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 | |
|---|---|---|---|---|---|---|
626
Alliant Energy
LNT
$16.6B
| $643K | 0.02% |
12,977
-1,500
| -10% | -$74.3K |
|
|
BRSL
627
Brightstar Lottery PLC
BRSL
$3.11B
| $642K | 0.02% |
33,921
-602
| -2% | -$11.4K |
|
628
Gentex
GNTX
$6.07B
| $639K | 0.02% |
25,000
| – | – |
|
629
MDU Resources
MDU
$3.31B
| $639K | 0.02% |
22,856
-467
| -2% | -$13.1K |
|
630
W.R. Berkley
WRB
$27.3B
| $632K | 0.02% |
14,761
| – | – |
|
|
S
631
DELISTED
Sprint Corporation
S
| $630K | 0.02% |
+101,540
| New | +$630K |
|
632
Delta Air Lines
DAL
$39.3B
| $625K | 0.02% |
26,528
-838
| -3% | -$19.7K |
|
|
EQC
633
DELISTED
Equity Commonwealth
EQC
| $625K | 0.02% |
28,536
-5,200
| -15% | -$114K |
|
634
Magna International
MGA
$12.7B
| $619K | 0.02% |
+7,500
| New | +$619K |
|
635
Raymond James Financial
RJF
$33.4B
| $613K | 0.02% |
14,714
-28
| -0.2% | -$1.17K |
|
|
EGN
636
DELISTED
Energen
EGN
| $613K | 0.02% |
8,027
-1,660
| -17% | -$127K |
|
637
Sealed Air
SEE
$4.69B
| $612K | 0.02% |
22,522
-2,993
| -12% | -$81.3K |
|
638
Cintas
CTAS
$83.2B
| $610K | 0.02% |
11,925
-117
| -1% | -$5.99K |
|
639
Garmin
GRMN
$45.6B
| $608K | 0.02% |
13,456
-1,984
| -13% | -$89.6K |
|
|
PRE
640
DELISTED
PARTNERRE LTD
PRE
| $606K | 0.02% |
6,621
-71
| -1% | -$6.5K |
|
|
CLR
641
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $604K | 0.02% |
5,640
+8
| +0.1% | +$857 |
|
642
Nabors Industries
NBR
$522M
| $600K | 0.02% |
37,406
-394
| -1% | -$6.32K |
|
|
RDC
643
DELISTED
Rowan Companies Plc
RDC
| $595K | 0.02% |
16,208
-377
| -2% | -$13.8K |
|
644
SEI Investments
SEIC
$10.8B
| $592K | 0.02% |
19,162
+25
| +0.1% | +$772 |
|
|
VER
645
DELISTED
VEREIT, Inc.
VER
| $591K | 0.02% |
48,500
+400
| +0.8% | +$4.87K |
|
|
WIN
646
DELISTED
Windstream Holdings Inc
WIN
| $581K | 0.02% |
72,672
-484
| -0.7% | -$3.87K |
|
|
RPAI
647
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $578K | 0.02% |
+42,100
| New | +$578K |
|
648
Xylem
XYL
$33.9B
| $575K | 0.02% |
20,619
-4,660
| -18% | -$130K |
|
|
BTU
649
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $571K | 0.02% |
33,124
-299
| -0.9% | -$5.15K |
|
650
Avery Dennison
AVY
$13.2B
| $570K | 0.02% |
13,115
-102
| -0.8% | -$4.43K |
|