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 | |
|---|---|---|---|---|---|---|
251
Regency Centers
REG
$13.1B
| $2.54M | 0.07% |
52,516
+299
| +0.6% | +$14.5K |
|
|
DELL
252
DELISTED
DELL INC
DELL
| $2.53M | 0.07% |
183,504
-1,371
| -0.7% | -$18.9K |
|
|
CMCSK
253
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.5M | 0.07% |
57,567
-4,844
| -8% | -$210K |
|
|
WFM
254
DELISTED
Whole Foods Market Inc
WFM
| $2.49M | 0.07% |
42,591
-2,698
| -6% | -$158K |
|
255
Stryker
SYK
$149B
| $2.46M | 0.07% |
36,330
-2,744
| -7% | -$185K |
|
256
SBA Communications
SBAC
$21.4B
| $2.42M | 0.07% |
30,039
+12
| +0% | +$965 |
|
257
Kroger
KR
$45.1B
| $2.41M | 0.07% |
119,394
-5,994
| -5% | -$121K |
|
258
PACCAR
PCAR
$50.5B
| $2.35M | 0.07% |
63,447
-4,280
| -6% | -$159K |
|
259
Becton Dickinson
BDX
$54.3B
| $2.33M | 0.07% |
23,871
-1,505
| -6% | -$147K |
|
260
International Paper
IP
$25.4B
| $2.32M | 0.07% |
55,393
-1,594
| -3% | -$66.7K |
|
261
Tapestry
TPR
$21.7B
| $2.31M | 0.07% |
42,414
-1,634
| -4% | -$89.1K |
|
262
Trane Technologies
TT
$90.9B
| $2.31M | 0.07% |
44,452
-2,867
| -6% | -$149K |
|
263
Valero Energy
VLO
$48.3B
| $2.3M | 0.07% |
67,410
-90,748
| -57% | -$3.1M |
|
264
Lumen
LUMN
$4.84B
| $2.3M | 0.07% |
73,318
-5,985
| -8% | -$188K |
|
|
AGN
265
DELISTED
Allergan plc
AGN
| $2.3M | 0.07% |
15,943
-482
| -3% | -$69.4K |
|
266
Intuit
INTU
$187B
| $2.29M | 0.07% |
34,488
-1,267
| -4% | -$84K |
|
267
T Rowe Price
TROW
$23.2B
| $2.28M | 0.07% |
31,690
-854
| -3% | -$61.4K |
|
268
UDR
UDR
$12.7B
| $2.27M | 0.07% |
95,762
-4,851
| -5% | -$115K |
|
269
Sysco
SYY
$38.8B
| $2.25M | 0.06% |
70,798
-5,138
| -7% | -$164K |
|
270
Cardinal Health
CAH
$36B
| $2.23M | 0.06% |
42,757
-59
| -0.1% | -$3.08K |
|
271
Waste Management
WM
$90.4B
| $2.23M | 0.06% |
54,034
-1,947
| -3% | -$80.3K |
|
272
PPL Corp
PPL
$26.8B
| $2.22M | 0.06% |
78,290
-1,661
| -2% | -$47K |
|
273
Ameriprise Financial
AMP
$47.8B
| $2.21M | 0.06% |
24,239
-1,418
| -6% | -$129K |
|
274
PG&E
PCG
$33.7B
| $2.19M | 0.06% |
53,616
-1,915
| -3% | -$78.3K |
|
275
Fluor
FLR
$6.93B
| $2.19M | 0.06% |
30,844
-89
| -0.3% | -$6.31K |
|