SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
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
-$2.5M
Cap. Flow
-$173M
Cap. Flow %
-5.29%
Top 10 Hldgs %
15.08%
Holding
748
New
20
Increased
85
Reduced
590
Closed
29

Top Buys

1
O icon
Realty Income
O
$14.8M
2
REG icon
Regency Centers
REG
$14.7M
3
AVIV
AVIV REIT INC COM STK (MD)
AVIV
$14.4M
4
PLD icon
Prologis
PLD
$14M
5
BABA icon
Alibaba
BABA
$12.3M

Top Sells

1
DHC
Diversified Healthcare Trust
DHC
$20.5M
2
HIW icon
Highwoods Properties
HIW
$14.4M
3
CDP icon
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
BLK icon
176
Blackrock
BLK
$171B
$4.01M 0.12%
11,225
-1,138
-9% -$407K
COF icon
177
Capital One
COF
$141B
$3.99M 0.12%
48,304
-4,829
-9% -$399K
BFH icon
178
Bread Financial
BFH
$3.08B
$3.98M 0.12%
17,427
+860
+5% +$196K
COV
179
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.98M 0.12%
38,869
-3,036
-7% -$310K
JLL icon
180
Jones Lang LaSalle
JLL
$14.7B
$3.96M 0.12%
26,399
+19,216
+268% +$2.88M
EDU icon
181
New Oriental
EDU
$7.95B
$3.95M 0.12%
193,700
+200
+0.1% +$4.08K
NUE icon
182
Nucor
NUE
$33.7B
$3.95M 0.12%
80,465
+22,627
+39% +$1.11M
JWN
183
DELISTED
Nordstrom
JWN
$3.91M 0.12%
49,192
+32,103
+188% +$2.55M
EQR icon
184
Equity Residential
EQR
$25.4B
$3.9M 0.12%
54,341
-1,903
-3% -$137K
D icon
185
Dominion Energy
D
$49.7B
$3.9M 0.12%
50,712
-4,516
-8% -$347K
BK icon
186
Bank of New York Mellon
BK
$73.1B
$3.89M 0.12%
95,867
-9,872
-9% -$400K
TGT icon
187
Target
TGT
$42.4B
$3.89M 0.12%
51,209
-4,817
-9% -$366K
NBIS
188
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$3.88M 0.12%
216,066
-85,618
-28% -$1.54M
REGN icon
189
Regeneron Pharmaceuticals
REGN
$60.4B
$3.87M 0.12%
9,438
+2,269
+32% +$931K
VIPS icon
190
Vipshop
VIPS
$8.45B
$3.79M 0.12%
194,190
+23,000
+13% +$449K
SO icon
191
Southern Company
SO
$101B
$3.73M 0.11%
75,922
-6,314
-8% -$310K
KMB icon
192
Kimberly-Clark
KMB
$42.8B
$3.71M 0.11%
32,121
-4,194
-12% -$485K
EMR icon
193
Emerson Electric
EMR
$74.6B
$3.67M 0.11%
59,528
-6,059
-9% -$374K
TWC
194
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.6M 0.11%
23,653
-2,185
-8% -$332K
APC
195
DELISTED
Anadarko Petroleum
APC
$3.58M 0.11%
43,387
-3,476
-7% -$287K
PRU icon
196
Prudential Financial
PRU
$37B
$3.53M 0.11%
39,027
-95,530
-71% -$8.64M
DTV
197
DELISTED
DIRECTV COM STK (DE)
DTV
$3.51M 0.11%
40,516
-3,679
-8% -$319K
PSX icon
198
Phillips 66
PSX
$52.9B
$3.45M 0.11%
48,110
-4,518
-9% -$324K
ADP icon
199
Automatic Data Processing
ADP
$120B
$3.44M 0.11%
41,296
-9,655
-19% -$805K
BAX icon
200
Baxter International
BAX
$12.6B
$3.39M 0.1%
85,157
-7,412
-8% -$295K
6 7
8
9 10