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 | |
|---|---|---|---|---|---|---|
|
AVP
451
DELISTED
Avon Products, Inc.
AVP
| $1.14M | 0.03% |
55,236
+129
| +0.2% | +$2.66K |
|
|
TCO
452
DELISTED
Taubman Centers Inc.
TCO
| $1.14M | 0.03% |
16,874
-50
| -0.3% | -$3.36K |
|
453
Campbell Soup
CPB
$10.1B
| $1.13M | 0.03% |
27,868
+44
| +0.2% | +$1.79K |
|
454
Waters Corp
WAT
$18.2B
| $1.13M | 0.03% |
10,672
-61
| -0.6% | -$6.48K |
|
455
WEC Energy
WEC
$34.7B
| $1.13M | 0.03% |
28,046
+18
| +0.1% | +$727 |
|
456
Autodesk
ADSK
$69.5B
| $1.13M | 0.03% |
27,463
-166
| -0.6% | -$6.83K |
|
|
GMCR
457
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.12M | 0.03% |
14,933
-1,103
| -7% | -$83K |
|
458
Labcorp
LH
$23.2B
| $1.12M | 0.03% |
13,172
-1,256
| -9% | -$107K |
|
|
XL
459
DELISTED
XL Group Ltd.
XL
| $1.11M | 0.03% |
36,114
-213
| -0.6% | -$6.56K |
|
|
MXIM
460
DELISTED
Maxim Integrated Products
MXIM
| $1.11M | 0.03% |
37,254
-2,960
| -7% | -$88.2K |
|
|
LLTC
461
DELISTED
Linear Technology Corp
LLTC
| $1.11M | 0.03% |
27,990
-128
| -0.5% | -$5.08K |
|
462
Alcoa
AA
$8.24B
| $1.11M | 0.03% |
56,780
-12,096
| -18% | -$236K |
|
|
PLL
463
DELISTED
PALL CORP
PLL
| $1.11M | 0.03% |
14,355
-65
| -0.5% | -$5K |
|
464
Verisk Analytics
VRSK
$37.8B
| $1.1M | 0.03% |
16,946
-1,664
| -9% | -$108K |
|
465
Flowserve
FLS
$7.22B
| $1.09M | 0.03% |
17,549
-1,462
| -8% | -$91.1K |
|
466
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.09M | 0.03% |
27,174
-2,026
| -7% | -$81.2K |
|
|
CIT
467
DELISTED
CIT Group Inc.
CIT
| $1.09M | 0.03% |
22,325
-2,030
| -8% | -$98.9K |
|
|
BCR
468
DELISTED
CR Bard Inc.
BCR
| $1.09M | 0.03% |
9,423
+44
| +0.5% | +$5.07K |
|
|
ONXX
469
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $1.08M | 0.03% |
8,683
+3
| +0% | +$374 |
|
470
Equinix
EQIX
$75.7B
| $1.08M | 0.03% |
5,888
+37
| +0.6% | +$6.79K |
|
471
NRG Energy
NRG
$28.6B
| $1.08M | 0.03% |
39,460
-3,130
| -7% | -$85.5K |
|
|
COL
472
DELISTED
Rockwell Collins
COL
| $1.08M | 0.03% |
15,850
+5
| +0% | +$339 |
|
473
LKQ Corp
LKQ
$8.33B
| $1.07M | 0.03% |
33,707
-4,396
| -12% | -$140K |
|
474
NVIDIA
NVDA
$4.07T
| $1.07M | 0.03% |
2,745,720
-2,821,960
| -51% | -$1.1M |
|
475
SITE Centers
SITC
$490M
| $1.06M | 0.03% |
52,417
+155
| +0.3% | +$3.14K |
|