SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
-0.24%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.26B
AUM Growth
+$3.26B
(-6.9%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
774
New
12
Increased
98
Reduced
577
Closed
46
Top Buys
| 1 |
Ventas
VTR
|
$26.3M |
| 2 |
Brixmor Property Group
BRX
|
$15.1M |
| 3 |
VER
VEREIT, Inc.
VER
|
$9.22M |
| 4 |
SIR
SELECT INCOME REIT
SIR
|
$7.18M |
| 5 |
J.M. Smucker
SJM
|
$7.14M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$27.8M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$20M |
| 3 |
SITE Centers
SITC
|
$16.2M |
| 4 |
NNN REIT
NNN
|
$15.2M |
| 5 |
HDFC Bank
HDB
|
$14.7M |
Sector Composition
| 1 | Real Estate | 17.1% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 10.92% |
| 4 | Technology | 10.73% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$61.5B
| $4.19M | 0.13% |
44,564
-7,113
| -14% | -$668K |
|
177
McKesson
MCK
$86B
| $4.15M | 0.13% |
21,320
-1,545
| -7% | -$301K |
|
|
WFM
178
DELISTED
Whole Foods Market Inc
WFM
| $4.13M | 0.13% |
108,465
+12,738
| +13% | +$485K |
|
179
Emerson Electric
EMR
$73.9B
| $4.1M | 0.13% |
65,587
-4,458
| -6% | -$279K |
|
180
Bank of New York Mellon
BK
$73.8B
| $4.1M | 0.13% |
105,739
-8,048
| -7% | -$312K |
|
181
Blackrock
BLK
$173B
| $4.06M | 0.12% |
12,363
-875
| -7% | -$287K |
|
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $3.95M | 0.12% |
34,987
+9,648
| +38% | +$1.09M |
|
183
Affiliated Managers Group
AMG
$6.53B
| $3.94M | 0.12% |
19,667
-1,668
| -8% | -$334K |
|
|
DTV
184
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.82M | 0.12% |
44,195
-3,609
| -8% | -$312K |
|
185
Dominion Energy
D
$50.5B
| $3.82M | 0.12% |
55,228
-3,651
| -6% | -$252K |
|
186
Prologis
PLD
$103B
| $3.78M | 0.12% |
100,152
-21,229
| -17% | -$800K |
|
187
Kimberly-Clark
KMB
$42.7B
| $3.75M | 0.11% |
34,818
-3,243
| -9% | -$349K |
|
188
Automatic Data Processing
ADP
$121B
| $3.72M | 0.11% |
44,733
-3,469
| -7% | -$288K |
|
189
Xcel Energy
XEL
$42.7B
| $3.72M | 0.11% |
122,259
-10,165
| -8% | -$309K |
|
|
TWC
190
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.71M | 0.11% |
25,838
-2,059
| -7% | -$295K |
|
|
GOLD
191
DELISTED
Randgold Resources Ltd
GOLD
| $3.65M | 0.11% |
53,981
-120
| -0.2% | -$8.11K |
|
|
COV
192
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.63M | 0.11% |
41,905
-3,308
| -7% | -$286K |
|
|
BITA
193
DELISTED
Bitauto Holdings Limited
BITA
| $3.62M | 0.11% |
46,357
-3,711
| -7% | -$289K |
|
|
YHOO
194
DELISTED
Yahoo Inc
YHOO
| $3.61M | 0.11% |
88,583
-7,182
| -7% | -$293K |
|
195
Baxter International
BAX
$12.4B
| $3.61M | 0.11% |
50,282
-3,534
| -7% | -$254K |
|
196
Williams Companies
WMB
$70.1B
| $3.59M | 0.11% |
64,885
-4,133
| -6% | -$229K |
|
197
Southern Company
SO
$101B
| $3.59M | 0.11% |
82,236
-5,736
| -7% | -$250K |
|
198
Chubb
CB
$110B
| $3.52M | 0.11% |
33,593
-3,418
| -9% | -$358K |
|
199
Target
TGT
$42B
| $3.51M | 0.11% |
56,026
-3,697
| -6% | -$232K |
|
|
PX
200
DELISTED
Praxair Inc
PX
| $3.49M | 0.11% |
27,047
-2,748
| -9% | -$354K |
|