SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-1.1%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.16B
AUM Growth
-$134M
(-4.1%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
745
New
36
Increased
177
Reduced
472
Closed
25
Top Buys
| 1 |
Public Storage
PSA
|
$14.1M |
| 2 |
Mid-America Apartment Communities
MAA
|
$12.9M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$10.4M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.3M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
$10.1M |
Top Sells
| 1 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
$19.6M |
| 2 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$17.2M |
| 3 |
Itaú Unibanco
ITUB
|
$13.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
| 5 |
Digital Realty Trust
DLR
|
$11.7M |
Sector Composition
| 1 | Real Estate | 16.6% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 12.45% |
| 4 | Technology | 12.12% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
151
DELISTED
Frontier Communications Corp.
FTR
| $5.89M | 0.19% |
79,393
+65,631
| +477% | +$4.87M |
|
152
Honeywell
HON
$136B
| $5.83M | 0.18% |
59,969
-2,360
| -4% | -$229K |
|
153
Accenture
ACN
$159B
| $5.81M | 0.18% |
60,062
-36,912
| -38% | -$3.57M |
|
154
Dominion Energy
D
$49.7B
| $5.69M | 0.18% |
85,146
+38,442
| +82% | +$2.57M |
|
155
Lumen
LUMN
$4.87B
| $5.64M | 0.18% |
191,895
+69,091
| +56% | +$2.03M |
|
156
Seagate
STX
$40B
| $5.58M | 0.18% |
117,475
-42,774
| -27% | -$2.03M |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $5.58M | 0.18% |
66,056
-2,507
| -4% | -$212K |
|
|
TWX
158
DELISTED
Time Warner Inc
TWX
| $5.49M | 0.17% |
62,860
-3,077
| -5% | -$269K |
|
159
Mondelez International
MDLZ
$79.9B
| $5.4M | 0.17% |
131,145
-7,074
| -5% | -$291K |
|
|
ENDP
160
DELISTED
Endo International plc
ENDP
| $5.32M | 0.17% |
66,748
+29,766
| +80% | +$2.37M |
|
161
Whirlpool
WHR
$5.28B
| $5.3M | 0.17% |
30,605
-953
| -3% | -$165K |
|
162
Travelers Companies
TRV
$62B
| $5.27M | 0.17% |
54,481
-7,873
| -13% | -$761K |
|
163
Kinder Morgan
KMI
$59.1B
| $5.24M | 0.17% |
136,545
-4,782
| -3% | -$184K |
|
164
United Parcel Service
UPS
$72.1B
| $5.22M | 0.17% |
53,835
-1,651
| -3% | -$160K |
|
165
Salesforce
CRM
$239B
| $5.15M | 0.16% |
73,923
+26,778
| +57% | +$1.86M |
|
166
Omega Healthcare
OHI
$12.7B
| $5M | 0.16% |
+145,598
| New | +$5M |
|
167
Lowe's Companies
LOW
$151B
| $4.99M | 0.16% |
74,459
-4,314
| -5% | -$289K |
|
168
eBay
EBAY
$42.3B
| $4.97M | 0.16% |
196,020
-12,369
| -6% | -$314K |
|
|
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
| $4.89M | 0.16% |
55,018
-3,230
| -6% | -$287K |
|
|
FRC
170
DELISTED
First Republic Bank
FRC
| $4.82M | 0.15% |
76,461
-2,696
| -3% | -$170K |
|
|
GOLD
171
DELISTED
Randgold Resources Ltd
GOLD
| $4.78M | 0.15% |
71,880
-1,506
| -2% | -$100K |
|
172
TransDigm Group
TDG
$71.6B
| $4.66M | 0.15% |
20,721
-690
| -3% | -$155K |
|
173
Jones Lang LaSalle
JLL
$14.8B
| $4.59M | 0.15% |
26,829
+814
| +3% | +$139K |
|
174
Costco
COST
$427B
| $4.56M | 0.14% |
33,746
-674
| -2% | -$91K |
|
175
Best Buy
BBY
$16.1B
| $4.53M | 0.14% |
139,042
-4,347
| -3% | -$142K |
|