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 | |
|---|---|---|---|---|---|---|
651
DiamondRock Hospitality
DRH
$1.75B
| $568K | 0.02% |
53,263
-7,600
| -12% | -$81K |
|
|
PBCT
652
DELISTED
People's United Financial Inc
PBCT
| $567K | 0.02% |
39,438
-7,368
| -16% | -$106K |
|
653
Arrow Electronics
ARW
$6.51B
| $565K | 0.02% |
11,646
-2,087
| -15% | -$101K |
|
654
Martin Marietta Materials
MLM
$37.2B
| $564K | 0.02% |
5,751
-100
| -2% | -$9.81K |
|
|
WCRX
655
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $564K | 0.02% |
24,712
-3,375
| -12% | -$77K |
|
656
EPR Properties
EPR
$4.13B
| $562K | 0.02% |
11,538
-100
| -0.9% | -$4.87K |
|
|
QEP
657
DELISTED
QEP RESOURCES, INC.
QEP
| $562K | 0.02% |
20,306
-3,574
| -15% | -$98.9K |
|
|
EV
658
DELISTED
Eaton Vance Corp.
EV
| $560K | 0.02% |
14,445
-8
| -0.1% | -$310 |
|
659
Dick's Sporting Goods
DKS
$17B
| $559K | 0.02% |
10,483
-1,991
| -16% | -$106K |
|
660
Urban Outfitters
URBN
$6.02B
| $557K | 0.02% |
15,149
-118
| -0.8% | -$4.34K |
|
|
FRC
661
DELISTED
First Republic Bank
FRC
| $557K | 0.02% |
11,964
+20
| +0.2% | +$931 |
|
662
Marvell Technology
MRVL
$54.2B
| $556K | 0.02% |
48,412
-1,616
| -3% | -$18.6K |
|
|
DNB
663
DELISTED
Dun & Bradstreet
DNB
| $552K | 0.02% |
5,316
-168
| -3% | -$17.4K |
|
|
HCBK
664
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $550K | 0.02% |
60,832
-1,242
| -2% | -$11.2K |
|
|
POM
665
DELISTED
PEPCO HOLDINGS, INC.
POM
| $550K | 0.02% |
29,817
-62
| -0.2% | -$1.14K |
|
|
FLIR
666
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $547K | 0.02% |
17,445
-3,378
| -16% | -$106K |
|
|
DO
667
DELISTED
Diamond Offshore Drilling
DO
| $547K | 0.02% |
8,786
+140
| +2% | +$8.72K |
|
668
Leggett & Platt
LEG
$1.3B
| $544K | 0.02% |
18,071
-2,149
| -11% | -$64.7K |
|
669
O-I Glass
OI
$2B
| $539K | 0.02% |
17,979
-137
| -0.8% | -$4.11K |
|
670
Assurant
AIZ
$10.9B
| $535K | 0.02% |
9,901
-779
| -7% | -$42.1K |
|
671
Sensata Technologies
ST
$4.74B
| $535K | 0.02% |
13,990
| – | – |
|
672
AXIS Capital
AXS
$7.71B
| $530K | 0.02% |
12,259
-2,256
| -16% | -$97.5K |
|
673
LXP Industrial Trust
LXP
$2.69B
| $530K | 0.02% |
47,245
+100
| +0.2% | +$1.12K |
|
|
LVLT
674
DELISTED
Level 3 Communications Inc
LVLT
| $529K | 0.02% |
19,824
+18
| +0.1% | +$480 |
|
675
Ryman Hospitality Properties
RHP
$6.22B
| $528K | 0.02% |
15,300
+100
| +0.7% | +$3.45K |
|