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 | |
|---|---|---|---|---|---|---|
326
Motorola Solutions
MSI
$79.8B
| $1.78M | 0.05% |
29,926
-2,058
| -6% | -$122K |
|
327
Mattel
MAT
$6.06B
| $1.76M | 0.05% |
41,989
-1,678
| -4% | -$70.2K |
|
328
Analog Devices
ADI
$122B
| $1.75M | 0.05% |
37,164
-1,481
| -4% | -$69.7K |
|
329
Harley-Davidson
HOG
$3.67B
| $1.74M | 0.05% |
27,140
-1,566
| -5% | -$101K |
|
330
Edison International
EIX
$21B
| $1.74M | 0.05% |
37,687
-1,579
| -4% | -$72.7K |
|
331
Hershey
HSY
$37.6B
| $1.73M | 0.05% |
18,720
-1,087
| -5% | -$101K |
|
332
Seagate
STX
$40B
| $1.73M | 0.05% |
39,467
-2,266
| -5% | -$99.1K |
|
|
CAM
333
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.72M | 0.05% |
29,536
-2,212
| -7% | -$129K |
|
334
Invesco
IVZ
$9.81B
| $1.72M | 0.05% |
53,976
-3,253
| -6% | -$104K |
|
|
TFCF
335
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.72M | 0.05% |
+51,523
| New | +$1.72M |
|
336
Cencora
COR
$56.7B
| $1.71M | 0.05% |
28,018
-1,661
| -6% | -$101K |
|
337
Stanley Black & Decker
SWK
$12.1B
| $1.71M | 0.05% |
18,826
-9
| -0% | -$815 |
|
338
Moody's
MCO
$89.5B
| $1.7M | 0.05% |
24,123
-1,837
| -7% | -$129K |
|
339
Chipotle Mexican Grill
CMG
$55.1B
| $1.69M | 0.05% |
197,000
-150
| -0.1% | -$1.29K |
|
340
Zimmer Biomet
ZBH
$20.9B
| $1.68M | 0.05% |
21,118
-1,846
| -8% | -$147K |
|
341
O'Reilly Automotive
ORLY
$89B
| $1.68M | 0.05% |
197,970
-19,110
| -9% | -$162K |
|
342
Newmont
NEM
$83.7B
| $1.68M | 0.05% |
59,871
-1,938
| -3% | -$54.4K |
|
|
JWN
343
DELISTED
Nordstrom
JWN
| $1.68M | 0.05% |
29,831
-5,111
| -15% | -$287K |
|
|
MR
344
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.67M | 0.05% |
+43,000
| New | +$1.67M |
|
|
CHK
345
DELISTED
Chesapeake Energy Corporation
CHK
| $1.67M | 0.05% |
341
-3
| -0.9% | -$14.7K |
|
346
Fastenal
FAST
$55.1B
| $1.67M | 0.05% |
132,868
-8,136
| -6% | -$102K |
|
347
Pentair
PNR
$18.1B
| $1.67M | 0.05% |
38,224
-605
| -2% | -$26.4K |
|
348
Western Digital
WDC
$31.9B
| $1.66M | 0.05% |
34,561
-2,128
| -6% | -$102K |
|
349
Hartford Financial Services
HIG
$37B
| $1.65M | 0.05% |
53,097
-760
| -1% | -$23.6K |
|
350
Capri Holdings
CPRI
$2.53B
| $1.65M | 0.05% |
+22,101
| New | +$1.65M |
|