SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+5.45%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.5B
AUM Growth
+$111M
(+3.3%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
810
New
23
Increased
175
Reduced
530
Closed
48
Top Buys
| 1 |
NNN REIT
NNN
|
$37.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$37M |
| 3 |
Philip Morris
PM
|
$15.9M |
| 4 |
Mastercard
MA
|
$15.4M |
| 5 |
VER
VEREIT, Inc.
VER
|
$14.6M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$55.3M |
| 2 |
Realty Income
O
|
$33.3M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$18.3M |
| 4 |
Digital Realty Trust
DLR
|
$15.1M |
| 5 |
Apple
AAPL
|
$12.2M |
Sector Composition
| 1 | Real Estate | 18.11% |
| 2 | Financials | 12.99% |
| 3 | Technology | 10.57% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CF Industries
CF
$13.6B
| $5.57M | 0.16% |
115,830
+86,355
| +293% | +$4.15M |
|
|
APC
152
DELISTED
Anadarko Petroleum
APC
| $5.49M | 0.16% |
50,168
-2,892
| -5% | -$317K |
|
153
Trip.com Group
TCOM
$47.8B
| $5.4M | 0.15% |
168,800
+23,800
| +16% | +$762K |
|
154
MetLife
MET
$52.5B
| $5.39M | 0.15% |
108,785
-6,506
| -6% | -$322K |
|
|
WLL
155
DELISTED
Whiting Petroleum Corporation
WLL
| $5.37M | 0.15% |
223
-55
| -20% | -$1.32M |
|
|
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
| $5.33M | 0.15% |
76,905
-8,019
| -9% | -$556K |
|
|
EMC
157
DELISTED
EMC CORPORATION
EMC
| $5.33M | 0.15% |
202,393
-15,765
| -7% | -$415K |
|
|
STR
158
DELISTED
QUESTAR CORP
STR
| $5.26M | 0.15% |
212,000
| – | – |
|
|
AGN
159
DELISTED
ALLERGAN INC
AGN
| $5.22M | 0.15% |
30,874
-4,614
| -13% | -$781K |
|
160
Duke Energy
DUK
$93.6B
| $5.2M | 0.15% |
70,069
-4,490
| -6% | -$333K |
|
161
Texas Instruments
TXN
$170B
| $5.17M | 0.15% |
108,123
-7,417
| -6% | -$354K |
|
162
Danaher
DHR
$144B
| $5.13M | 0.15% |
96,947
-112,851
| -54% | -$5.97M |
|
163
Morgan Stanley
MS
$237B
| $5.12M | 0.15% |
158,249
-202,501
| -56% | -$6.55M |
|
164
Accenture
ACN
$157B
| $5.1M | 0.15% |
63,133
-3,924
| -6% | -$317K |
|
165
Costco
COST
$425B
| $5.07M | 0.14% |
44,039
-2,054
| -4% | -$237K |
|
166
Prologis
PLD
$105B
| $4.99M | 0.14% |
121,381
-57,712
| -32% | -$2.37M |
|
167
Lowe's Companies
LOW
$151B
| $4.93M | 0.14% |
102,791
-10,131
| -9% | -$486K |
|
168
Travelers Companies
TRV
$62.1B
| $4.86M | 0.14% |
51,677
-14,175
| -22% | -$1.33M |
|
169
Iron Mountain
IRM
$27.1B
| $4.82M | 0.14% |
147,041
+130,739
| +802% | +$4.28M |
|
170
Capital One
COF
$142B
| $4.75M | 0.14% |
57,504
-3,241
| -5% | -$268K |
|
171
Equity Residential
EQR
$25.4B
| $4.69M | 0.13% |
74,465
-28,877
| -28% | -$1.82M |
|
172
Phillips 66
PSX
$52.8B
| $4.67M | 0.13% |
58,087
-2,080
| -3% | -$167K |
|
173
Emerson Electric
EMR
$74.5B
| $4.65M | 0.13% |
70,045
-4,576
| -6% | -$304K |
|
174
TransDigm Group
TDG
$71.5B
| $4.6M | 0.13% |
27,473
+22,740
| +480% | +$3.8M |
|
|
GOLD
175
DELISTED
Randgold Resources Ltd
GOLD
| $4.58M | 0.13% |
54,902
+303
| +0.6% | +$25.3K |
|