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 | |
|---|---|---|---|---|---|---|
|
QVCGA
401
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.36M | 0.04% |
1,414
-90
| -6% | -$86.7K |
|
402
Oneok
OKE
$45.7B
| $1.35M | 0.04% |
28,966
-119
| -0.4% | -$5.55K |
|
403
Perrigo
PRGO
$3.12B
| $1.35M | 0.04% |
10,936
-666
| -6% | -$82.2K |
|
404
CarMax
KMX
$9.11B
| $1.33M | 0.04% |
27,437
-155
| -0.6% | -$7.51K |
|
405
Murphy Oil
MUR
$3.56B
| $1.32M | 0.04% |
21,934
-3,488
| -14% | -$210K |
|
|
X
406
DELISTED
US Steel
X
| $1.32M | 0.04% |
64,058
-68
| -0.1% | -$1.4K |
|
407
Keurig Dr Pepper
KDP
$38.9B
| $1.31M | 0.04% |
29,287
-112
| -0.4% | -$5.02K |
|
408
HCA Healthcare
HCA
$98.5B
| $1.31M | 0.04% |
30,628
-9
| -0% | -$385 |
|
409
Clorox
CLX
$15.5B
| $1.31M | 0.04% |
16,001
+1
| +0% | +$82 |
|
410
Annaly Capital Management
NLY
$14.2B
| $1.3M | 0.04% |
28,108
+200
| +0.7% | +$9.26K |
|
411
ATI
ATI
$10.7B
| $1.29M | 0.04% |
42,380
-69
| -0.2% | -$2.11K |
|
412
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.29M | 0.04% |
32,130
-21
| -0.1% | -$844 |
|
413
KeyCorp
KEY
$20.8B
| $1.28M | 0.04% |
112,633
-33
| -0% | -$376 |
|
414
Polaris
PII
$3.33B
| $1.28M | 0.04% |
9,923
-5,160
| -34% | -$666K |
|
|
CXO
415
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.28M | 0.04% |
11,782
-1,188
| -9% | -$129K |
|
416
Western Union
WU
$2.86B
| $1.28M | 0.04% |
68,560
-3,944
| -5% | -$73.6K |
|
|
JNPR
417
DELISTED
Juniper Networks
JNPR
| $1.27M | 0.04% |
64,071
-4,868
| -7% | -$96.6K |
|
418
KLA
KLAC
$119B
| $1.27M | 0.04% |
20,879
+23
| +0.1% | +$1.4K |
|
|
FRX
419
DELISTED
FOREST LABORATORIES INC
FRX
| $1.27M | 0.04% |
29,660
-147
| -0.5% | -$6.29K |
|
420
American Financial Group
AFG
$11.6B
| $1.27M | 0.04% |
23,450
| – | – |
|
421
DaVita
DVA
$9.86B
| $1.26M | 0.04% |
22,173
-525
| -2% | -$29.9K |
|
422
Fossil Group
FOSL
$165M
| $1.26M | 0.04% |
10,845
-6,854
| -39% | -$796K |
|
|
COLE
423
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $1.25M | 0.04% |
+102,300
| New | +$1.25M |
|
|
NYX
424
DELISTED
NYSE EURONEXT INC
NYX
| $1.25M | 0.04% |
29,857
-151
| -0.5% | -$6.34K |
|
425
Brown-Forman Class B
BF.B
$13.7B
| $1.25M | 0.04% |
57,153
-259,185
| -82% | -$5.65M |
|