SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+1.71%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.29B
AUM Growth
+$29.3M
(+0.9%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
731
New
12
Increased
117
Reduced
573
Closed
22
Top Buys
| 1 |
Charles Schwab
SCHW
|
$14.3M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$11.3M |
| 3 |
Apple
AAPL
|
$11.2M |
| 4 |
Kilroy Realty
KRC
|
$11.2M |
| 5 |
Digital Realty Trust
DLR
|
$11M |
Top Sells
| 1 |
Realty Income
O
|
$29.9M |
| 2 |
VER
VEREIT, Inc.
VER
|
$19.9M |
| 3 |
Mid-America Apartment Communities
MAA
|
$14.9M |
| 4 |
Welltower
WELL
|
$13.1M |
| 5 |
Healthpeak Properties
DOC
|
$9.62M |
Sector Composition
| 1 | Real Estate | 18.46% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 12.11% |
| 4 | Technology | 11.82% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nasdaq
NDAQ
$53.6B
| $7.81M | 0.24% |
459,852
-23,013
| -5% | -$391K |
|
|
EQY
127
DELISTED
Equity One
EQY
| $7.66M | 0.23% |
287,160
-324,276
| -53% | -$8.65M |
|
128
Union Pacific
UNP
$131B
| $7.65M | 0.23% |
70,671
-5,790
| -8% | -$627K |
|
129
Martin Marietta Materials
MLM
$37.5B
| $7.55M | 0.23% |
53,987
+48,819
| +945% | +$6.82M |
|
130
Televisa
TV
$1.56B
| $7.41M | 0.23% |
224,352
+3,500
| +2% | +$116K |
|
131
McCormick & Company Non-Voting
MKC
$19B
| $7.3M | 0.22% |
189,278
+139,606
| +281% | +$5.38M |
|
132
HP
HPQ
$27.4B
| $7.03M | 0.21% |
496,765
-37,328
| -7% | -$528K |
|
|
LHO
133
DELISTED
LaSalle Hotel Properties
LHO
| $7.02M | 0.21% |
180,754
+267
| +0.1% | +$10.4K |
|
|
ACC
134
DELISTED
American Campus Communities, Inc.
ACC
| $6.99M | 0.21% |
163,093
-38,270
| -19% | -$1.64M |
|
135
HCA Healthcare
HCA
$98.5B
| $6.95M | 0.21% |
92,376
-3,666
| -4% | -$276K |
|
136
Sunstone Hotel Investors
SHO
$1.81B
| $6.88M | 0.21% |
+412,672
| New | +$6.88M |
|
137
Ametek
AME
$43.3B
| $6.85M | 0.21% |
130,406
+109,138
| +513% | +$5.73M |
|
|
LLTC
138
DELISTED
Linear Technology Corp
LLTC
| $6.83M | 0.21% |
145,896
-8,297
| -5% | -$388K |
|
139
Travelers Companies
TRV
$62B
| $6.74M | 0.21% |
62,354
+15,136
| +32% | +$1.64M |
|
140
CF Industries
CF
$13.7B
| $6.71M | 0.2% |
118,265
-6,850
| -5% | -$389K |
|
|
ANSS
141
DELISTED
Ansys
ANSS
| $6.71M | 0.2% |
76,060
+68,479
| +903% | +$6.04M |
|
142
Caterpillar
CAT
$198B
| $6.56M | 0.2% |
81,924
+13,103
| +19% | +$1.05M |
|
143
iShares Russell 2000 ETF
IWM
$67.8B
| $6.47M | 0.2% |
52,000
-1,500
| -3% | -$187K |
|
144
Whirlpool
WHR
$5.28B
| $6.38M | 0.19% |
31,558
-9,773
| -24% | -$1.97M |
|
145
American Electric Power
AEP
$57.8B
| $6.31M | 0.19% |
112,176
-56,262
| -33% | -$3.16M |
|
146
Honeywell
HON
$136B
| $6.2M | 0.19% |
62,329
-5,032
| -7% | -$500K |
|
147
HDFC Bank
HDB
$181B
| $6.1M | 0.19% |
207,164
+143,842
| +227% | +$4.23M |
|
148
Tyson Foods
TSN
$20B
| $6.09M | 0.19% |
159,136
+130,179
| +450% | +$4.99M |
|
149
NetEase
NTES
$85B
| $6.02M | 0.18% |
285,825
+4,000
| +1% | +$84.2K |
|
150
SL Green Realty
SLG
$4.4B
| $5.95M | 0.18% |
47,880
+195
| +0.4% | +$24.2K |
|