SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+3.02%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.39B
AUM Growth
+$3.39B
(-2.2%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
794
New
11
Increased
127
Reduced
641
Closed
7
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$35.1M |
| 2 |
SITE Centers
SITC
|
$12.2M |
| 3 |
DiamondRock Hospitality
DRH
|
$11.2M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$11.2M |
| 5 |
Baidu
BIDU
|
$9.05M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$23.4M |
| 2 |
Camden Property Trust
CPT
|
$17.2M |
| 3 |
Extra Space Storage
EXR
|
$16.2M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$15.4M |
| 5 |
Digital Realty Trust
DLR
|
$11M |
Sector Composition
| 1 | Real Estate | 20.52% |
| 2 | Financials | 12.47% |
| 3 | Technology | 10.09% |
| 4 | Healthcare | 10.09% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
176
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.01M | 0.12% |
52,412
-5,914
| -10% | -$452K |
|
177
Automatic Data Processing
ADP
$121B
| $3.92M | 0.12% |
50,787
-3,380
| -6% | -$261K |
|
178
Target
TGT
$41.9B
| $3.89M | 0.11% |
64,343
-3,043
| -5% | -$184K |
|
179
Johnson Controls International
JCI
$69.3B
| $3.89M | 0.11% |
82,119
-4,575
| -5% | -$216K |
|
|
PCP
180
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.87M | 0.11% |
15,300
-1,030
| -6% | -$260K |
|
181
NetEase
NTES
$85.9B
| $3.8M | 0.11% |
56,500
+2,400
| +4% | +$162K |
|
|
AGN
182
DELISTED
Allergan plc
AGN
| $3.77M | 0.11% |
18,310
-1,281
| -7% | -$264K |
|
183
Las Vegas Sands
LVS
$39B
| $3.66M | 0.11% |
45,325
-4,724
| -9% | -$382K |
|
184
Trip.com Group
TCOM
$46.5B
| $3.66M | 0.11% |
72,500
| – | – |
|
|
PARA
185
DELISTED
Paramount Global Class B
PARA
| $3.65M | 0.11% |
59,024
-4,333
| -7% | -$268K |
|
|
YHOO
186
DELISTED
Yahoo Inc
YHOO
| $3.64M | 0.11% |
101,282
-7,429
| -7% | -$267K |
|
|
KRFT
187
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.63M | 0.11% |
64,746
-4,531
| -7% | -$254K |
|
188
General Mills
GIS
$26.3B
| $3.62M | 0.11% |
69,910
-5,530
| -7% | -$287K |
|
189
Illinois Tool Works
ITW
$76.4B
| $3.6M | 0.11% |
44,263
-3,361
| -7% | -$273K |
|
190
Yum! Brands
YUM
$40.2B
| $3.59M | 0.11% |
47,619
-2,387
| -5% | -$180K |
|
191
Deere & Co
DE
$128B
| $3.53M | 0.1% |
38,872
-1,997
| -5% | -$181K |
|
|
COV
192
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.51M | 0.1% |
47,654
-4,351
| -8% | -$320K |
|
193
APA Corp
APA
$8.53B
| $3.49M | 0.1% |
42,016
-1,639
| -4% | -$136K |
|
194
General Dynamics
GD
$87B
| $3.45M | 0.1% |
31,687
-1,462
| -4% | -$159K |
|
195
Salesforce
CRM
$241B
| $3.44M | 0.1% |
60,250
-3,167
| -5% | -$181K |
|
196
Portland General Electric
POR
$4.64B
| $3.41M | 0.1% |
105,464
-22,736
| -18% | -$735K |
|
197
American Tower
AMT
$94.1B
| $3.4M | 0.1% |
41,517
-3,048
| -7% | -$249K |
|
198
Charles Schwab
SCHW
$173B
| $3.34M | 0.1% |
122,116
-7,316
| -6% | -$200K |
|
199
Adobe
ADBE
$146B
| $3.32M | 0.1% |
50,509
-3,557
| -7% | -$234K |
|
200
Archer Daniels Midland
ADM
$29.7B
| $3.3M | 0.1% |
76,010
-3,029
| -4% | -$131K |
|