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 | |
|---|---|---|---|---|---|---|
|
SIAL
426
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.24M | 0.04% |
14,529
+4
| +0% | +$341 |
|
427
Marriott International Class A Common Stock
MAR
$71.9B
| $1.23M | 0.04% |
29,272
-3,022
| -9% | -$127K |
|
428
FMC
FMC
$4.72B
| $1.23M | 0.04% |
19,749
+40
| +0.2% | +$2.49K |
|
|
SRCL
429
DELISTED
Stericycle Inc
SRCL
| $1.23M | 0.04% |
10,643
-55
| -0.5% | -$6.35K |
|
430
Bread Financial
BFH
$3.09B
| $1.23M | 0.04% |
7,274
+2
| +0% | +$337 |
|
|
SPLS
431
DELISTED
Staples Inc
SPLS
| $1.22M | 0.04% |
83,616
-429
| -0.5% | -$6.28K |
|
|
TWTC
432
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.22M | 0.04% |
40,900
| – | – |
|
433
Southwest Airlines
LUV
$16.5B
| $1.22M | 0.03% |
83,737
-113,396
| -58% | -$1.65M |
|
434
Alexandria Real Estate Equities
ARE
$14.5B
| $1.21M | 0.03% |
18,925
+20
| +0.1% | +$1.28K |
|
435
Best Buy
BBY
$16.1B
| $1.2M | 0.03% |
32,054
-5,126
| -14% | -$192K |
|
436
Illumina
ILMN
$15.7B
| $1.2M | 0.03% |
15,298
-3
| -0% | -$236 |
|
437
Quest Diagnostics
DGX
$20.5B
| $1.2M | 0.03% |
19,378
-137
| -0.7% | -$8.46K |
|
438
Tidewater
TDW
$2.86B
| $1.19M | 0.03% |
625
| – | – |
|
439
CenterPoint Energy
CNP
$24.7B
| $1.19M | 0.03% |
49,677
-3,917
| -7% | -$93.8K |
|
|
CA
440
DELISTED
CA, Inc.
CA
| $1.18M | 0.03% |
39,891
+25
| +0.1% | +$741 |
|
|
VR
441
DELISTED
Validus Hold Ltd
VR
| $1.18M | 0.03% |
31,964
| – | – |
|
442
C.H. Robinson
CHRW
$14.9B
| $1.18M | 0.03% |
19,814
-147
| -0.7% | -$8.75K |
|
443
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.17M | 0.03% |
16,161
+415
| +3% | +$30K |
|
444
NiSource
NI
$19B
| $1.16M | 0.03% |
95,959
+262
| +0.3% | +$3.18K |
|
445
Republic Services
RSG
$71.7B
| $1.16M | 0.03% |
34,880
-3,108
| -8% | -$104K |
|
446
Akamai
AKAM
$11.3B
| $1.16M | 0.03% |
22,476
-100
| -0.4% | -$5.17K |
|
447
Teradata
TDC
$1.99B
| $1.15M | 0.03% |
20,801
-1,616
| -7% | -$89.6K |
|
|
DISH
448
DELISTED
DISH Network Corp.
DISH
| $1.15M | 0.03% |
25,555
+212
| +0.8% | +$9.54K |
|
449
TripAdvisor
TRIP
$2.05B
| $1.14M | 0.03% |
15,014
-63
| -0.4% | -$4.78K |
|
450
Expeditors International
EXPD
$16.4B
| $1.14M | 0.03% |
25,822
-133
| -0.5% | -$5.86K |
|