286
| -7% | -$399K |
|
|
AGN
148
DELISTED
ALLERGAN INC
AGN
| $5.1M | 0.16% |
28,605
-2,269
| -7% | -$404K |
|
149
Costco
COST
$416B
| $5.09M | 0.16% |
40,640
-3,399
| -8% | -$426K |
|
150
Macerich
MAC
$4.57B
| $5.05M | 0.15% |
79,143
-85,357
| -52% | -$5.45M |
|