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 | |
|---|---|---|---|---|---|---|
|
RAI
301
DELISTED
Reynolds American Inc
RAI
| $1.94M | 0.06% |
79,340
-2,842
| -3% | -$69.3K |
|
302
Fifth Third Bancorp
FITB
$30.2B
| $1.93M | 0.06% |
107,021
-4,641
| -4% | -$83.7K |
|
|
CERN
303
DELISTED
Cerner Corp
CERN
| $1.93M | 0.06% |
36,730
-2,746
| -7% | -$144K |
|
304
Lam Research
LRCX
$130B
| $1.92M | 0.06% |
375,090
-83,100
| -18% | -$425K |
|
305
Consolidated Edison
ED
$35.4B
| $1.91M | 0.05% |
34,681
-2,507
| -7% | -$138K |
|
306
Coterra Energy
CTRA
$18.3B
| $1.91M | 0.05% |
51,156
-3,494
| -6% | -$130K |
|
307
Sherwin-Williams
SHW
$92.9B
| $1.91M | 0.05% |
31,413
-2,073
| -6% | -$126K |
|
308
Zoetis
ZTS
$67.9B
| $1.91M | 0.05% |
61,306
-10,271
| -14% | -$319K |
|
309
Progressive
PGR
$143B
| $1.9M | 0.05% |
69,897
-2,787
| -4% | -$75.9K |
|
310
Intuitive Surgical
ISRG
$167B
| $1.9M | 0.05% |
45,414
-216
| -0.5% | -$9.03K |
|
311
Boston Scientific
BSX
$159B
| $1.9M | 0.05% |
161,442
-6,434
| -4% | -$75.5K |
|
312
Tesla
TSLA
$1.13T
| $1.89M | 0.05% |
+146,760
| New | +$1.89M |
|
313
Netflix
NFLX
$529B
| $1.89M | 0.05% |
42,777
-2,688
| -6% | -$119K |
|
314
FirstEnergy
FE
$25.1B
| $1.88M | 0.05% |
51,470
-2,631
| -5% | -$95.9K |
|
315
NetApp
NTAP
$23.7B
| $1.87M | 0.05% |
43,768
-2,363
| -5% | -$101K |
|
|
STJ
316
DELISTED
St Jude Medical
STJ
| $1.86M | 0.05% |
34,759
-1,679
| -5% | -$90K |
|
317
Dover
DOV
$24.4B
| $1.86M | 0.05% |
30,892
-1,046
| -3% | -$63K |
|
318
AutoZone
AZO
$70.6B
| $1.86M | 0.05% |
4,394
-205
| -4% | -$86.6K |
|
319
W.W. Grainger
GWW
$47.5B
| $1.85M | 0.05% |
7,085
-445
| -6% | -$116K |
|
320
Humana
HUM
$37B
| $1.84M | 0.05% |
19,758
-106
| -0.5% | -$9.89K |
|
321
Loews
L
$20B
| $1.84M | 0.05% |
39,285
-3,241
| -8% | -$151K |
|
322
Liberty Global Class A
LBTYA
$4.05B
| $1.82M | 0.05% |
55,560
-3,693
| -6% | -$121K |
|
323
Autoliv
ALV
$9.58B
| $1.82M | 0.05% |
28,836
-1,665
| -5% | -$105K |
|
324
Rockwell Automation
ROK
$38.2B
| $1.79M | 0.05% |
16,696
-920
| -5% | -$98.4K |
|
|
SNDK
325
DELISTED
SANDISK CORP
SNDK
| $1.78M | 0.05% |
29,949
-1,452
| -5% | -$86.4K |
|