SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
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
+$3.49B
(-1.7%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
764
New
21
Increased
142
Reduced
547
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 | |
|---|---|---|---|---|---|---|
501
Celanese
CE
$4.89B
| $976K | 0.03% |
18,505
+171
| +0.9% | +$9.02K |
|
502
HF Sinclair
DINO
$9.65B
| $973K | 0.03% |
23,111
+202
| +0.9% | +$8.5K |
|
503
Textron
TXT
$14.2B
| $973K | 0.03% |
35,250
-143
| -0.4% | -$3.95K |
|
504
Omega Healthcare
OHI
$12.5B
| $970K | 0.03% |
32,498
-2,900
| -8% | -$86.6K |
|
505
Skyworks Solutions
SWKS
$10.9B
| $969K | 0.03% |
39,010
| – | – |
|
|
BRE
506
DELISTED
BRE PROPERTIES INC CL A
BRE
| $969K | 0.03% |
19,094
-2,550
| -12% | -$129K |
|
|
FDO
507
DELISTED
FAMILY DOLLAR STORES
FDO
| $967K | 0.03% |
13,428
-88
| -0.7% | -$6.34K |
|
508
Church & Dwight Co
CHD
$22.7B
| $959K | 0.03% |
15,983
+129
| +0.8% | +$7.74K |
|
|
KMR
509
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $959K | 0.03% |
12,802
+186
| +1% | -$964 |
|
510
McCormick & Company Non-Voting
MKC
$18.7B
| $957K | 0.03% |
14,805
-1,213
| -8% | -$78.4K |
|
511
Molson Coors Class B
TAP
$9.85B
| $957K | 0.03% |
19,098
-100
| -0.5% | -$5.01K |
|
512
CNX Resources
CNX
$4.17B
| $951K | 0.03% |
28,286
+116
| +0.4% | +$3.89K |
|
513
Fortinet
FTNT
$58.7B
| $948K | 0.03% |
46,800
| – | – |
|
|
514
NNN REIT
NNN
$8.03B
| $946K | 0.03% |
29,736
-1,399,192
| -98% | -$44.5M |
|
515
VeriSign
VRSN
$25.6B
| $937K | 0.03% |
18,425
-182
| -1% | -$9.26K |
|
|
ANSS
516
DELISTED
Ansys
ANSS
| $935K | 0.03% |
10,818
-895
| -8% | -$77.4K |
|
517
Newell Brands
NWL
$2.64B
| $935K | 0.03% |
34,006
-193
| -0.6% | -$5.31K |
|
518
Chord Energy
CHRD
$6.12B
| $933K | 0.03% |
+19,000
| New | +$933K |
|
|
PETM
519
DELISTED
PETSMART INC
PETM
| $930K | 0.03% |
12,198
-63
| -0.5% | -$4.8K |
|
|
BMR
520
DELISTED
BIOMED REALTY TRUST INC
BMR
| $927K | 0.03% |
49,874
-4,000
| -7% | -$74.3K |
|
|
CSC
521
DELISTED
Computer Sciences
CSC
| $925K | 0.03% |
17,894
-97
| -0.5% | -$5.03K |
|
522
Jacobs Solutions
J
$17.1B
| $924K | 0.03% |
15,893
-1,588
| -9% | -$92.3K |
|
523
Electronic Arts
EA
$42B
| $918K | 0.03% |
35,967
-129
| -0.4% | -$3.29K |
|
524
Masco
MAS
$15.1B
| $913K | 0.03% |
42,911
-221
| -0.5% | -$4.69K |
|
|
TRW
525
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $912K | 0.03% |
12,801
+165
| +1% | +$11.8K |
|