SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+6.84%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.47B
AUM Growth
-$22.5M
(-0.64%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
800
New
49
Increased
117
Reduced
605
Closed
17
Top Buys
| 1 |
Ambev
ABEV
|
$22.5M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$11.2M |
| 3 |
Kimco Realty
KIM
|
$7.03M |
| 4 |
Host Hotels & Resorts
HST
|
$6.94M |
| 5 |
General Motors
GM
|
$6.91M |
Top Sells
| 1 |
EQY
Equity One
EQY
|
$25.2M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$22.9M |
| 3 |
Healthpeak Properties
DOC
|
$19.7M |
| 4 |
COPT Defense Properties
CDP
|
$16.3M |
| 5 |
Welltower
WELL
|
$13.1M |
Sector Composition
| 1 | Real Estate | 20.17% |
| 2 | Financials | 12.43% |
| 3 | Technology | 10.19% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$145B
| $5.03M | 0.15% |
65,652
-5,089
| -7% | -$390K |
|
152
Phillips 66
PSX
$53.2B
| $5.03M | 0.15% |
65,213
-6,089
| -9% | -$470K |
|
|
LHO
153
DELISTED
LaSalle Hotel Properties
LHO
| $5M | 0.14% |
162,051
+136,420
| +532% | +$4.21M |
|
154
Hormel Foods
HRL
$13.9B
| $4.94M | 0.14% |
218,724
+654
| +0.3% | +$14.8K |
|
155
Jones Lang LaSalle
JLL
$14.6B
| $4.92M | 0.14% |
48,019
+2,858
| +6% | +$293K |
|
156
Halliburton
HAL
$19.2B
| $4.81M | 0.14% |
94,876
-7,542
| -7% | -$383K |
|
157
Blackrock
BLK
$172B
| $4.79M | 0.14% |
15,145
-1,290
| -8% | -$408K |
|
158
Lockheed Martin
LMT
$107B
| $4.62M | 0.13% |
31,079
-2,803
| -8% | -$417K |
|
159
Bank of New York Mellon
BK
$74.4B
| $4.51M | 0.13% |
129,055
-11,315
| -8% | -$395K |
|
160
Kimberly-Clark
KMB
$42.9B
| $4.49M | 0.13% |
44,841
-4,166
| -9% | -$417K |
|
|
GGP
161
DELISTED
GGP Inc.
GGP
| $4.49M | 0.13% |
223,614
-25,166
| -10% | -$505K |
|
|
APC
162
DELISTED
Anadarko Petroleum
APC
| $4.47M | 0.13% |
56,381
-4,406
| -7% | -$349K |
|
163
Johnson Controls International
JCI
$70.1B
| $4.45M | 0.13% |
82,793
-16,317
| -16% | -$876K |
|
|
AGN
164
DELISTED
ALLERGAN INC
AGN
| $4.43M | 0.13% |
39,845
-8,173
| -17% | -$908K |
|
|
PCP
165
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.4M | 0.13% |
16,330
-1,548
| -9% | -$417K |
|
|
YHOO
166
DELISTED
Yahoo Inc
YHOO
| $4.4M | 0.13% |
108,711
-10,397
| -9% | -$420K |
|
167
Automatic Data Processing
ADP
$122B
| $4.38M | 0.13% |
61,696
-5,287
| -8% | -$375K |
|
|
PX
168
DELISTED
Praxair Inc
PX
| $4.35M | 0.13% |
33,428
-2,896
| -8% | -$377K |
|
|
TWC
169
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.34M | 0.13% |
32,027
-3,462
| -10% | -$469K |
|
170
Dominion Energy
D
$50.2B
| $4.27M | 0.12% |
65,999
-5,387
| -8% | -$348K |
|
171
Target
TGT
$42.1B
| $4.26M | 0.12% |
67,386
-6,568
| -9% | -$416K |
|
172
NetEase
NTES
$84.3B
| $4.25M | 0.12% |
+270,500
| New | +$4.25M |
|
173
Baxter International
BAX
$12.1B
| $4.24M | 0.12% |
112,113
-9,369
| -8% | -$354K |
|
174
McKesson
MCK
$86B
| $4.14M | 0.12% |
25,646
-2,048
| -7% | -$331K |
|
|
PARA
175
DELISTED
Paramount Global Class B
PARA
| $4.04M | 0.12% |
63,357
-6,349
| -9% | -$405K |
|