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 | |
|---|---|---|---|---|---|---|
|
BRCM
351
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.65M | 0.05% |
63,266
-1,761
| -3% | -$45.8K |
|
352
Roper Technologies
ROP
$55.8B
| $1.64M | 0.05% |
12,353
-704
| -5% | -$93.5K |
|
353
Fiserv
FI
$73.4B
| $1.64M | 0.05% |
64,896
-160
| -0.2% | -$4.04K |
|
354
Dollar Tree
DLTR
$20.6B
| $1.63M | 0.05% |
28,557
-122
| -0.4% | -$6.97K |
|
355
Liberty Media Series A
FWONA
$22.6B
| $1.63M | 0.05% |
62,459
+349
| +0.6% | +$9.12K |
|
356
EQT Corp
EQT
$32.2B
| $1.63M | 0.05% |
33,737
+24
| +0.1% | +$1.16K |
|
357
Fidelity National Information Services
FIS
$35.9B
| $1.62M | 0.05% |
34,886
-1,782
| -5% | -$82.8K |
|
358
TechnipFMC
FTI
$16B
| $1.61M | 0.05% |
39,121
-2,630
| -6% | -$108K |
|
359
AGCO
AGCO
$8.28B
| $1.61M | 0.05% |
26,652
| – | – |
|
360
J.M. Smucker
SJM
$12B
| $1.61M | 0.05% |
15,320
-483
| -3% | -$50.7K |
|
361
The Mosaic Company
MOS
$10.3B
| $1.61M | 0.05% |
37,353
-18,826
| -34% | -$809K |
|
362
Paychex
PAYX
$48.7B
| $1.61M | 0.05% |
39,500
-1,993
| -5% | -$81K |
|
363
Wynn Resorts
WYNN
$12.6B
| $1.6M | 0.05% |
10,156
-53
| -0.5% | -$8.37K |
|
364
M&T Bank
MTB
$31.2B
| $1.6M | 0.05% |
14,307
+19
| +0.1% | +$2.13K |
|
|
CIE
365
DELISTED
Cobalt International Energy, Inc
CIE
| $1.59M | 0.05% |
4,258
-140
| -3% | -$52.2K |
|
|
HOT
366
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.58M | 0.05% |
23,813
-7
| -0% | -$465 |
|
367
Intercontinental Exchange
ICE
$99.8B
| $1.58M | 0.05% |
43,495
-3,030
| -7% | -$110K |
|
|
TIF
368
DELISTED
Tiffany & Co.
TIF
| $1.57M | 0.05% |
20,530
-4,977
| -20% | -$381K |
|
369
Conagra Brands
CAG
$9.23B
| $1.57M | 0.04% |
66,410
-1,629
| -2% | -$38.5K |
|
370
Regions Financial
RF
$24.1B
| $1.57M | 0.04% |
169,267
-11,216
| -6% | -$104K |
|
|
LIFE
371
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.57M | 0.04% |
20,940
-1,287
| -6% | -$96.2K |
|
372
Principal Financial Group
PFG
$17.8B
| $1.56M | 0.04% |
36,437
+32
| +0.1% | +$1.37K |
|
|
DISCA
373
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.56M | 0.04% |
36,152
-420
| -1% | -$18.1K |
|
374
Amphenol
APH
$135B
| $1.56M | 0.04% |
161,120
-8,336
| -5% | -$80.6K |
|
375
Range Resources
RRC
$8.27B
| $1.54M | 0.04% |
20,340
-1,094
| -5% | -$83K |
|