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 | |
|---|---|---|---|---|---|---|
601
Flex
FLEX
$19.8B
| $708K | 0.02% |
77,915
-8,986
| -10% | -$81.7K |
|
602
Edgewell Personal Care
EPC
$1.1B
| $705K | 0.02% |
7,737
| – | – |
|
603
Albemarle
ALB
$9.35B
| $703K | 0.02% |
11,180
| – | – |
|
604
iShares MSCI South Korea ETF
EWY
$5.08B
| $698K | 0.02% |
11,352
-6,227
| -35% | -$383K |
|
|
LSI
605
DELISTED
Life Storage, Inc.
LSI
| $697K | 0.02% |
9,210
| – | – |
|
606
Advance Auto Parts
AAP
$3.56B
| $694K | 0.02% |
8,394
-1,204
| -13% | -$99.5K |
|
607
Mid-America Apartment Communities
MAA
$16.7B
| $694K | 0.02% |
11,117
-1,550
| -12% | -$96.8K |
|
608
ManpowerGroup
MAN
$1.88B
| $693K | 0.02% |
9,529
-1,300
| -12% | -$94.5K |
|
609
Hologic
HOLX
$14.8B
| $692K | 0.02% |
33,529
| – | – |
|
610
Expedia Group
EXPE
$25.9B
| $691K | 0.02% |
13,359
| – | – |
|
611
GameStop
GME
$10.1B
| $691K | 0.02% |
13,924
-2,257
| -14% | -$112K |
|
612
Quanta Services
PWR
$55.8B
| $690K | 0.02% |
25,106
-3,127
| -11% | -$85.9K |
|
613
Robert Half
RHI
$3.74B
| $690K | 0.02% |
17,701
-354
| -2% | -$13.8K |
|
|
RAX
614
DELISTED
Rackspace Hosting Inc
RAX
| $688K | 0.02% |
13,058
-1,991
| -13% | -$105K |
|
615
Crown Holdings
CCK
$11.5B
| $687K | 0.02% |
16,258
| – | – |
|
616
iShares MSCI Taiwan ETF
EWT
$5.98B
| $671K | 0.02% |
48,249
-24,740
| -34% | -$344K |
|
617
iShares China Large-Cap ETF
FXI
$6.67B
| $670K | 0.02% |
18,087
-9,213
| -34% | -$341K |
|
|
OCR
618
DELISTED
OMNICARE INC
OCR
| $670K | 0.02% |
12,084
-24
| -0.2% | -$1.33K |
|
619
Hasbro
HAS
$11.1B
| $667K | 0.02% |
14,164
-1,594
| -10% | -$75.1K |
|
|
JOY
620
DELISTED
Joy Global Inc
JOY
| $664K | 0.02% |
13,028
-50
| -0.4% | -$2.55K |
|
|
AMTD
621
DELISTED
TD Ameritrade Holding Corp
AMTD
| $658K | 0.02% |
25,170
-2,970
| -11% | -$77.6K |
|
622
Toll Brothers
TOL
$13.3B
| $653K | 0.02% |
20,163
+11
| +0.1% | +$356 |
|
|
TSS
623
DELISTED
Total System Services, Inc.
TSS
| $647K | 0.02% |
22,006
-268
| -1% | -$7.88K |
|
624
The GEO Group
GEO
$2.88B
| $645K | 0.02% |
19,400
+100
| +0.5% | +$3.33K |
|
|
PPS
625
DELISTED
Post Properties
PPS
| $644K | 0.02% |
14,323
-174,568
| -92% | -$7.85M |
|