SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+1.71%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.29B
AUM Growth
+$29.3M
(+0.9%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
731
New
12
Increased
117
Reduced
573
Closed
22
Top Buys
| 1 |
Charles Schwab
SCHW
|
$14.3M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$11.3M |
| 3 |
Apple
AAPL
|
$11.2M |
| 4 |
Kilroy Realty
KRC
|
$11.2M |
| 5 |
Digital Realty Trust
DLR
|
$11M |
Top Sells
| 1 |
Realty Income
O
|
$29.9M |
| 2 |
VER
VEREIT, Inc.
VER
|
$19.9M |
| 3 |
Mid-America Apartment Communities
MAA
|
$14.9M |
| 4 |
Welltower
WELL
|
$13.1M |
| 5 |
Healthpeak Properties
DOC
|
$9.62M |
Sector Composition
| 1 | Real Estate | 18.46% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 12.11% |
| 4 | Technology | 11.82% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$59.1B
| $5.94M | 0.18% |
141,327
-11,283
| -7% | -$475K |
|
152
Eversource Energy
ES
$23.6B
| $5.86M | 0.18% |
116,039
-3,650
| -3% | -$184K |
|
153
Lowe's Companies
LOW
$151B
| $5.86M | 0.18% |
78,773
-6,046
| -7% | -$450K |
|
154
Vipshop
VIPS
$8.45B
| $5.81M | 0.18% |
197,290
+3,100
| +2% | +$91.3K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $5.81M | 0.18% |
68,563
-8,464
| -11% | -$717K |
|
156
Eli Lilly
LLY
$652B
| $5.74M | 0.17% |
78,959
-6,805
| -8% | -$494K |
|
|
TWX
157
DELISTED
Time Warner Inc
TWX
| $5.57M | 0.17% |
65,937
-6,618
| -9% | -$559K |
|
|
BSMX
158
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.51M | 0.17% |
504,868
+22,100
| +5% | +$241K |
|
159
Best Buy
BBY
$16.1B
| $5.42M | 0.16% |
143,389
-7,867
| -5% | -$297K |
|
160
United Parcel Service
UPS
$72.1B
| $5.38M | 0.16% |
55,486
-4,551
| -8% | -$441K |
|
161
Ralph Lauren
RL
$18.9B
| $5.35M | 0.16% |
40,704
+33,082
| +434% | +$4.35M |
|
162
Costco
COST
$427B
| $5.21M | 0.16% |
34,420
-2,787
| -7% | -$422K |
|
163
eBay
EBAY
$42.3B
| $5.06M | 0.15% |
208,389
-17,065
| -8% | -$414K |
|
|
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
| $5.05M | 0.15% |
58,248
-5,431
| -9% | -$471K |
|
|
GOLD
165
DELISTED
Randgold Resources Ltd
GOLD
| $5.05M | 0.15% |
73,386
-1,611
| -2% | -$111K |
|
166
Mondelez International
MDLZ
$79.9B
| $4.99M | 0.15% |
138,219
-12,386
| -8% | -$447K |
|
167
Ford
F
$46.7B
| $4.9M | 0.15% |
303,737
-24,463
| -7% | -$395K |
|
|
VIAB
168
DELISTED
Viacom Inc. Class B
VIAB
| $4.78M | 0.15% |
70,040
-5,023
| -7% | -$343K |
|
169
Texas Instruments
TXN
$171B
| $4.78M | 0.15% |
83,587
-7,632
| -8% | -$436K |
|
170
TransDigm Group
TDG
$71.6B
| $4.68M | 0.14% |
21,411
+17,350
| +427% | +$3.79M |
|
171
Micron Technology
MU
$147B
| $4.68M | 0.14% |
172,392
+80,416
| +87% | +$2.18M |
|
|
FRC
172
DELISTED
First Republic Bank
FRC
| $4.52M | 0.14% |
79,157
-36,347
| -31% | -$2.08M |
|
173
Occidental Petroleum
OXY
$45.2B
| $4.51M | 0.14% |
61,850
-4,445
| -7% | -$324K |
|
|
MON
174
DELISTED
Monsanto Co
MON
| $4.5M | 0.14% |
40,017
-6,159
| -13% | -$693K |
|
175
Jones Lang LaSalle
JLL
$14.8B
| $4.43M | 0.13% |
26,015
-384
| -1% | -$65.4K |
|