SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+7%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.26B
AUM Growth
+$3.26B
(-0.08%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
748
New
20
Increased
87
Reduced
587
Closed
29
Top Buys
| 1 |
Realty Income
O
|
$14.8M |
| 2 |
Regency Centers
REG
|
$14.7M |
| 3 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
$14.4M |
| 4 |
Prologis
PLD
|
$14M |
| 5 |
Alibaba
BABA
|
$12.3M |
Top Sells
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$20.5M |
| 2 |
Highwoods Properties
HIW
|
$14.4M |
| 3 |
COPT Defense Properties
CDP
|
$14M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$11.6M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$11.6M |
Sector Composition
| 1 | Real Estate | 19.54% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 11.31% |
| 4 | Technology | 10.96% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PKY
101
DELISTED
Parkway, Inc.
PKY
| $8.74M | 0.27% |
475,482
-83,590
| -15% | -$1.54M |
|
102
Simon Property Group
SPG
$58.7B
| $8.74M | 0.27% |
48,013
-6,519
| -12% | -$1.19M |
|
103
Medtronic
MDT
$118B
| $8.53M | 0.26% |
118,192
+25,661
| +28% | +$1.85M |
|
|
ACC
104
DELISTED
American Campus Communities, Inc.
ACC
| $8.33M | 0.26% |
201,363
-203,824
| -50% | -$8.43M |
|
|
PEI
105
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $8.28M | 0.25% |
+352,905
| New | +$8.28M |
|
106
Brown-Forman Class B
BF.B
$13.3B
| $8.27M | 0.25% |
94,161
+13,275
| +16% | +$1.17M |
|
|
AIV
107
Aimco
AIV
$1.1B
| $8.24M | 0.25% |
221,697
+202,463
| +1,053% | +$7.52M |
|
108
J.M. Smucker
SJM
$12B
| $8.12M | 0.25% |
80,395
-4,674
| -5% | -$472K |
|
109
Whirlpool
WHR
$5B
| $8.01M | 0.25% |
41,331
-12,638
| -23% | -$2.45M |
|
110
Zoetis
ZTS
$67.6B
| $7.93M | 0.24% |
184,263
-34,555
| -16% | -$1.49M |
|
|
BEE
111
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $7.8M | 0.24% |
589,549
+576,335
| +4,362% | +$7.62M |
|
|
DCT
112
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.77M | 0.24% |
217,886
-836,161
| -79% | -$1.63M |
|
113
Nasdaq
NDAQ
$53.8B
| $7.72M | 0.24% |
160,955
+149,822
| +1,346% | +$7.19M |
|
114
Douglas Emmett
DEI
$2.7B
| $7.56M | 0.23% |
+266,353
| New | +$7.56M |
|
115
Nike
NKE
$110B
| $7.56M | 0.23% |
78,624
-2,564
| -3% | -$247K |
|
116
Televisa
TV
$1.51B
| $7.52M | 0.23% |
220,852
+5,100
| +2% | +$174K |
|
|
DD
117
DELISTED
Du Pont De Nemours E I
DD
| $7.52M | 0.23% |
101,655
-2,772
| -3% | -$205K |
|
|
LHO
118
DELISTED
LaSalle Hotel Properties
LHO
| $7.3M | 0.22% |
180,487
-79,202
| -30% | -$3.21M |
|
119
DuPont de Nemours
DD
$31.6B
| $7.11M | 0.22% |
155,905
-23,203
| -13% | -$1.06M |
|
120
HCA Healthcare
HCA
$95.4B
| $7.05M | 0.22% |
96,042
-5,077
| -5% | -$373K |
|
|
LLTC
121
DELISTED
Linear Technology Corp
LLTC
| $7.03M | 0.22% |
154,193
-8,258
| -5% | -$377K |
|
122
US Bancorp
USB
$75.5B
| $6.89M | 0.21% |
153,194
-16,014
| -9% | -$720K |
|
123
CF Industries
CF
$13.7B
| $6.82M | 0.21% |
25,023
+3,666
| +17% | +$999K |
|
124
Monster Beverage
MNST
$62B
| $6.77M | 0.21% |
62,526
-14,431
| -19% | -$1.56M |
|
125
United Parcel Service
UPS
$72.3B
| $6.67M | 0.2% |
60,037
-5,484
| -8% | -$610K |
|