SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+6.84%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.47B
AUM Growth
-$22.5M
(-0.64%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
800
New
49
Increased
117
Reduced
605
Closed
17
Top Buys
| 1 |
Ambev
ABEV
|
$22.5M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$11.2M |
| 3 |
Kimco Realty
KIM
|
$7.03M |
| 4 |
Host Hotels & Resorts
HST
|
$6.94M |
| 5 |
General Motors
GM
|
$6.91M |
Top Sells
| 1 |
EQY
Equity One
EQY
|
$25.2M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$22.9M |
| 3 |
Healthpeak Properties
DOC
|
$19.7M |
| 4 |
COPT Defense Properties
CDP
|
$16.3M |
| 5 |
Welltower
WELL
|
$13.1M |
Sector Composition
| 1 | Real Estate | 20.17% |
| 2 | Financials | 12.43% |
| 3 | Technology | 10.19% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
176
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.03M | 0.12% |
58,326
-6,382
| -10% | -$441K |
|
|
GOLD
177
DELISTED
Randgold Resources Ltd
GOLD
| $4.03M | 0.12% |
65,051
+1,319
| +2% | +$81.6K |
|
178
Southern Company
SO
$101B
| $4.02M | 0.12% |
97,757
-7,604
| -7% | -$313K |
|
179
Illinois Tool Works
ITW
$77.4B
| $4M | 0.12% |
47,624
-4,646
| -9% | -$391K |
|
180
HDFC Bank
HDB
$181B
| $3.98M | 0.11% |
230,850
+928
| +0.4% | +$16K |
|
|
PIR
181
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.97M | 0.11% |
8,600
+584
| +7% | +$270K |
|
182
Las Vegas Sands
LVS
$37.8B
| $3.95M | 0.11% |
50,049
-8,251
| -14% | -$651K |
|
183
Portland General Electric
POR
$4.67B
| $3.87M | 0.11% |
128,200
+7,700
| +6% | +$233K |
|
184
Ecopetrol
EC
$18.6B
| $3.85M | 0.11% |
100,108
-24,840
| -20% | -$955K |
|
185
LyondellBasell Industries
LYB
$17.5B
| $3.83M | 0.11% |
47,653
-4,822
| -9% | -$387K |
|
186
Yum! Brands
YUM
$39.9B
| $3.78M | 0.11% |
69,558
-6,226
| -8% | -$338K |
|
187
General Mills
GIS
$26.5B
| $3.77M | 0.11% |
75,440
-6,686
| -8% | -$334K |
|
188
APA Corp
APA
$8.39B
| $3.75M | 0.11% |
43,655
-3,841
| -8% | -$330K |
|
|
KRFT
189
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.74M | 0.11% |
69,277
-4,972
| -7% | -$268K |
|
190
Deere & Co
DE
$128B
| $3.73M | 0.11% |
40,869
-6,891
| -14% | -$629K |
|
191
State Street
STT
$32.4B
| $3.69M | 0.11% |
50,296
-5,360
| -10% | -$393K |
|
192
Trip.com Group
TCOM
$47.7B
| $3.6M | 0.1% |
+145,000
| New | +$3.6M |
|
193
American Tower
AMT
$91.4B
| $3.56M | 0.1% |
44,565
-3,306
| -7% | -$264K |
|
|
COV
194
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.54M | 0.1% |
52,005
-5,042
| -9% | -$343K |
|
195
Salesforce
CRM
$233B
| $3.5M | 0.1% |
63,417
-4,361
| -6% | -$241K |
|
196
Archer Daniels Midland
ADM
$29.8B
| $3.43M | 0.1% |
79,039
-6,221
| -7% | -$270K |
|
197
Cognizant
CTSH
$34.9B
| $3.41M | 0.1% |
67,608
-6,046
| -8% | -$305K |
|
198
PVH
PVH
$4.29B
| $3.37M | 0.1% |
24,771
+6,869
| +38% | +$934K |
|
199
Charles Schwab
SCHW
$177B
| $3.37M | 0.1% |
129,432
-9,175
| -7% | -$239K |
|
200
CSX Corp
CSX
$60.9B
| $3.35M | 0.1% |
349,407
-18,603
| -5% | -$178K |
|