SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+7%
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
-$2.5M
(-0.08%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
748
New
20
Increased
85
Reduced
590
Closed
29
Top Buys
| 1 |
Realty Income
O
|
$14.8M |
| 2 |
Regency Centers
REG
|
$14.7M |
| 3 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
$14.4M |
| 4 |
Prologis
PLD
|
$14M |
| 5 |
Alibaba
BABA
|
$12.3M |
Top Sells
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$20.5M |
| 2 |
Highwoods Properties
HIW
|
$14.4M |
| 3 |
COPT Defense Properties
CDP
|
$14M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$11.6M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$11.6M |
Sector Composition
| 1 | Real Estate | 19.54% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 11.31% |
| 4 | Technology | 10.96% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
A.O. Smith
AOS
$10B
| $6.54M | 0.2% |
231,722
-12,664
| -5% | -$357K |
|
127
NOV
NOV
$4.9B
| $6.51M | 0.2% |
99,356
-7,535
| -7% | -$494K |
|
128
General Motors
GM
$55.2B
| $6.47M | 0.2% |
185,426
-14,187
| -7% | -$495K |
|
129
Kinder Morgan
KMI
$59.5B
| $6.46M | 0.2% |
152,610
+89,960
| +144% | +$3.81M |
|
130
Honeywell
HON
$136B
| $6.42M | 0.2% |
67,361
-75,855
| -53% | -$7.23M |
|
131
Eversource Energy
ES
$23.4B
| $6.41M | 0.2% |
119,689
-2,603
| -2% | -$139K |
|
132
iShares Russell 2000 ETF
IWM
$67B
| $6.4M | 0.2% |
53,500
-3,600
| -6% | -$431K |
|
133
Hartford Financial Services
HIG
$38B
| $6.33M | 0.19% |
151,922
+111,336
| +274% | +$4.64M |
|
134
Caterpillar
CAT
$195B
| $6.3M | 0.19% |
68,821
+1,225
| +2% | +$112K |
|
135
Affiliated Managers Group
AMG
$6.56B
| $6.2M | 0.19% |
29,218
+9,551
| +49% | +$2.03M |
|
|
TWX
136
DELISTED
Time Warner Inc
TWX
| $6.2M | 0.19% |
72,555
-9,123
| -11% | -$779K |
|
|
FRC
137
DELISTED
First Republic Bank
FRC
| $6.02M | 0.18% |
115,504
-5,154
| -4% | -$269K |
|
138
Eli Lilly
LLY
$664B
| $5.92M | 0.18% |
85,764
-7,159
| -8% | -$494K |
|
139
Best Buy
BBY
$16.2B
| $5.9M | 0.18% |
151,256
+123,461
| +444% | +$4.81M |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $5.87M | 0.18% |
77,027
-6,603
| -8% | -$503K |
|
141
Lowe's Companies
LOW
$148B
| $5.84M | 0.18% |
84,819
-10,056
| -11% | -$692K |
|
|
VIAB
142
DELISTED
Viacom Inc. Class B
VIAB
| $5.65M | 0.17% |
75,063
+39,736
| +112% | +$2.99M |
|
143
Globe Life
GL
$11.4B
| $5.61M | 0.17% |
103,627
-38,666
| -27% | -$2.09M |
|
144
NetEase
NTES
$84.1B
| $5.59M | 0.17% |
281,825
| – | – |
|
|
MON
145
DELISTED
Monsanto Co
MON
| $5.52M | 0.17% |
46,176
-4,515
| -9% | -$539K |
|
146
SL Green Realty
SLG
$4.26B
| $5.49M | 0.17% |
47,685
+34,191
| +253% | +$3.94M |
|
147
Mondelez International
MDLZ
$78.9B
| $5.47M | 0.17% |
150,605
-12,821
| -8% | -$466K |
|
|
AGN
148
DELISTED
ALLERGAN INC
AGN
| $5.4M | 0.17% |
25,407
-3,198
| -11% | -$680K |
|
|
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
| $5.39M | 0.17% |
63,679
-7,770
| -11% | -$658K |
|
150
Colgate-Palmolive
CL
$67.7B
| $5.37M | 0.16% |
77,651
-6,935
| -8% | -$480K |
|