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 | |
|---|---|---|---|---|---|---|
376
Bunge Global
BG
$16.9B
| $1.54M | 0.04% |
20,264
-1,209
| -6% | -$91.8K |
|
|
SWN
377
DELISTED
Southwestern Energy Company
SWN
| $1.53M | 0.04% |
42,171
-2,221
| -5% | -$80.8K |
|
378
Genuine Parts
GPC
$19.4B
| $1.53M | 0.04% |
18,904
-104
| -0.5% | -$8.41K |
|
379
Essex Property Trust
ESS
$17.3B
| $1.52M | 0.04% |
10,285
+40
| +0.4% | +$5.91K |
|
380
Northern Trust
NTRS
$24.3B
| $1.52M | 0.04% |
27,939
-1,204
| -4% | -$65.5K |
|
|
GAP
381
The Gap, Inc.
GAP
$8.83B
| $1.51M | 0.04% |
37,522
-2,016
| -5% | -$81.2K |
|
|
KSU
382
DELISTED
Kansas City Southern
KSU
| $1.51M | 0.04% |
13,802
+7
| +0.1% | +$765 |
|
|
ESV
383
DELISTED
Ensco Rowan plc
ESV
| $1.5M | 0.04% |
6,986
-366
| -5% | -$78.6K |
|
|
XLNX
384
DELISTED
Xilinx Inc
XLNX
| $1.49M | 0.04% |
31,883
-3,474
| -10% | -$163K |
|
385
Carnival Corp
CCL
$42.8B
| $1.49M | 0.04% |
45,753
-3,339
| -7% | -$109K |
|
386
Xerox
XRX
$493M
| $1.49M | 0.04% |
54,828
-461
| -0.8% | -$12.5K |
|
|
ALTR
387
DELISTED
ALTERA CORP
ALTR
| $1.49M | 0.04% |
40,006
-2,720
| -6% | -$101K |
|
388
Eastman Chemical
EMN
$7.93B
| $1.48M | 0.04% |
19,027
+3
| +0% | +$234 |
|
389
CF Industries
CF
$13.7B
| $1.48M | 0.04% |
34,990
-4,300
| -11% | -$181K |
|
390
Entergy
ETR
$39.2B
| $1.47M | 0.04% |
46,398
+24
| +0.1% | +$758 |
|
391
iShares Latin America 40 ETF
ILF
$1.78B
| $1.44M | 0.04% |
37,618
-10,865
| -22% | -$416K |
|
392
DTE Energy
DTE
$28.4B
| $1.43M | 0.04% |
25,533
+39
| +0.2% | +$2.19K |
|
393
KBR
KBR
$6.4B
| $1.43M | 0.04% |
43,710
-3,010
| -6% | -$98.2K |
|
394
SiriusXM
SIRI
$8.1B
| $1.41M | 0.04% |
36,421
-4,773
| -12% | -$185K |
|
|
WFT
395
DELISTED
Weatherford International plc
WFT
| $1.41M | 0.04% |
91,691
+14
| +0% | +$215 |
|
396
Ametek
AME
$43.3B
| $1.4M | 0.04% |
30,318
-628
| -2% | -$28.9K |
|
397
SLM Corp
SLM
$6.49B
| $1.39M | 0.04% |
156,579
-1,004
| -0.6% | -$8.93K |
|
398
Liberty Global Class C
LBTYK
$4.12B
| $1.39M | 0.04% |
45,486
| – | – |
|
399
Lincoln National
LNC
$7.98B
| $1.38M | 0.04% |
32,776
+38
| +0.1% | +$1.6K |
|
400
Kohl's
KSS
$1.86B
| $1.36M | 0.04% |
26,363
-229
| -0.9% | -$11.8K |
|