SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+7%
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
(-0.08%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
748
New
20
Increased
87
Reduced
587
Closed
29
Top Buys
| 1 |
Realty Income
O
|
$14.8M |
| 2 |
Regency Centers
REG
|
$14.7M |
| 3 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
$14.4M |
| 4 |
Prologis
PLD
|
$14M |
| 5 |
Alibaba
BABA
|
$12.3M |
Top Sells
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$20.5M |
| 2 |
Highwoods Properties
HIW
|
$14.4M |
| 3 |
COPT Defense Properties
CDP
|
$14M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$11.6M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$11.6M |
Sector Composition
| 1 | Real Estate | 19.54% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 11.31% |
| 4 | Technology | 10.96% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$45.6B
| $5.33M | 0.16% |
66,182
-6,640
| -9% | -$782K |
|
152
eBay
EBAY
$41.2B
| $5.33M | 0.16% |
94,888
-10,442
| -10% | -$586K |
|
153
Costco
COST
$421B
| $5.27M | 0.16% |
37,207
-3,433
| -8% | -$487K |
|
|
WFM
154
DELISTED
Whole Foods Market Inc
WFM
| $5.25M | 0.16% |
104,097
-4,368
| -4% | -$220K |
|
155
Starbucks
SBUX
$99.2B
| $5.23M | 0.16% |
63,756
-5,752
| -8% | -$472K |
|
|
EMC
156
DELISTED
EMC CORPORATION
EMC
| $5.19M | 0.16% |
174,592
-15,560
| -8% | -$463K |
|
|
157
COPT Defense Properties
CDP
$3.38B
| $5.18M | 0.16% |
182,629
-493,063
| -73% | -$14M |
|
158
Ford
F
$46.2B
| $5.09M | 0.16% |
328,200
-40,153
| -11% | -$622K |
|
159
Morgan Stanley
MS
$237B
| $5.02M | 0.15% |
129,409
-13,248
| -9% | -$514K |
|
160
Duke Energy
DUK
$94.5B
| $5.02M | 0.15% |
60,102
-5,215
| -8% | -$436K |
|
|
BSMX
161
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5M | 0.15% |
482,768
-110,565
| -19% | -$1.15M |
|
162
Travelers Companies
TRV
$62.3B
| $5M | 0.15% |
47,218
+2,654
| +6% | +$281K |
|
|
GOLD
163
DELISTED
Randgold Resources Ltd
GOLD
| $4.98M | 0.15% |
73,903
+19,922
| +37% | +$1.34M |
|
164
Texas Instruments
TXN
$178B
| $4.88M | 0.15% |
91,219
-8,391
| -8% | -$449K |
|
165
Accenture
ACN
$158B
| $4.78M | 0.15% |
53,532
-4,491
| -8% | -$401K |
|
166
Freeport-McMoran
FCX
$66.3B
| $4.72M | 0.14% |
202,007
-41,951
| -17% | -$980K |
|
|
TFCFA
167
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.64M | 0.14% |
120,786
-261,309
| -68% | -$10M |
|
168
Danaher
DHR
$143B
| $4.62M | 0.14% |
53,922
-4,850
| -8% | -$416K |
|
169
MetLife
MET
$53.6B
| $4.59M | 0.14% |
84,869
-6,087
| -7% | -$329K |
|
170
Lockheed Martin
LMT
$105B
| $4.5M | 0.14% |
23,370
-2,280
| -9% | -$439K |
|
171
Xcel Energy
XEL
$42.8B
| $4.3M | 0.13% |
119,579
-2,680
| -2% | -$96.3K |
|
172
EOG Resources
EOG
$65.8B
| $4.27M | 0.13% |
46,360
-4,358
| -9% | -$401K |
|
173
Public Storage
PSA
$51.2B
| $4.16M | 0.13% |
22,508
-2,777
| -11% | -$513K |
|
174
McKesson
MCK
$85.9B
| $4.14M | 0.13% |
19,930
-1,390
| -7% | -$289K |
|
|
YHOO
175
DELISTED
Yahoo Inc
YHOO
| $4.06M | 0.12% |
80,384
-8,199
| -9% | -$414K |
|