SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+5.45%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.5B
AUM Growth
+$111M
(+3.3%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
810
New
23
Increased
175
Reduced
530
Closed
48
Top Buys
| 1 |
NNN REIT
NNN
|
$37.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$37M |
| 3 |
Philip Morris
PM
|
$15.9M |
| 4 |
Mastercard
MA
|
$15.4M |
| 5 |
VER
VEREIT, Inc.
VER
|
$14.6M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$55.3M |
| 2 |
Realty Income
O
|
$33.3M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$18.3M |
| 4 |
Digital Realty Trust
DLR
|
$15.1M |
| 5 |
Apple
AAPL
|
$12.2M |
Sector Composition
| 1 | Real Estate | 18.11% |
| 2 | Financials | 12.99% |
| 3 | Technology | 10.57% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vornado Realty Trust
VNO
$7.88B
| $4.52M | 0.13% |
57,841
-20,175
| -26% | -$1.58M |
|
177
LyondellBasell Industries
LYB
$17.7B
| $4.45M | 0.13% |
45,617
-3,657
| -7% | -$357K |
|
178
NetEase
NTES
$84.9B
| $4.43M | 0.13% |
282,500
| – | – |
|
179
Lockheed Martin
LMT
$108B
| $4.42M | 0.13% |
27,516
-1,624
| -6% | -$261K |
|
180
Affiliated Managers Group
AMG
$6.55B
| $4.38M | 0.13% |
21,335
-11,629
| -35% | -$2.39M |
|
181
Ventas
VTR
$30.9B
| $4.32M | 0.12% |
59,063
-19,112
| -24% | -$1.4M |
|
182
Xcel Energy
XEL
$43B
| $4.27M | 0.12% |
132,424
-88,049
| -40% | -$2.84M |
|
183
Bank of New York Mellon
BK
$73.2B
| $4.26M | 0.12% |
113,787
-7,269
| -6% | -$272K |
|
184
McKesson
MCK
$85.3B
| $4.26M | 0.12% |
22,865
-1,318
| -5% | -$245K |
|
185
Kimberly-Clark
KMB
$43B
| $4.23M | 0.12% |
39,698
-2,324
| -6% | -$248K |
|
186
Blackrock
BLK
$171B
| $4.23M | 0.12% |
13,238
-798
| -6% | -$255K |
|
187
Dominion Energy
D
$49.6B
| $4.21M | 0.12% |
58,879
-3,586
| -6% | -$256K |
|
188
FS KKR Capital
FSK
$5.07B
| $4.11M | 0.12% |
+96,493
| New | +$4.11M |
|
|
TWC
189
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.11M | 0.12% |
27,897
-1,771
| -6% | -$261K |
|
|
COV
190
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.08M | 0.12% |
45,213
-2,441
| -5% | -$220K |
|
|
DTV
191
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.06M | 0.12% |
47,804
-4,608
| -9% | -$392K |
|
192
Ares Capital
ARCC
$15.8B
| $4.06M | 0.12% |
227,240
+41,470
| +22% | +$741K |
|
193
Williams Companies
WMB
$69.8B
| $4.02M | 0.11% |
69,018
-2,889
| -4% | -$168K |
|
194
Southern Company
SO
$101B
| $3.99M | 0.11% |
87,972
-5,667
| -6% | -$257K |
|
|
PX
195
DELISTED
Praxair Inc
PX
| $3.96M | 0.11% |
29,795
-1,577
| -5% | -$209K |
|
196
APA Corp
APA
$8.14B
| $3.93M | 0.11% |
39,046
-2,970
| -7% | -$299K |
|
|
AGN
197
DELISTED
Allergan plc
AGN
| $3.91M | 0.11% |
17,515
-795
| -4% | -$177K |
|
198
Baxter International
BAX
$12.5B
| $3.89M | 0.11% |
99,075
-6,131
| -6% | -$241K |
|
199
Core Laboratories
CLB
$590M
| $3.85M | 0.11% |
23,033
+18,420
| +399% | +$3.08M |
|
200
Chubb
CB
$111B
| $3.84M | 0.11% |
37,011
-64,433
| -64% | -$6.68M |
|