SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+0.51%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.55B
AUM Growth
Cap. Flow
+$3.55B
Cap. Flow %
100%
Top 10 Hldgs %
19.94%
Holding
743
New
743
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 25.9%
2 Financials 10.72%
3 Technology 9.39%
4 Healthcare 8.94%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HT
701
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$367K 0.01%
+65,172
New +$367K
JCP
702
DELISTED
J.C. Penney Company, Inc.
JCP
$367K 0.01%
+21,495
New +$367K
GRT
703
DELISTED
GLIMCHER REALTY TRUST
GRT
$366K 0.01%
+33,524
New +$366K
KNL
704
DELISTED
Knoll, Inc.
KNL
$365K 0.01%
+25,690
New +$365K
LTC
705
LTC Properties
LTC
$1.68B
$354K 0.01%
+9,076
New +$354K
SPXC icon
706
SPX Corp
SPXC
$9.25B
$350K 0.01%
+4,864
New +$350K
AKR icon
707
Acadia Realty Trust
AKR
$2.62B
$343K 0.01%
+13,898
New +$343K
HPP
708
Hudson Pacific Properties
HPP
$1.07B
$342K 0.01%
+16,100
New +$342K
UAL icon
709
United Airlines
UAL
$34B
$334K 0.01%
+10,696
New +$334K
CUZ icon
710
Cousins Properties
CUZ
$4.95B
$318K 0.01%
+31,578
New +$318K
FSP
711
Franklin Street Properties
FSP
$172M
$315K 0.01%
+23,880
New +$315K
AAT
712
American Assets Trust
AAT
$1.28B
$311K 0.01%
+10,100
New +$311K
RPT
713
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$310K 0.01%
+19,995
New +$310K
ITUB icon
714
Itaú Unibanco
ITUB
$77B
$306K 0.01%
+23,740
New +$306K
AEC
715
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$300K 0.01%
+18,695
New +$300K
FCH
716
DELISTED
Felcor Lodging Trust
FCH
$298K 0.01%
+50,552
New +$298K
IBN icon
717
ICICI Bank
IBN
$113B
$294K 0.01%
+7,700
New +$294K
ROIC
718
DELISTED
Retail Opportunity Investments Corp.
ROIC
$282K 0.01%
+20,300
New +$282K
NVE
719
DELISTED
NV ENERGY, INC
NVE
$282K 0.01%
+12,050
New +$282K
CSR
720
Centerspace
CSR
$997M
$272K 0.01%
+31,710
New +$272K
ALX
721
Alexander's
ALX
$1.18B
$265K 0.01%
+905
New +$265K
UHT
722
Universal Health Realty Income Trust
UHT
$563M
$259K 0.01%
+6,015
New +$259K
SFD
723
DELISTED
SMITHFIELD FOODS,INC
SFD
$258K 0.01%
+7,900
New +$258K
CCG
724
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$255K 0.01%
+22,100
New +$255K
DAR icon
725
Darling Ingredients
DAR
$5.37B
$250K 0.01%
+13,400
New +$250K