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 | |
|---|---|---|---|---|---|---|
526
Helmerich & Payne
HP
$2.08B
| $904K | 0.03% |
13,125
-1,900
| -13% | -$131K |
|
527
Core Laboratories
CLB
$551M
| $902K | 0.03% |
5,332
+7
| +0.1% | +$1.18K |
|
|
PCL
528
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $897K | 0.03% |
19,173
-131
| -0.7% | -$6.13K |
|
529
MGM Resorts International
MGM
$10.8B
| $896K | 0.03% |
43,869
-6,150
| -12% | -$126K |
|
530
Trimble
TRMB
$19.2B
| $893K | 0.03% |
30,058
-2,981
| -9% | -$88.6K |
|
531
Mohawk Industries
MHK
$8.11B
| $892K | 0.03% |
6,851
-620
| -8% | -$80.7K |
|
532
Equifax
EFX
$30.3B
| $888K | 0.03% |
14,845
-1,281
| -8% | -$76.6K |
|
|
HME
533
DELISTED
HOME PROPERTIES, INC
HME
| $885K | 0.03% |
15,329
+2,450
| +19% | +$141K |
|
534
Cincinnati Financial
CINF
$24B
| $884K | 0.03% |
18,763
-102
| -0.5% | -$4.81K |
|
|
SWY
535
DELISTED
SAFEWAY INC
SWY
| $881K | 0.03% |
27,548
-4,623
| -14% | -$148K |
|
|
RKT
536
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $874K | 0.03% |
8,640
-505
| -6% | -$51.1K |
|
537
lululemon athletica
LULU
$24B
| $872K | 0.03% |
11,941
| – | – |
|
|
DISCK
538
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $872K | 0.03% |
11,173
| – | – |
|
539
Arch Capital
ACGL
$34.2B
| $868K | 0.02% |
16,047
-1,480
| -8% | -$80.1K |
|
540
ResMed
RMD
$40.2B
| $868K | 0.02% |
16,442
-1,989
| -11% | -$105K |
|
541
Rayonier
RYN
$4.05B
| $868K | 0.02% |
15,608
| – | – |
|
|
TTM
542
DELISTED
Tata Motors Limited
TTM
| $865K | 0.02% |
32,500
+2,450
| +8% | +$65.2K |
|
543
Everest Group
EG
$14.3B
| $864K | 0.02% |
5,942
-608
| -9% | -$88.4K |
|
544
Wolfspeed
WOLF
$202M
| $863K | 0.02% |
14,340
+9
| +0.1% | +$542 |
|
545
MSCI
MSCI
$43.9B
| $861K | 0.02% |
21,400
-12,000
| -36% | -$483K |
|
546
Willis Towers Watson
WTW
$31.9B
| $859K | 0.02% |
19,842
-6
| -0% | -$260 |
|
547
American Water Works
AWK
$28B
| $858K | 0.02% |
20,800
-297
| -1% | -$12.3K |
|
|
SNI
548
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $855K | 0.02% |
10,948
-805
| -7% | -$62.9K |
|
549
Interpublic Group of Companies
IPG
$9.83B
| $851K | 0.02% |
49,585
-402
| -0.8% | -$6.9K |
|
|
SBNY
550
DELISTED
Signature Bank
SBNY
| $850K | 0.02% |
9,290
-5,500
| -37% | -$503K |
|