SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+3.11%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.49B
AUM Growth
+$3.49B
(-1.7%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
764
New
21
Increased
142
Reduced
547
Closed
13
Top Buys
| 1 |
Realty Income
O
|
$57.6M |
| 2 |
Extra Space Storage
EXR
|
$32.2M |
| 3 |
Camden Property Trust
CPT
|
$20.2M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$11.4M |
| 5 |
Host Hotels & Resorts
HST
|
$10.4M |
Top Sells
| 1 |
NNN REIT
NNN
|
$44.5M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$36.5M |
| 3 |
CubeSmart
CUBE
|
$23.9M |
| 4 |
Welltower
WELL
|
$23.2M |
| 5 |
Microsoft
MSFT
|
$13M |
Sector Composition
| 1 | Real Estate | 23.67% |
| 2 | Financials | 10.93% |
| 3 | Technology | 9.68% |
| 4 | Healthcare | 9.41% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$154B
| $4.92M | 0.14% |
87,263
-4,729
| -5% | -$267K |
|
152
D.R. Horton
DHI
$50.8B
| $4.89M | 0.14% |
251,486
-7,371
| -3% | -$143K |
|
153
Capital One
COF
$142B
| $4.86M | 0.14% |
70,741
-2,703
| -4% | -$186K |
|
|
GGP
154
DELISTED
GGP Inc.
GGP
| $4.8M | 0.14% |
248,780
+16,357
| +7% | +$315K |
|
155
Target
TGT
$42B
| $4.73M | 0.14% |
73,954
-4,434
| -6% | -$284K |
|
156
Hormel Foods
HRL
$13.8B
| $4.59M | 0.13% |
109,035
+91,695
| +529% | +$3.86M |
|
|
GOLD
157
DELISTED
Randgold Resources Ltd
GOLD
| $4.49M | 0.13% |
62,802
+10,500
| +20% | +$751K |
|
158
Dominion Energy
D
$50.5B
| $4.46M | 0.13% |
71,386
-3,569
| -5% | -$223K |
|
159
Blackrock
BLK
$171B
| $4.45M | 0.13% |
16,435
-921
| -5% | -$249K |
|
160
Kimberly-Clark
KMB
$42.5B
| $4.43M | 0.13% |
46,987
-2,241
| -5% | -$211K |
|
161
Prudential Financial
PRU
$37.5B
| $4.38M | 0.13% |
56,137
-3,001
| -5% | -$234K |
|
|
PX
162
DELISTED
Praxair Inc
PX
| $4.37M | 0.13% |
36,324
-1,628
| -4% | -$196K |
|
163
Kimco Realty
KIM
$15.1B
| $4.35M | 0.12% |
215,605
-3,078
| -1% | -$62.1K |
|
|
AGN
164
DELISTED
ALLERGAN INC
AGN
| $4.34M | 0.12% |
48,018
-37,392
| -44% | -$3.38M |
|
165
Southern Company
SO
$101B
| $4.34M | 0.12% |
105,361
-7,871
| -7% | -$324K |
|
166
Baxter International
BAX
$12.4B
| $4.33M | 0.12% |
65,987
-2,976
| -4% | -$195K |
|
167
Lockheed Martin
LMT
$105B
| $4.32M | 0.12% |
33,882
-1,075
| -3% | -$137K |
|
168
Johnson Controls International
JCI
$69.1B
| $4.31M | 0.12% |
103,780
-3,699
| -3% | -$153K |
|
169
Automatic Data Processing
ADP
$121B
| $4.26M | 0.12% |
58,809
-2,397
| -4% | -$173K |
|
170
Bank of New York Mellon
BK
$73.1B
| $4.24M | 0.12% |
140,370
-6,700
| -5% | -$202K |
|
171
Phillips 66
PSX
$53.7B
| $4.12M | 0.12% |
71,302
-4,120
| -5% | -$238K |
|
|
PCP
172
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.06M | 0.12% |
17,878
-799
| -4% | -$182K |
|
173
APA Corp
APA
$8.5B
| $4.04M | 0.12% |
47,496
-2,577
| -5% | -$219K |
|
174
Illinois Tool Works
ITW
$76.2B
| $3.99M | 0.11% |
52,270
-2,112
| -4% | -$161K |
|
|
TWC
175
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.96M | 0.11% |
35,489
-2,216
| -6% | -$247K |
|