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 | |
|---|---|---|---|---|---|---|
|
TFCFA
201
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.36M | 0.11% |
103,206
-8,093
| -7% | -$263K |
|
|
DTV
202
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.36M | 0.11% |
36,190
-1,311
| -3% | -$122K |
|
203
Xcel Energy
XEL
$42.3B
| $3.34M | 0.11% |
103,642
-10,354
| -9% | -$333K |
|
204
Elevance Health
ELV
$69.4B
| $3.33M | 0.11% |
20,301
-1,325
| -6% | -$217K |
|
205
Phillips 66
PSX
$52.5B
| $3.3M | 0.1% |
40,998
-2,589
| -6% | -$209K |
|
206
Blackrock
BLK
$171B
| $3.26M | 0.1% |
9,415
-954
| -9% | -$330K |
|
207
Cigna
CI
$80.3B
| $3.22M | 0.1% |
19,873
-818
| -4% | -$132K |
|
208
Adobe
ADBE
$151B
| $3.17M | 0.1% |
39,088
+848
| +2% | +$68.7K |
|
209
LyondellBasell Industries
LYB
$17.3B
| $3.15M | 0.1% |
30,463
-3,218
| -10% | -$333K |
|
210
Micron Technology
MU
$147B
| $3.08M | 0.1% |
163,597
-8,795
| -5% | -$166K |
|
211
Prudential Financial
PRU
$37B
| $3.06M | 0.1% |
34,934
-916
| -3% | -$80.2K |
|
212
Williams Companies
WMB
$69.4B
| $3.05M | 0.1% |
53,198
-3,077
| -5% | -$177K |
|
213
General Dynamics
GD
$86.6B
| $3.04M | 0.1% |
21,457
-838
| -4% | -$119K |
|
|
APC
214
DELISTED
Anadarko Petroleum
APC
| $2.98M | 0.09% |
38,236
-1,629
| -4% | -$127K |
|
215
Emerson Electric
EMR
$74.5B
| $2.92M | 0.09% |
52,737
-2,223
| -4% | -$123K |
|
216
Kimberly-Clark
KMB
$42.9B
| $2.92M | 0.09% |
27,546
-2,247
| -8% | -$238K |
|
217
Automatic Data Processing
ADP
$120B
| $2.91M | 0.09% |
36,298
-2,062
| -5% | -$165K |
|
218
Southern Company
SO
$99.9B
| $2.91M | 0.09% |
69,515
-1,799
| -3% | -$75.4K |
|
219
Baxter International
BAX
$12.3B
| $2.86M | 0.09% |
75,293
-3,842
| -5% | -$146K |
|
220
Netflix
NFLX
$531B
| $2.85M | 0.09% |
30,408
-2,128
| -7% | -$200K |
|
|
ALXN
221
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.82M | 0.09% |
15,597
-132
| -0.8% | -$23.9K |
|
222
Halliburton
HAL
$18.4B
| $2.79M | 0.09% |
64,849
-1,520
| -2% | -$65.5K |
|
223
General Mills
GIS
$26.7B
| $2.72M | 0.09% |
48,888
-1,128
| -2% | -$62.9K |
|
|
YHOO
224
DELISTED
Yahoo Inc
YHOO
| $2.69M | 0.09% |
68,519
-1,601
| -2% | -$62.9K |
|
|
PX
225
DELISTED
Praxair Inc
PX
| $2.65M | 0.08% |
22,188
-1,470
| -6% | -$176K |
|