SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+6.82%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.96B
AUM Growth
+$36.9M
(+1.3%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
729
New
24
Increased
125
Reduced
448
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.3M |
| 2 |
Camden Property Trust
CPT
|
$16.6M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$16.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.9M |
| 5 |
National Health Investors
NHI
|
$10.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.9M |
| 2 |
SL Green Realty
SLG
|
$15.3M |
| 3 |
Brixmor Property Group
BRX
|
$13.8M |
| 4 |
Macerich
MAC
|
$12.8M |
| 5 |
Essex Property Trust
ESS
|
$12.1M |
Sector Composition
| 1 | Real Estate | 17.85% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 12.51% |
| 4 | Technology | 11.37% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$94B
| $3.58M | 0.12% |
50,212
-2,156
| -4% | -$154K |
|
|
MON
177
DELISTED
Monsanto Co
MON
| $3.57M | 0.12% |
36,231
-1,824
| -5% | -$180K |
|
178
CF Industries
CF
$13.6B
| $3.54M | 0.12% |
86,711
-11,602
| -12% | -$473K |
|
179
Morgan Stanley
MS
$240B
| $3.5M | 0.12% |
110,103
-5,241
| -5% | -$167K |
|
180
MetLife
MET
$54.4B
| $3.4M | 0.11% |
79,219
-4,588
| -5% | -$197K |
|
181
Netflix
NFLX
$534B
| $3.4M | 0.11% |
29,693
-1,081
| -4% | -$124K |
|
182
Adobe
ADBE
$146B
| $3.39M | 0.11% |
36,104
-2,087
| -5% | -$196K |
|
183
Kimberly-Clark
KMB
$42.9B
| $3.39M | 0.11% |
26,600
-662
| -2% | -$84.3K |
|
184
Bank of New York Mellon
BK
$74.4B
| $3.34M | 0.11% |
81,011
-4,532
| -5% | -$187K |
|
185
McKesson
MCK
$86B
| $3.33M | 0.11% |
16,882
-626
| -4% | -$123K |
|
186
Marathon Petroleum
MPC
$54.4B
| $3.23M | 0.11% |
62,272
-5,444
| -8% | -$282K |
|
187
Kraft Heinz
KHC
$31.9B
| $3.23M | 0.11% |
44,357
-503
| -1% | -$36.6K |
|
188
Chipotle Mexican Grill
CMG
$55.5B
| $3.2M | 0.11% |
333,750
+218,250
| +189% | +$2.09M |
|
189
Target
TGT
$42.1B
| $3.19M | 0.11% |
43,981
-2,068
| -4% | -$150K |
|
190
Phillips 66
PSX
$53.2B
| $3.18M | 0.11% |
38,820
-1,757
| -4% | -$144K |
|
|
ALXN
191
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.14M | 0.11% |
16,467
-366
| -2% | -$69.8K |
|
192
Southern Company
SO
$101B
| $3.12M | 0.11% |
66,580
-1,699
| -2% | -$79.5K |
|
193
Blackrock
BLK
$172B
| $3.04M | 0.1% |
8,942
-413
| -4% | -$141K |
|
|
JWN
194
DELISTED
Nordstrom
JWN
| $3.02M | 0.1% |
60,537
-8,706
| -13% | -$434K |
|
195
Regeneron Pharmaceuticals
REGN
$60.1B
| $3M | 0.1% |
5,533
-134
| -2% | -$72.7K |
|
196
Best Buy
BBY
$16.3B
| $2.95M | 0.1% |
96,961
-68,525
| -41% | -$2.09M |
|
197
Dominion Energy
D
$50.2B
| $2.95M | 0.1% |
43,609
-2,374
| -5% | -$161K |
|
198
Dr. Reddy's Laboratories
RDY
$11.8B
| $2.95M | 0.1% |
318,430
+265,870
| +506% | +$2.46M |
|
199
FedEx
FDX
$53.2B
| $2.93M | 0.1% |
19,679
-23,970
| -55% | -$3.57M |
|
200
HP
HPQ
$27B
| $2.93M | 0.1% |
247,136
-197,010
| -44% | -$2.33M |
|