SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
-4.49%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.93B
AUM Growth
+$2.93B
(-7.2%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
733
New
13
Increased
301
Reduced
334
Closed
28
Top Buys
| 1 |
Prologis
PLD
|
$40.5M |
| 2 |
Kimco Realty
KIM
|
$26.8M |
| 3 |
Macerich
MAC
|
$20M |
| 4 |
Essex Property Trust
ESS
|
$14.2M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$11.6M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$25.8M |
| 2 |
Baidu
BIDU
|
$15.9M |
| 3 |
NNN REIT
NNN
|
$15M |
| 4 |
Welltower
WELL
|
$13.8M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$13.4M |
Sector Composition
| 1 | Real Estate | 18.18% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.25% |
| 4 | Technology | 11.67% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$59.4B
| $5.35M | 0.18% |
94,158
+54,273
| +136% | +$3.09M |
|
152
Travelers Companies
TRV
$61.1B
| $5.31M | 0.18% |
53,391
-1,090
| -2% | -$108K |
|
153
United Parcel Service
UPS
$74.1B
| $5.22M | 0.18% |
52,937
-898
| -2% | -$88.6K |
|
154
HP
HPQ
$27.1B
| $5.17M | 0.18% |
201,701
-12,786
| -6% | -$327K |
|
155
Lowe's Companies
LOW
$145B
| $5.02M | 0.17% |
72,886
-1,573
| -2% | -$108K |
|
156
Salesforce
CRM
$242B
| $4.99M | 0.17% |
71,811
-2,112
| -3% | -$147K |
|
|
JWN
157
DELISTED
Nordstrom
JWN
| $4.97M | 0.17% |
69,243
+22,418
| +48% | +$1.61M |
|
158
Alibaba
BABA
$330B
| $4.89M | 0.17% |
82,992
-189,819
| -70% | -$11.2M |
|
|
DD
159
DELISTED
Du Pont De Nemours E I
DD
| $4.87M | 0.17% |
100,943
-1,194
| -1% | -$57.5K |
|
|
160
Baidu
BIDU
$33.1B
| $4.83M | 0.17% |
35,170
-115,711
| -77% | -$15.9M |
|
161
Caterpillar
CAT
$196B
| $4.76M | 0.16% |
72,900
-443
| -0.6% | -$29K |
|
162
Sunstone Hotel Investors
SHO
$1.8B
| $4.76M | 0.16% |
359,907
-52,765
| -13% | -$698K |
|
163
Accenture
ACN
$162B
| $4.65M | 0.16% |
47,327
-12,735
| -21% | -$1.25M |
|
|
AIV
164
Aimco
AIV
$1.11B
| $4.59M | 0.16% |
124,094
-236,623
| -66% | -$8.76M |
|
|
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
| $4.46M | 0.15% |
55,048
+30
| +0.1% | +$2.43K |
|
166
Jones Lang LaSalle
JLL
$14.5B
| $4.43M | 0.15% |
30,843
+4,014
| +15% | +$577K |
|
167
CF Industries
CF
$14B
| $4.41M | 0.15% |
98,313
-13,011
| -12% | -$584K |
|
|
TWX
168
DELISTED
Time Warner Inc
TWX
| $4.28M | 0.15% |
62,287
-573
| -0.9% | -$39.4K |
|
|
ENDP
169
DELISTED
Endo International plc
ENDP
| $4.23M | 0.14% |
61,020
-5,728
| -9% | -$397K |
|
|
PKY
170
DELISTED
Parkway, Inc.
PKY
| $4.13M | 0.14% |
265,311
-732,495
| -73% | -$11.4M |
|
171
Vipshop
VIPS
$8.25B
| $4.03M | 0.14% |
240,032
+45,142
| +23% | +$758K |
|
172
Ford
F
$46.6B
| $4.03M | 0.14% |
296,731
+989
| +0.3% | +$13.4K |
|
173
Whirlpool
WHR
$5.06B
| $4.01M | 0.14% |
27,215
-3,390
| -11% | -$499K |
|
174
Danaher
DHR
$147B
| $3.98M | 0.14% |
46,743
-1,621
| -3% | -$138K |
|
175
Texas Instruments
TXN
$184B
| $3.89M | 0.13% |
78,648
-1,019
| -1% | -$50.5K |
|