SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+1.71%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.29B
AUM Growth
+$29.3M
(+0.9%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
731
New
12
Increased
117
Reduced
573
Closed
22
Top Buys
| 1 |
Charles Schwab
SCHW
|
$14.3M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$11.3M |
| 3 |
Apple
AAPL
|
$11.2M |
| 4 |
Kilroy Realty
KRC
|
$11.2M |
| 5 |
Digital Realty Trust
DLR
|
$11M |
Top Sells
| 1 |
Realty Income
O
|
$29.9M |
| 2 |
VER
VEREIT, Inc.
VER
|
$19.9M |
| 3 |
Mid-America Apartment Communities
MAA
|
$14.9M |
| 4 |
Welltower
WELL
|
$13.1M |
| 5 |
Healthpeak Properties
DOC
|
$9.62M |
Sector Composition
| 1 | Real Estate | 18.46% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 12.11% |
| 4 | Technology | 11.82% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NOV
NOV
$4.95B
| $3.34M | 0.1% |
66,729
-32,627
| -33% | -$1.63M |
|
|
ENDP
202
DELISTED
Endo International plc
ENDP
| $3.32M | 0.1% |
36,982
+25,014
| +209% | +$2.24M |
|
203
Dominion Energy
D
$49.7B
| $3.31M | 0.1% |
46,704
-4,008
| -8% | -$284K |
|
|
APC
204
DELISTED
Anadarko Petroleum
APC
| $3.3M | 0.1% |
39,865
-3,522
| -8% | -$292K |
|
205
Automatic Data Processing
ADP
$120B
| $3.29M | 0.1% |
38,360
-2,936
| -7% | -$251K |
|
|
TWC
206
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.28M | 0.1% |
21,881
-1,772
| -7% | -$266K |
|
207
Kimberly-Clark
KMB
$43.1B
| $3.19M | 0.1% |
29,793
-2,328
| -7% | -$249K |
|
|
DTV
208
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.19M | 0.1% |
37,501
-3,015
| -7% | -$257K |
|
209
Southern Company
SO
$101B
| $3.16M | 0.1% |
71,314
-4,608
| -6% | -$204K |
|
210
Salesforce
CRM
$239B
| $3.15M | 0.1% |
47,145
-3,233
| -6% | -$216K |
|
|
YHOO
211
DELISTED
Yahoo Inc
YHOO
| $3.12M | 0.09% |
70,120
-10,264
| -13% | -$456K |
|
212
Emerson Electric
EMR
$74.6B
| $3.11M | 0.09% |
54,960
-4,568
| -8% | -$259K |
|
213
Vornado Realty Trust
VNO
$7.93B
| $3.1M | 0.09% |
34,202
-93,883
| -73% | -$8.5M |
|
214
KLA
KLAC
$119B
| $3.05M | 0.09% |
52,338
+37,956
| +264% | +$2.21M |
|
215
General Dynamics
GD
$86.8B
| $3.03M | 0.09% |
22,295
-2,069
| -8% | -$281K |
|
|
AET
216
DELISTED
Aetna Inc
AET
| $2.99M | 0.09% |
28,069
-2,204
| -7% | -$235K |
|
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.97M | 0.09% |
26,487
-3,155
| -11% | -$354K |
|
218
LyondellBasell Industries
LYB
$17.7B
| $2.96M | 0.09% |
33,681
-3,001
| -8% | -$263K |
|
219
Chubb
CB
$111B
| $2.95M | 0.09% |
26,421
-2,350
| -8% | -$262K |
|
220
Baxter International
BAX
$12.5B
| $2.94M | 0.09% |
79,135
-6,022
| -7% | -$224K |
|
221
Halliburton
HAL
$18.8B
| $2.91M | 0.09% |
66,369
-5,430
| -8% | -$238K |
|
222
Johnson Controls International
JCI
$69.5B
| $2.9M | 0.09% |
54,868
-5,812
| -10% | -$307K |
|
223
Prudential Financial
PRU
$37.2B
| $2.88M | 0.09% |
35,850
-3,177
| -8% | -$255K |
|
224
Kroger
KR
$44.8B
| $2.87M | 0.09% |
74,874
-4,172
| -5% | -$160K |
|
|
PX
225
DELISTED
Praxair Inc
PX
| $2.86M | 0.09% |
23,658
-1,385
| -6% | -$167K |
|