SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
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
-$60.5M
(-1.7%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
764
New
21
Increased
135
Reduced
554
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 | |
|---|---|---|---|---|---|---|
276
Micron Technology
MU
$147B
| $2.18M | 0.06% |
124,952
-3,400
| -3% | -$59.4K |
|
277
Ralph Lauren
RL
$18.9B
| $2.17M | 0.06% |
13,158
-1,987
| -13% | -$327K |
|
278
Broadcom
AVGO
$1.58T
| $2.14M | 0.06% |
497,130
+210,340
| +73% | +$907K |
|
|
STI
279
DELISTED
SunTrust Banks, Inc.
STI
| $2.13M | 0.06% |
65,587
-4,005
| -6% | -$130K |
|
280
PVH
PVH
$4.22B
| $2.12M | 0.06% |
17,902
-4,039
| -18% | -$479K |
|
281
Agilent Technologies
A
$36.5B
| $2.12M | 0.06% |
57,729
-4,746
| -8% | -$174K |
|
|
AIV
282
Aimco
AIV
$1.11B
| $2.11M | 0.06% |
565,683
+50,153
| +10% | +$187K |
|
283
Dollar General
DG
$24.1B
| $2.1M | 0.06% |
37,225
-2,618
| -7% | -$148K |
|
284
Gen Digital
GEN
$18.2B
| $2.1M | 0.06% |
84,728
-2,838
| -3% | -$70.2K |
|
|
MHFI
285
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.07M | 0.06% |
31,622
-3,020
| -9% | -$198K |
|
286
Vertex Pharmaceuticals
VRTX
$102B
| $2.06M | 0.06% |
27,211
+590
| +2% | +$44.7K |
|
|
BBBY
287
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.06M | 0.06% |
26,648
-1,409
| -5% | -$109K |
|
288
Aptiv
APTV
$17.5B
| $2.06M | 0.06% |
35,207
-3,525
| -9% | -$206K |
|
289
Kellanova
K
$27.8B
| $2.05M | 0.06% |
37,197
-1,345
| -3% | -$74.2K |
|
290
Tyson Foods
TSN
$20B
| $2.04M | 0.06% |
72,215
-19,734
| -21% | -$558K |
|
|
MJN
291
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.04M | 0.06% |
27,505
-954
| -3% | -$70.8K |
|
|
NE
292
DELISTED
Noble Corporation
NE
| $2.04M | 0.06% |
61,813
+24,990
| +68% | +$825K |
|
293
Public Service Enterprise Group
PEG
$40.5B
| $2.04M | 0.06% |
61,818
-865
| -1% | -$28.5K |
|
|
LO
294
DELISTED
LORILLARD INC COM STK
LO
| $2.03M | 0.06% |
45,395
-4,369
| -9% | -$196K |
|
295
Weyerhaeuser
WY
$18.9B
| $2.02M | 0.06% |
70,384
-3,613
| -5% | -$103K |
|
296
Tractor Supply
TSCO
$32.1B
| $2.01M | 0.06% |
149,270
-34,900
| -19% | -$469K |
|
297
Parker-Hannifin
PH
$96.1B
| $1.97M | 0.06% |
18,162
-815
| -4% | -$88.6K |
|
298
Ross Stores
ROST
$49.4B
| $1.97M | 0.06% |
54,052
-2,472
| -4% | -$90K |
|
|
TYC
299
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.97M | 0.06% |
53,661
-3,507
| -6% | -$128K |
|
300
Omnicom Group
OMC
$15.4B
| $1.95M | 0.06% |
30,753
-2,413
| -7% | -$153K |
|