SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+3.11%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.49B
AUM Growth
+$3.49B
(-1.7%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
764
New
21
Increased
142
Reduced
547
Closed
13
Top Buys
| 1 |
Realty Income
O
|
$57.6M |
| 2 |
Extra Space Storage
EXR
|
$32.2M |
| 3 |
Camden Property Trust
CPT
|
$20.2M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$11.4M |
| 5 |
Host Hotels & Resorts
HST
|
$10.4M |
Top Sells
| 1 |
NNN REIT
NNN
|
$44.5M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$36.5M |
| 3 |
CubeSmart
CUBE
|
$23.9M |
| 4 |
Welltower
WELL
|
$23.2M |
| 5 |
Microsoft
MSFT
|
$13M |
Sector Composition
| 1 | Real Estate | 23.67% |
| 2 | Financials | 10.93% |
| 3 | Technology | 9.68% |
| 4 | Healthcare | 9.41% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
226
DELISTED
LinkedIn Corporation
LNKD
| $2.82M | 0.08% |
11,476
+572
| +5% | +$141K |
|
|
SE
227
DELISTED
Spectra Energy Corp Wi
SE
| $2.78M | 0.08% |
81,186
-2,311
| -3% | -$79.1K |
|
228
BorgWarner
BWA
$9.3B
| $2.77M | 0.08% |
62,130
-2,799
| -4% | -$125K |
|
229
TSMC
TSM
$1.2T
| $2.77M | 0.08% |
+163,200
| New | +$2.77M |
|
|
CB
230
DELISTED
CHUBB CORPORATION
CB
| $2.77M | 0.08% |
31,001
-2,280
| -7% | -$204K |
|
231
Devon Energy
DVN
$22.3B
| $2.74M | 0.08% |
47,382
-2,169
| -4% | -$125K |
|
|
ALXN
232
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.72M | 0.08% |
23,418
-1,231
| -5% | -$143K |
|
|
BHI
233
DELISTED
Baker Hughes
BHI
| $2.71M | 0.08% |
55,114
-1,746
| -3% | -$85.7K |
|
234
Macy's
M
$4.36B
| $2.71M | 0.08% |
62,515
-4,240
| -6% | -$183K |
|
235
Estee Lauder
EL
$33.1B
| $2.69M | 0.08% |
38,492
-6,329
| -14% | -$442K |
|
236
Franklin Resources
BEN
$13.3B
| $2.65M | 0.08% |
52,481
-994
| -2% | -$50.2K |
|
237
Aon
AON
$80.6B
| $2.65M | 0.08% |
35,532
-1,391
| -4% | -$104K |
|
238
Cigna
CI
$80.2B
| $2.64M | 0.08% |
34,379
-2,412
| -7% | -$185K |
|
239
Constellation Brands
STZ
$25.8B
| $2.64M | 0.08% |
46,007
-48,360
| -51% | -$2.78M |
|
|
AENZ
240
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $2.62M | 0.08% |
+43,833
| New | +$2.62M |
|
241
Federal Realty Investment Trust
FRT
$8.63B
| $2.6M | 0.07% |
25,666
-1,500
| -6% | -$152K |
|
242
TE Connectivity
TEL
$60.9B
| $2.6M | 0.07% |
50,195
-3,135
| -6% | -$162K |
|
243
Bath & Body Works
BBWI
$6.3B
| $2.59M | 0.07% |
52,406
-17,499
| -25% | -$864K |
|
244
Northrop Grumman
NOC
$83.2B
| $2.58M | 0.07% |
27,120
-1,624
| -6% | -$155K |
|
245
Crown Castle
CCI
$42.3B
| $2.58M | 0.07% |
35,359
-1,898
| -5% | -$139K |
|
246
Corning
GLW
$59.4B
| $2.58M | 0.07% |
176,866
-11,315
| -6% | -$165K |
|
247
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.58M | 0.07% |
23,641
+4,141
| +21% | +$451K |
|
248
Applied Materials
AMAT
$124B
| $2.57M | 0.07% |
146,437
-8,932
| -6% | -$157K |
|
249
American Electric Power
AEP
$58.8B
| $2.57M | 0.07% |
59,178
-2,646
| -4% | -$115K |
|
250
Compañía de Minas Buenaventura
BVN
$5.06B
| $2.54M | 0.07% |
216,930
-7,400
| -3% | -$86.6K |
|