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
RSE
726
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$248K 0.01%
+12,658
New +$248K
UBA
727
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$246K 0.01%
+12,242
New +$246K
FPO
728
DELISTED
First Potomac Realty Trust
FPO
$246K 0.01%
+18,886
New +$246K
EDR
729
DELISTED
Education Realty Trust Inc
EDR
$239K 0.01%
+23,383
New +$239K
SBRA icon
730
Sabra Healthcare REIT
SBRA
$4.58B
$237K 0.01%
+9,100
New +$237K
PKY
731
DELISTED
Parkway, Inc.
PKY
$231K 0.01%
+13,832
New +$231K
BAP icon
732
Credicorp
BAP
$20.4B
$220K 0.01%
+1,720
New +$220K
SHLD
733
DELISTED
Sears Holding Corporation
SHLD
$213K 0.01%
+5,066
New +$213K
ANDE icon
734
Andersons Inc
ANDE
$1.4B
$212K 0.01%
+4,000
New +$212K
BFS
735
Saul Centers
BFS
$833M
$200K 0.01%
+4,503
New +$200K
INN
736
Summit Hotel Properties
INN
$596M
$194K 0.01%
+20,600
New +$194K
CDR
737
DELISTED
Cedar Realty Trust, Inc
CDR
$187K 0.01%
+36,130
New +$187K
MNR
738
DELISTED
Monmouth Real Estate Investment Corp
MNR
$179K 0.01%
+18,236
New +$179K
VALE icon
739
Vale
VALE
$43.9B
$173K ﹤0.01%
+13,200
New +$173K
LSE
740
DELISTED
CAPLEASE, INC
LSE
$154K ﹤0.01%
+18,300
New +$154K
IRC
741
DELISTED
INLAND REAL ESTATE CORP
IRC
$138K ﹤0.01%
+13,512
New +$138K
FUR
742
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$136K ﹤0.01%
+11,332
New +$136K
HR icon
743
Healthcare Realty
HR
$6.11B
$113K ﹤0.01%
+10,100
New +$113K