SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-1.1%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.16B
AUM Growth
-$134M
(-4.1%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
745
New
36
Increased
177
Reduced
472
Closed
25
Top Buys
| 1 |
Public Storage
PSA
|
$14.1M |
| 2 |
Mid-America Apartment Communities
MAA
|
$12.9M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$10.4M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.3M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
$10.1M |
Top Sells
| 1 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
$19.6M |
| 2 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$17.2M |
| 3 |
Itaú Unibanco
ITUB
|
$13.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
| 5 |
Digital Realty Trust
DLR
|
$11.7M |
Sector Composition
| 1 | Real Estate | 16.6% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 12.45% |
| 4 | Technology | 12.12% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Occidental Petroleum
OXY
$44.4B
| $4.53M | 0.14% |
58,373
-3,477
| -6% | -$270K |
|
177
Morgan Stanley
MS
$236B
| $4.52M | 0.14% |
116,645
-3,405
| -3% | -$132K |
|
178
Regeneron Pharmaceuticals
REGN
$58.8B
| $4.51M | 0.14% |
8,842
-220
| -2% | -$112K |
|
179
Ford
F
$46.4B
| $4.44M | 0.14% |
295,742
-7,995
| -3% | -$120K |
|
180
Vipshop
VIPS
$8.53B
| $4.34M | 0.14% |
194,890
-2,400
| -1% | -$53.4K |
|
181
Monster Beverage
MNST
$61.3B
| $4.28M | 0.14% |
191,760
+112,782
| +143% | +$2.52M |
|
182
Infosys
INFY
$69.5B
| $4.18M | 0.13% |
+527,184
| New | +$4.18M |
|
183
MetLife
MET
$52.7B
| $4.16M | 0.13% |
83,340
-4,745
| -5% | -$237K |
|
184
Danaher
DHR
$141B
| $4.14M | 0.13% |
71,958
-2,426
| -3% | -$140K |
|
185
Texas Instruments
TXN
$167B
| $4.1M | 0.13% |
79,667
-3,920
| -5% | -$202K |
|
|
MON
186
DELISTED
Monsanto Co
MON
| $4.09M | 0.13% |
38,388
-1,629
| -4% | -$174K |
|
|
EMC
187
DELISTED
EMC CORPORATION
EMC
| $3.99M | 0.13% |
151,196
-9,418
| -6% | -$249K |
|
188
McKesson
MCK
$86B
| $3.95M | 0.13% |
17,582
-792
| -4% | -$178K |
|
|
TWC
189
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.83M | 0.12% |
21,502
-379
| -2% | -$67.5K |
|
|
KRFT
190
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.78M | 0.12% |
44,418
-1,600
| -3% | -$136K |
|
191
Duke Energy
DUK
$93.5B
| $3.78M | 0.12% |
53,474
-2,326
| -4% | -$164K |
|
192
Target
TGT
$41.6B
| $3.76M | 0.12% |
46,098
-1,884
| -4% | -$154K |
|
193
Capital One
COF
$140B
| $3.66M | 0.12% |
41,557
-2,312
| -5% | -$203K |
|
194
EOG Resources
EOG
$64B
| $3.62M | 0.11% |
41,376
-1,614
| -4% | -$141K |
|
195
Bank of New York Mellon
BK
$73.3B
| $3.53M | 0.11% |
84,193
-4,369
| -5% | -$183K |
|
196
WisdomTree
WT
$2B
| $3.5M | 0.11% |
+159,249
| New | +$3.5M |
|
|
JWN
197
DELISTED
Nordstrom
JWN
| $3.49M | 0.11% |
46,825
-865
| -2% | -$64.4K |
|
198
Freeport-McMoran
FCX
$66.5B
| $3.42M | 0.11% |
183,730
-10,314
| -5% | -$192K |
|
199
Equity Residential
EQR
$25.3B
| $3.41M | 0.11% |
48,599
-3,289
| -6% | -$231K |
|
|
AET
200
DELISTED
Aetna Inc
AET
| $3.38M | 0.11% |
26,521
-1,548
| -6% | -$197K |
|