SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-4.49%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.93B
AUM Growth
-$227M
(-7.2%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
733
New
13
Increased
297
Reduced
338
Closed
28
Top Buys
| 1 |
Prologis
PLD
|
$40.5M |
| 2 |
Kimco Realty
KIM
|
$26.8M |
| 3 |
Macerich
MAC
|
$20M |
| 4 |
Essex Property Trust
ESS
|
$14.2M |
| 5 |
PayPal
PYPL
|
$11M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$25.8M |
| 2 |
Baidu
BIDU
|
$15.9M |
| 3 |
NNN REIT
NNN
|
$15M |
| 4 |
Welltower
WELL
|
$13.8M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$13.4M |
Sector Composition
| 1 | Real Estate | 18.18% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.25% |
| 4 | Technology | 11.67% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$59.4B
| $3.87M | 0.13% |
139,775
+3,230
| +2% | +$89.4K |
|
177
Seagate
STX
$39.1B
| $3.87M | 0.13% |
86,280
-31,195
| -27% | -$1.4M |
|
178
Equity Residential
EQR
$25B
| $3.85M | 0.13% |
51,297
+2,698
| +6% | +$203K |
|
179
TransDigm Group
TDG
$72.2B
| $3.85M | 0.13% |
18,139
-2,582
| -12% | -$548K |
|
180
Occidental Petroleum
OXY
$45.9B
| $3.84M | 0.13% |
58,133
-240
| -0.4% | -$15.8K |
|
|
TWC
181
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.8M | 0.13% |
21,168
-334
| -2% | -$59.9K |
|
182
Duke Energy
DUK
$94B
| $3.77M | 0.13% |
52,368
-1,106
| -2% | -$79.6K |
|
183
Morgan Stanley
MS
$240B
| $3.63M | 0.12% |
115,344
-1,301
| -1% | -$41K |
|
184
Target
TGT
$42.1B
| $3.62M | 0.12% |
46,049
-49
| -0.1% | -$3.85K |
|
185
Baxter International
BAX
$12.1B
| $3.62M | 0.12% |
110,158
+34,865
| +46% | +$1.15M |
|
186
HCA Healthcare
HCA
$96.3B
| $3.62M | 0.12% |
46,772
-43,574
| -48% | -$3.37M |
|
|
RAD
187
DELISTED
Rite Aid Corporation
RAD
| $3.58M | 0.12% |
29,518
+25,999
| +739% | +$3.16M |
|
|
EMC
188
DELISTED
EMC CORPORATION
EMC
| $3.56M | 0.12% |
147,429
-3,767
| -2% | -$91K |
|
189
MetLife
MET
$54.4B
| $3.52M | 0.12% |
83,807
+467
| +0.6% | +$19.6K |
|
190
Bank of New York Mellon
BK
$74.4B
| $3.35M | 0.11% |
85,543
+1,350
| +2% | +$52.9K |
|
|
MON
191
DELISTED
Monsanto Co
MON
| $3.25M | 0.11% |
38,055
-333
| -0.9% | -$28.4K |
|
192
McKesson
MCK
$86B
| $3.24M | 0.11% |
17,508
-74
| -0.4% | -$13.7K |
|
193
Dominion Energy
D
$50.2B
| $3.24M | 0.11% |
45,983
-39,163
| -46% | -$2.76M |
|
194
Netflix
NFLX
$534B
| $3.18M | 0.11% |
30,774
+366
| +1% | +$37.8K |
|
195
Kraft Heinz
KHC
$31.9B
| $3.17M | 0.11% |
+44,860
| New | +$3.17M |
|
196
Adobe
ADBE
$146B
| $3.14M | 0.11% |
38,191
-897
| -2% | -$73.8K |
|
197
Marathon Petroleum
MPC
$54.4B
| $3.14M | 0.11% |
67,716
+26,840
| +66% | +$1.24M |
|
198
Phillips 66
PSX
$53.2B
| $3.12M | 0.11% |
40,577
-421
| -1% | -$32.3K |
|
199
Southern Company
SO
$101B
| $3.05M | 0.1% |
68,279
-1,236
| -2% | -$55.2K |
|
200
EOG Resources
EOG
$66.4B
| $3.02M | 0.1% |
41,485
+109
| +0.3% | +$7.94K |
|