SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+6.82%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.96B
AUM Growth
+$2.96B
(+1.3%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
729
New
24
Increased
128
Reduced
445
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.3M |
| 2 |
Camden Property Trust
CPT
|
$16.6M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$16.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.9M |
| 5 |
National Health Investors
NHI
|
$10.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.9M |
| 2 |
SL Green Realty
SLG
|
$15.3M |
| 3 |
Brixmor Property Group
BRX
|
$13.8M |
| 4 |
Macerich
MAC
|
$12.8M |
| 5 |
Essex Property Trust
ESS
|
$12.1M |
Sector Composition
| 1 | Real Estate | 17.85% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 12.51% |
| 4 | Technology | 11.37% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
126
DELISTED
Du Pont De Nemours E I
DD
| $6.43M | 0.22% |
96,506
-4,437
| -4% | -$295K |
|
127
Union Pacific
UNP
$132B
| $6.42M | 0.22% |
82,043
+15,358
| +23% | +$1.2M |
|
128
Ametek
AME
$42.7B
| $6.36M | 0.21% |
118,738
-20,910
| -15% | -$1.12M |
|
129
iShares Russell 2000 ETF
IWM
$66.6B
| $6.21M | 0.21% |
55,200
-2,600
| -4% | -$293K |
|
130
Pebblebrook Hotel Trust
PEB
$1.31B
| $6.16M | 0.21% |
+219,665
| New | +$6.16M |
|
131
General Motors
GM
$55.7B
| $6.14M | 0.21% |
180,544
-17,707
| -9% | -$602K |
|
132
Eli Lilly
LLY
$659B
| $6.12M | 0.21% |
72,660
-2,713
| -4% | -$229K |
|
133
American Electric Power
AEP
$58.9B
| $6.06M | 0.2% |
104,010
+9,852
| +10% | +$574K |
|
134
Nasdaq
NDAQ
$53.7B
| $6.01M | 0.2% |
103,271
-15,064
| -13% | -$876K |
|
135
TransDigm Group
TDG
$73.5B
| $5.89M | 0.2% |
25,804
+7,665
| +42% | +$1.75M |
|
|
BCR
136
DELISTED
CR Bard Inc.
BCR
| $5.88M | 0.2% |
31,063
+125
| +0.4% | +$23.7K |
|
|
GOLD
137
DELISTED
Randgold Resources Ltd
GOLD
| $5.74M | 0.19% |
92,743
-3,678
| -4% | -$228K |
|
138
Qualcomm
QCOM
$171B
| $5.74M | 0.19% |
114,755
-8,043
| -7% | -$402K |
|
139
Honeywell
HON
$138B
| $5.73M | 0.19% |
55,369
-1,818
| -3% | -$188K |
|
140
Alexandria Real Estate Equities
ARE
$13.8B
| $5.72M | 0.19% |
63,335
+60,735
| +2,336% | +$5.49M |
|
141
UDR
UDR
$12.7B
| $5.68M | 0.19% |
151,309
-169,000
| -53% | -$6.35M |
|
142
Travelers Companies
TRV
$61.5B
| $5.65M | 0.19% |
50,034
-3,357
| -6% | -$379K |
|
143
Kilroy Realty
KRC
$4.85B
| $5.64M | 0.19% |
89,202
+85,917
| +2,615% | +$5.44M |
|
144
Mondelez International
MDLZ
$80B
| $5.55M | 0.19% |
123,867
-4,710
| -4% | -$211K |
|
145
Ralph Lauren
RL
$18.8B
| $5.51M | 0.19% |
49,446
-300
| -0.6% | -$33.4K |
|
146
McCormick & Company Non-Voting
MKC
$18.5B
| $5.45M | 0.18% |
63,698
-17,093
| -21% | -$1.46M |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $5.45M | 0.18% |
63,978
-1,896
| -3% | -$161K |
|
148
Biogen
BIIB
$20.5B
| $5.24M | 0.18% |
17,120
-25,645
| -60% | -$7.86M |
|
|
ENDP
149
DELISTED
Endo International plc
ENDP
| $5.23M | 0.18% |
85,370
+24,350
| +40% | +$1.49M |
|
150
EOG Resources
EOG
$68.8B
| $5.13M | 0.17% |
72,401
+30,916
| +75% | +$2.19M |
|