SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+3.11%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.49B
AUM Growth
+$3.49B
(-1.7%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
764
New
21
Increased
142
Reduced
547
Closed
13
Top Buys
| 1 |
Realty Income
O
|
$57.6M |
| 2 |
Extra Space Storage
EXR
|
$32.2M |
| 3 |
Camden Property Trust
CPT
|
$20.2M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$11.4M |
| 5 |
Host Hotels & Resorts
HST
|
$10.4M |
Top Sells
| 1 |
NNN REIT
NNN
|
$44.5M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$36.5M |
| 3 |
CubeSmart
CUBE
|
$23.9M |
| 4 |
Welltower
WELL
|
$23.2M |
| 5 |
Microsoft
MSFT
|
$13M |
Sector Composition
| 1 | Real Estate | 23.67% |
| 2 | Financials | 10.93% |
| 3 | Technology | 9.68% |
| 4 | Healthcare | 9.41% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.13M | 0.09% |
16,576
-361
| -2% | -$68.1K |
|
|
PIR
202
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.13M | 0.09% |
160,312
-6,082
| -4% | -$119K |
|
203
Adobe
ADBE
$147B
| $3.07M | 0.09% |
59,076
-3,523
| -6% | -$183K |
|
204
Elevance Health
ELV
$72.6B
| $3.07M | 0.09% |
36,680
-2,462
| -6% | -$206K |
|
205
Exelon
EXC
$43.8B
| $3.06M | 0.09% |
103,083
-4,578
| -4% | -$136K |
|
206
Williams Companies
WMB
$70.1B
| $3.05M | 0.09% |
83,778
-2,505
| -3% | -$91.1K |
|
207
Cognizant
CTSH
$35.1B
| $3.02M | 0.09% |
36,827
-1,483
| -4% | -$122K |
|
|
RTN
208
DELISTED
Raytheon Company
RTN
| $3.02M | 0.09% |
39,243
-2,480
| -6% | -$191K |
|
|
MRO
209
DELISTED
Marathon Oil Corporation
MRO
| $3.01M | 0.09% |
86,264
-3,971
| -4% | -$138K |
|
210
SL Green Realty
SLG
$4.01B
| $3M | 0.09% |
33,763
-3,050
| -8% | -$271K |
|
211
Macerich
MAC
$4.58B
| $2.98M | 0.09% |
52,714
-28
| -0.1% | -$1.58K |
|
212
Norfolk Southern
NSC
$62.4B
| $2.95M | 0.08% |
38,160
-2,027
| -5% | -$157K |
|
213
Kinder Morgan
KMI
$59.4B
| $2.94M | 0.08% |
82,686
-2,587
| -3% | -$92K |
|
|
AET
214
DELISTED
Aetna Inc
AET
| $2.93M | 0.08% |
45,830
-2,922
| -6% | -$187K |
|
215
Charles Schwab
SCHW
$174B
| $2.93M | 0.08% |
138,607
-5,711
| -4% | -$121K |
|
|
NBL
216
DELISTED
Noble Energy, Inc.
NBL
| $2.92M | 0.08% |
43,565
-2,301
| -5% | -$154K |
|
217
Cummins
CMI
$54.5B
| $2.9M | 0.08% |
21,852
-18,744
| -46% | -$2.49M |
|
218
Marsh & McLennan
MMC
$101B
| $2.9M | 0.08% |
66,641
-3,714
| -5% | -$162K |
|
|
HES
219
DELISTED
Hess
HES
| $2.9M | 0.08% |
37,484
-1,552
| -4% | -$120K |
|
220
Truist Financial
TFC
$59.9B
| $2.9M | 0.08% |
85,892
-3,189
| -4% | -$108K |
|
221
CME Group
CME
$95.6B
| $2.89M | 0.08% |
39,163
-1,445
| -4% | -$107K |
|
222
VF Corp
VFC
$5.8B
| $2.88M | 0.08% |
14,479
-4,124
| -22% | -$821K |
|
223
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.88M | 0.08% |
9,208
-522
| -5% | -$163K |
|
224
PPG Industries
PPG
$24.7B
| $2.87M | 0.08% |
17,151
-1,094
| -6% | -$183K |
|
225
Allstate
ALL
$53.6B
| $2.86M | 0.08% |
56,657
-4,551
| -7% | -$230K |
|