SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
-0.24%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.26B
AUM Growth
+$3.26B
(-6.9%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
774
New
12
Increased
98
Reduced
577
Closed
46
Top Buys
| 1 |
Ventas
VTR
|
$26.3M |
| 2 |
Brixmor Property Group
BRX
|
$15.1M |
| 3 |
VER
VEREIT, Inc.
VER
|
$9.22M |
| 4 |
SIR
SELECT INCOME REIT
SIR
|
$7.18M |
| 5 |
J.M. Smucker
SJM
|
$7.14M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$27.8M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$20M |
| 3 |
SITE Centers
SITC
|
$16.2M |
| 4 |
NNN REIT
NNN
|
$15.2M |
| 5 |
HDFC Bank
HDB
|
$14.7M |
Sector Composition
| 1 | Real Estate | 17.1% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 10.92% |
| 4 | Technology | 10.73% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
| $5.05M | 0.15% |
71,449
-5,456
| -7% | -$385K |
|
152
Halliburton
HAL
$19.4B
| $5.04M | 0.15% |
78,081
-6,393
| -8% | -$412K |
|
153
EOG Resources
EOG
$68.8B
| $5.02M | 0.15% |
50,718
-3,473
| -6% | -$344K |
|
154
Lowe's Companies
LOW
$145B
| $5.02M | 0.15% |
94,875
-7,916
| -8% | -$419K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $4.96M | 0.15% |
83,630
-5,728
| -6% | -$339K |
|
156
Morgan Stanley
MS
$238B
| $4.93M | 0.15% |
142,657
-15,592
| -10% | -$539K |
|
157
MetLife
MET
$53.6B
| $4.89M | 0.15% |
90,956
-6,000
| -6% | -$322K |
|
158
Duke Energy
DUK
$94.8B
| $4.88M | 0.15% |
65,317
-4,752
| -7% | -$355K |
|
159
Trip.com Group
TCOM
$46.8B
| $4.87M | 0.15% |
85,828
+1,428
| +2% | +$81K |
|
160
FS KKR Capital
FSK
$5.06B
| $4.85M | 0.15% |
450,480
+64,510
| +17% | +$695K |
|
161
NetEase
NTES
$85.9B
| $4.83M | 0.15% |
56,365
-135
| -0.2% | -$11.6K |
|
|
WLL
162
DELISTED
Whiting Petroleum Corporation
WLL
| $4.83M | 0.15% |
62,246
-4,626
| -7% | -$359K |
|
|
APC
163
DELISTED
Anadarko Petroleum
APC
| $4.75M | 0.15% |
46,863
-3,305
| -7% | -$335K |
|
164
Texas Instruments
TXN
$182B
| $4.75M | 0.15% |
99,610
-8,513
| -8% | -$406K |
|
165
Accenture
ACN
$160B
| $4.72M | 0.14% |
58,023
-5,110
| -8% | -$416K |
|
166
Lockheed Martin
LMT
$106B
| $4.69M | 0.14% |
25,650
-1,866
| -7% | -$341K |
|
167
Iron Mountain
IRM
$26.4B
| $4.67M | 0.14% |
142,891
+6,994
| +5% | +$228K |
|
168
Fifth Third Bancorp
FITB
$30.2B
| $4.53M | 0.14% |
226,443
-157,552
| -41% | -$3.15M |
|
169
LyondellBasell Industries
LYB
$18B
| $4.52M | 0.14% |
41,557
-4,060
| -9% | -$441K |
|
170
New Oriental
EDU
$8.04B
| $4.49M | 0.14% |
+193,500
| New | +$4.49M |
|
171
Danaher
DHR
$146B
| $4.47M | 0.14% |
58,772
-6,388
| -10% | -$485K |
|
172
Core Laboratories
CLB
$552M
| $4.34M | 0.13% |
29,685
+6,652
| +29% | +$973K |
|
173
Capital One
COF
$143B
| $4.34M | 0.13% |
53,133
-4,371
| -8% | -$357K |
|
174
Phillips 66
PSX
$54.1B
| $4.28M | 0.13% |
52,628
-5,459
| -9% | -$444K |
|
175
Public Storage
PSA
$50.5B
| $4.19M | 0.13% |
25,285
-7,758
| -23% | -$1.29M |
|