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 | |
|---|---|---|---|---|---|---|
576
News Corp Class A
NWSA
$16.3B
| $785K | 0.02% |
+48,921
| New | +$785K |
|
577
Pultegroup
PHM
$26.1B
| $773K | 0.02% |
46,878
-190
| -0.4% | -$3.13K |
|
|
MWV
578
DELISTED
MEADWESTVACO CORP
MWV
| $773K | 0.02% |
20,146
-3,117
| -13% | -$120K |
|
579
CBRE Group
CBRE
$47.5B
| $763K | 0.02% |
32,988
-346
| -1% | -$8K |
|
|
PDM
580
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $763K | 0.02% |
44,000
+200
| +0.5% | +$3.47K |
|
|
VMW
581
DELISTED
VMware, Inc
VMW
| $763K | 0.02% |
9,437
-1,523
| -14% | -$123K |
|
|
HSP
582
DELISTED
HOSPIRA INC
HSP
| $762K | 0.02% |
19,454
-85
| -0.4% | -$3.33K |
|
583
TransDigm Group
TDG
$73.5B
| $761K | 0.02% |
5,488
+91
| +2% | +$12.6K |
|
584
Dentsply Sirona
XRAY
$2.75B
| $759K | 0.02% |
17,492
-1,618
| -8% | -$70.2K |
|
|
SCG
585
DELISTED
Scana
SCG
| $759K | 0.02% |
16,488
-81
| -0.5% | -$3.73K |
|
586
Equity Lifestyle Properties
ELS
$11.5B
| $757K | 0.02% |
22,162
+11,106
| +100% | +$379K |
|
587
Anywhere Real Estate
HOUS
$663M
| $757K | 0.02% |
17,612
+4,102
| +30% | +$176K |
|
|
SRC
588
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $752K | 0.02% |
+82,000
| New | +$752K |
|
589
Under Armour
UAA
$2.16B
| $751K | 0.02% |
9,464
| – | – |
|
|
ITC
590
DELISTED
ITC HOLDINGS CORP
ITC
| $741K | 0.02% |
7,900
| – | – |
|
591
Lennar Class A
LEN
$34.4B
| $739K | 0.02% |
20,897
-112
| -0.5% | -$3.96K |
|
592
L3Harris
LHX
$51.5B
| $737K | 0.02% |
12,442
-2,237
| -15% | -$133K |
|
|
ANDV
593
DELISTED
Andeavor
ANDV
| $733K | 0.02% |
16,680
-130
| -0.8% | -$5.71K |
|
|
CYN
594
DELISTED
CITY NATIONAL CORPORATION
CYN
| $733K | 0.02% |
11,000
| – | – |
|
|
LHO
595
DELISTED
LaSalle Hotel Properties
LHO
| $730K | 0.02% |
25,631
+2,900
| +13% | +$82.6K |
|
596
Darden Restaurants
DRI
$24.3B
| $728K | 0.02% |
15,740
-1,387
| -8% | -$64.2K |
|
597
Synopsys
SNPS
$110B
| $724K | 0.02% |
19,207
-26
| -0.1% | -$980 |
|
|
PEI
598
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $724K | 0.02% |
38,743
-200
| -0.5% | -$3.74K |
|
599
Avnet
AVT
$4.34B
| $710K | 0.02% |
17,025
-218
| -1% | -$9.09K |
|
600
Fidelity National Financial
FNF
$15.9B
| $710K | 0.02% |
26,701
+40
| +0.2% | +$1.06K |
|