SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+3.02%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.39B
AUM Growth
+$3.39B
(-2.2%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
794
New
11
Increased
127
Reduced
641
Closed
7
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$35.1M |
| 2 |
SITE Centers
SITC
|
$12.2M |
| 3 |
DiamondRock Hospitality
DRH
|
$11.2M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$11.2M |
| 5 |
Baidu
BIDU
|
$9.05M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$23.4M |
| 2 |
Camden Property Trust
CPT
|
$17.2M |
| 3 |
Extra Space Storage
EXR
|
$16.2M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$15.4M |
| 5 |
Digital Realty Trust
DLR
|
$11M |
Sector Composition
| 1 | Real Estate | 20.52% |
| 2 | Financials | 12.47% |
| 3 | Technology | 10.09% |
| 4 | Healthcare | 10.09% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $11.4M | 0.34% |
228,731
-13,620
| -6% | -$681K |
|
77
Kimco Realty
KIM
$15.2B
| $11.4M | 0.34% |
521,956
-49,383
| -9% | -$1.08M |
|
78
Itaú Unibanco
ITUB
$77B
| $11.3M | 0.33% |
757,071
+335,293
| +79% | +$4.98M |
|
79
Morgan Stanley
MS
$240B
| $11.2M | 0.33% |
360,750
+21,140
| +6% | +$659K |
|
80
Macerich
MAC
$4.65B
| $10.9M | 0.32% |
175,616
+125,543
| +251% | +$7.82M |
|
81
Prudential Financial
PRU
$38.6B
| $10.7M | 0.31% |
126,127
-2,051
| -2% | -$174K |
|
|
CBL
82
DELISTED
CBL& Associates Properties, Inc.
CBL
| $10.6M | 0.31% |
599,790
-447,846
| -43% | -$7.95M |
|
83
Danaher
DHR
$147B
| $10.6M | 0.31% |
141,009
-2,744
| -2% | -$206K |
|
84
Eaton
ETN
$136B
| $10.5M | 0.31% |
140,161
-1,638
| -1% | -$123K |
|
85
FedEx
FDX
$54.5B
| $10.3M | 0.3% |
77,450
+6,926
| +10% | +$918K |
|
86
Altria Group
MO
$113B
| $10.1M | 0.3% |
270,294
-14,145
| -5% | -$529K |
|
87
Chubb
CB
$110B
| $10M | 0.3% |
101,444
-1,378
| -1% | -$137K |
|
88
General Motors
GM
$55.8B
| $9.81M | 0.29% |
284,913
+22,309
| +8% | +$768K |
|
89
Macy's
M
$3.59B
| $9.62M | 0.28% |
162,303
+20,018
| +14% | +$1.19M |
|
90
CVS Health
CVS
$92.8B
| $9.41M | 0.28% |
125,648
-12,253
| -9% | -$917K |
|
91
Whirlpool
WHR
$5.21B
| $9.4M | 0.28% |
62,900
-1,496
| -2% | -$224K |
|
92
NOV
NOV
$4.94B
| $9.37M | 0.28% |
120,316
-2,161
| -2% | -$168K |
|
93
Caterpillar
CAT
$196B
| $9.36M | 0.28% |
94,211
-4,211
| -4% | -$418K |
|
|
94
Baidu
BIDU
$32.8B
| $9.28M | 0.27% |
60,889
+59,389
| +3,959% | +$9.05M |
|
|
NBIS
95
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $9.13M | 0.27% |
302,424
+41,858
| +16% | +$1.26M |
|
96
Union Pacific
UNP
$133B
| $9.11M | 0.27% |
48,570
-3,539
| -7% | -$664K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $9.08M | 0.27% |
174,711
-11,208
| -6% | -$582K |
|
98
Fifth Third Bancorp
FITB
$30.3B
| $9.02M | 0.27% |
392,969
+296,662
| +308% | +$6.81M |
|
99
Abbott
ABT
$231B
| $8.86M | 0.26% |
230,109
-9,641
| -4% | -$371K |
|
100
American Electric Power
AEP
$59.4B
| $8.83M | 0.26% |
174,216
+119,051
| +216% | +$6.03M |
|