SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+6.82%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.96B
AUM Growth
+$2.96B
(+1.3%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
729
New
24
Increased
128
Reduced
445
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.3M |
| 2 |
Camden Property Trust
CPT
|
$16.6M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$16.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.9M |
| 5 |
National Health Investors
NHI
|
$10.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.9M |
| 2 |
SL Green Realty
SLG
|
$15.3M |
| 3 |
Brixmor Property Group
BRX
|
$13.8M |
| 4 |
Macerich
MAC
|
$12.8M |
| 5 |
Essex Property Trust
ESS
|
$12.1M |
Sector Composition
| 1 | Real Estate | 17.85% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 12.51% |
| 4 | Technology | 11.37% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hartford Financial Services
HIG
$37.2B
| $5.12M | 0.17% |
117,787
-14,357
| -11% | -$624K |
|
152
Lowe's Companies
LOW
$145B
| $5.11M | 0.17% |
67,194
-5,692
| -8% | -$433K |
|
153
Viatris
VTRS
$12.3B
| $5.08M | 0.17% |
93,919
+28,984
| +45% | +$1.57M |
|
154
HDFC Bank
HDB
$182B
| $4.93M | 0.17% |
80,003
-32,079
| -29% | -$1.98M |
|
155
United Parcel Service
UPS
$74.1B
| $4.9M | 0.17% |
50,875
-2,062
| -4% | -$198K |
|
156
Accenture
ACN
$162B
| $4.74M | 0.16% |
45,404
-1,923
| -4% | -$201K |
|
157
Caterpillar
CAT
$196B
| $4.73M | 0.16% |
69,532
-3,368
| -5% | -$229K |
|
158
Host Hotels & Resorts
HST
$11.8B
| $4.43M | 0.15% |
289,109
-77,576
| -21% | -$1.19M |
|
159
Jones Lang LaSalle
JLL
$14.5B
| $4.42M | 0.15% |
27,669
-3,174
| -10% | -$507K |
|
|
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
| $4.32M | 0.15% |
49,413
-5,635
| -10% | -$493K |
|
161
Baxter International
BAX
$12.7B
| $4.29M | 0.14% |
112,434
+2,276
| +2% | +$86.8K |
|
162
Equity Residential
EQR
$25.3B
| $4.25M | 0.14% |
52,038
+741
| +1% | +$60.4K |
|
163
Danaher
DHR
$147B
| $4.13M | 0.14% |
44,505
-2,238
| -5% | -$208K |
|
164
Texas Instruments
TXN
$184B
| $4.12M | 0.14% |
75,219
-3,429
| -4% | -$188K |
|
165
Ford
F
$46.6B
| $3.99M | 0.13% |
283,359
-13,372
| -5% | -$188K |
|
166
HCA Healthcare
HCA
$94.5B
| $3.98M | 0.13% |
58,815
+12,043
| +26% | +$814K |
|
167
Baidu
BIDU
$33.1B
| $3.95M | 0.13% |
20,904
-14,266
| -41% | -$2.7M |
|
|
PKY
168
DELISTED
Parkway, Inc.
PKY
| $3.9M | 0.13% |
249,582
-15,729
| -6% | -$246K |
|
169
Vipshop
VIPS
$8.25B
| $3.87M | 0.13% |
253,221
+13,189
| +5% | +$201K |
|
|
TWX
170
DELISTED
Time Warner Inc
TWX
| $3.86M | 0.13% |
59,700
-2,587
| -4% | -$167K |
|
|
TWC
171
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.86M | 0.13% |
20,785
-383
| -2% | -$71.1K |
|
172
Hewlett Packard
HPE
$29.8B
| $3.77M | 0.13% |
+247,699
| New | +$3.77M |
|
173
Occidental Petroleum
OXY
$47.3B
| $3.76M | 0.13% |
55,682
-2,352
| -4% | -$159K |
|
174
Whirlpool
WHR
$5.06B
| $3.62M | 0.12% |
24,656
-2,559
| -9% | -$376K |
|
|
EMC
175
DELISTED
EMC CORPORATION
EMC
| $3.61M | 0.12% |
140,512
-6,917
| -5% | -$178K |
|