SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+3.02%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.39B
AUM Growth
+$3.39B
(-2.2%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
794
New
11
Increased
127
Reduced
641
Closed
7
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$35.1M |
| 2 |
SITE Centers
SITC
|
$12.2M |
| 3 |
DiamondRock Hospitality
DRH
|
$11.2M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$11.2M |
| 5 |
Baidu
BIDU
|
$9.05M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$23.4M |
| 2 |
Camden Property Trust
CPT
|
$17.2M |
| 3 |
Extra Space Storage
EXR
|
$16.2M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$15.4M |
| 5 |
Digital Realty Trust
DLR
|
$11M |
Sector Composition
| 1 | Real Estate | 20.52% |
| 2 | Financials | 12.47% |
| 3 | Technology | 10.09% |
| 4 | Healthcare | 10.09% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$73.5B
| $4.98M | 0.15% |
74,621
-6,001
| -7% | -$401K |
|
|
FNFG
152
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.96M | 0.15% |
525,291
-154,058
| -23% | -$1.46M |
|
153
Lockheed Martin
LMT
$105B
| $4.76M | 0.14% |
29,140
-1,939
| -6% | -$316K |
|
154
Capital One
COF
$142B
| $4.69M | 0.14% |
60,745
-4,907
| -7% | -$379K |
|
155
Phillips 66
PSX
$53.7B
| $4.64M | 0.14% |
60,167
-5,046
| -8% | -$389K |
|
156
TJX Companies
TJX
$154B
| $4.57M | 0.13% |
75,336
-5,515
| -7% | -$334K |
|
157
Public Service Enterprise Group
PEG
$40.8B
| $4.52M | 0.13% |
118,381
+61,865
| +109% | +$2.36M |
|
|
APC
158
DELISTED
Anadarko Petroleum
APC
| $4.5M | 0.13% |
53,060
-3,321
| -6% | -$281K |
|
159
NextEra Energy, Inc.
NEE
$148B
| $4.5M | 0.13% |
47,014
-37,747
| -45% | -$3.61M |
|
160
HDFC Bank
HDB
$178B
| $4.44M | 0.13% |
108,325
-7,100
| -6% | -$291K |
|
161
Kimberly-Clark
KMB
$42.6B
| $4.44M | 0.13% |
40,290
-2,702
| -6% | -$298K |
|
162
Dominion Energy
D
$50.7B
| $4.43M | 0.13% |
62,465
-3,534
| -5% | -$251K |
|
163
Blackrock
BLK
$172B
| $4.41M | 0.13% |
14,036
-1,109
| -7% | -$349K |
|
164
Aflac
AFL
$56.5B
| $4.41M | 0.13% |
69,908
-7,575
| -10% | -$478K |
|
|
AGN
165
DELISTED
ALLERGAN INC
AGN
| $4.4M | 0.13% |
35,488
-4,357
| -11% | -$541K |
|
166
LyondellBasell Industries
LYB
$17.9B
| $4.38M | 0.13% |
49,274
+1,621
| +3% | +$144K |
|
|
GGP
167
DELISTED
GGP Inc.
GGP
| $4.33M | 0.13% |
197,016
-26,598
| -12% | -$585K |
|
168
Bank of New York Mellon
BK
$73.6B
| $4.27M | 0.13% |
121,056
-7,999
| -6% | -$282K |
|
169
McKesson
MCK
$86.4B
| $4.27M | 0.13% |
24,183
-1,463
| -6% | -$258K |
|
170
Baxter International
BAX
$12.5B
| $4.2M | 0.12% |
57,146
-3,752
| -6% | -$276K |
|
171
Coca-Cola Femsa
KOF
$17.8B
| $4.14M | 0.12% |
39,224
-3,100
| -7% | -$327K |
|
172
Southern Company
SO
$102B
| $4.11M | 0.12% |
93,639
-4,118
| -4% | -$181K |
|
|
PX
173
DELISTED
Praxair Inc
PX
| $4.11M | 0.12% |
31,372
-2,056
| -6% | -$269K |
|
|
TWC
174
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.07M | 0.12% |
29,668
-2,359
| -7% | -$324K |
|
|
GOLD
175
DELISTED
Randgold Resources Ltd
GOLD
| $4.04M | 0.12% |
53,802
-10,300
| -16% | -$772K |
|