SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
-4.49%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.93B
AUM Growth
+$2.93B
(-7.2%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
733
New
13
Increased
301
Reduced
334
Closed
28
Top Buys
| 1 |
Prologis
PLD
|
$40.5M |
| 2 |
Kimco Realty
KIM
|
$26.8M |
| 3 |
Macerich
MAC
|
$20M |
| 4 |
Essex Property Trust
ESS
|
$14.2M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$11.6M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$25.8M |
| 2 |
Baidu
BIDU
|
$15.9M |
| 3 |
NNN REIT
NNN
|
$15M |
| 4 |
Welltower
WELL
|
$13.8M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$13.4M |
Sector Composition
| 1 | Real Estate | 18.18% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.25% |
| 4 | Technology | 11.67% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$171B
| $6.6M | 0.23% |
122,798
-2,383
| -2% | -$128K |
|
127
Starbucks
SBUX
$102B
| $6.47M | 0.22% |
113,888
-72,987
| -39% | -$4.15M |
|
128
iShares Russell 2000 ETF
IWM
$66.6B
| $6.31M | 0.22% |
57,800
+6,980
| +14% | +$762K |
|
129
Nasdaq
NDAQ
$53.7B
| $6.31M | 0.22% |
118,335
-16,190
| -12% | -$863K |
|
130
Eli Lilly
LLY
$659B
| $6.31M | 0.22% |
75,373
-466
| -0.6% | -$39K |
|
|
DRE
131
DELISTED
Duke Realty Corp.
DRE
| $6.31M | 0.22% |
331,096
-64,020
| -16% | -$1.22M |
|
|
BDN
132
Brandywine Realty Trust
BDN
$736M
| $6.29M | 0.21% |
+510,222
| New | +$6.29M |
|
133
FedEx
FDX
$52.9B
| $6.28M | 0.21% |
43,649
-12,889
| -23% | -$1.86M |
|
|
BRCM
134
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.28M | 0.21% |
122,189
-14,090
| -10% | -$725K |
|
135
Best Buy
BBY
$15.7B
| $6.14M | 0.21% |
165,486
+26,444
| +19% | +$981K |
|
136
Hartford Financial Services
HIG
$37.1B
| $6.05M | 0.21% |
132,144
-104,106
| -44% | -$4.77M |
|
137
National Health Investors
NHI
$3.67B
| $6.03M | 0.21% |
104,945
+100,519
| +2,271% | +$5.78M |
|
138
Douglas Emmett
DEI
$2.71B
| $5.98M | 0.2% |
+208,122
| New | +$5.98M |
|
139
Becton Dickinson
BDX
$53.9B
| $5.95M | 0.2% |
44,882
+29,141
| +185% | +$3.87M |
|
140
General Motors
GM
$55.7B
| $5.95M | 0.2% |
198,251
-14,863
| -7% | -$446K |
|
141
Tyson Foods
TSN
$20.1B
| $5.93M | 0.2% |
137,693
-19,267
| -12% | -$830K |
|
142
Union Pacific
UNP
$132B
| $5.9M | 0.2% |
66,685
-183
| -0.3% | -$16.2K |
|
143
Ralph Lauren
RL
$18.8B
| $5.88M | 0.2% |
49,746
+2,972
| +6% | +$351K |
|
144
Host Hotels & Resorts
HST
$11.7B
| $5.8M | 0.2% |
366,685
-112,935
| -24% | -$1.79M |
|
|
BCR
145
DELISTED
CR Bard Inc.
BCR
| $5.76M | 0.2% |
30,938
+25,112
| +431% | +$4.68M |
|
|
GOLD
146
DELISTED
Randgold Resources Ltd
GOLD
| $5.7M | 0.19% |
96,421
+25,014
| +35% | +$1.48M |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $5.47M | 0.19% |
65,874
-182
| -0.3% | -$15.1K |
|
148
Honeywell
HON
$138B
| $5.42M | 0.18% |
57,187
+14
| +0% | +$1.33K |
|
149
Mondelez International
MDLZ
$80B
| $5.38M | 0.18% |
128,577
-2,568
| -2% | -$108K |
|
|
STI
150
DELISTED
SunTrust Banks, Inc.
STI
| $5.37M | 0.18% |
140,558
+101,509
| +260% | +$3.88M |
|