SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+5.45%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.5B
AUM Growth
+$3.5B
(+3.3%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
810
New
23
Increased
179
Reduced
526
Closed
48
Top Buys
| 1 |
NNN REIT
NNN
|
$37.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$37M |
| 3 |
Philip Morris
PM
|
$15.9M |
| 4 |
Mastercard
MA
|
$15.4M |
| 5 |
VER
VEREIT, Inc.
VER
|
$14.6M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$55.3M |
| 2 |
Realty Income
O
|
$33.3M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$18.3M |
| 4 |
Digital Realty Trust
DLR
|
$15.1M |
| 5 |
Apple
AAPL
|
$12.2M |
Sector Composition
| 1 | Real Estate | 18.11% |
| 2 | Financials | 12.99% |
| 3 | Technology | 10.57% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
First Industrial Realty Trust
FR
$6.87B
| – | – |
-13,215
| Closed | -$255K |
|
802
Empire State Realty Trust
ESRT
$1.32B
| – | – |
-16,800
| Closed | -$253K |
|
|
ELME
803
Elme Communities
ELME
$1.5B
| – | – |
-12,770
| Closed | -$304K |
|
804
EastGroup Properties
EGP
$8.86B
| – | – |
-5,994
| Closed | -$377K |
|
805
Deckers Outdoor
DECK
$18.3B
| – | – |
-4,400
| Closed | -$350K |
|
|
CSR
806
Centerspace
CSR
$986M
| – | – |
-22,510
| Closed | -$202K |
|
|
AHT
807
Ashford Hospitality Trust
AHT
$36.7M
| – | – |
-16,121
| Closed | -$181K |
|
808
American Eagle Outfitters
AEO
$2.36B
| – | – |
-19,260
| Closed | -$235K |
|
|
AAT
809
American Assets Trust
AAT
$1.28B
| – | – |
-7,650
| Closed | -$258K |
|
810
PennantPark Floating Rate Capital
PFLT
$1.01B
| – | – |
-36,360
| Closed | -$502K |
|