SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+0.51%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.55B
AUM Growth
–
Cap. Flow
+$3.55B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
743
New
743
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$166M |
| 2 |
Welltower
WELL
|
$117M |
| 3 |
Digital Realty Trust
DLR
|
$63.5M |
| 4 |
Apple
AAPL
|
$56.9M |
| 5 |
GE Aerospace
GE
|
$54.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 25.9% |
| 2 | Financials | 10.72% |
| 3 | Technology | 9.39% |
| 4 | Healthcare | 8.94% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $29.1M | 0.82% |
+378,386
| New | +$29.1M |
|
27
Intel
INTC
$107B
| $28.8M | 0.81% |
+1,190,603
| New | +$28.8M |
|
|
BDN
28
Brandywine Realty Trust
BDN
$740M
| $27.7M | 0.78% |
+2,049,963
| New | +$27.7M |
|
29
JPMorgan Chase
JPM
$829B
| $27.4M | 0.77% |
+518,900
| New | +$27.4M |
|
30
Verizon
VZ
$186B
| $26.9M | 0.76% |
+534,116
| New | +$26.9M |
|
|
CBL
31
DELISTED
CBL& Associates Properties, Inc.
CBL
| $26.8M | 0.76% |
+1,252,558
| New | +$26.8M |
|
32
Boston Properties
BXP
$11.5B
| $26.8M | 0.76% |
+254,305
| New | +$26.8M |
|
33
AvalonBay Communities
AVB
$27.9B
| $25.7M | 0.72% |
+190,641
| New | +$25.7M |
|
34
Philip Morris
PM
$260B
| $25.1M | 0.71% |
+289,558
| New | +$25.1M |
|
35
Citigroup
C
$178B
| $25M | 0.71% |
+522,018
| New | +$25M |
|
36
McDonald's
MCD
$224B
| $23.3M | 0.66% |
+235,784
| New | +$23.3M |
|
37
CubeSmart
CUBE
$9.33B
| $22.4M | 0.63% |
+1,400,968
| New | +$22.4M |
|
38
Cisco
CSCO
$274B
| $21.8M | 0.61% |
+896,945
| New | +$21.8M |
|
39
Qualcomm
QCOM
$173B
| $21.8M | 0.61% |
+356,983
| New | +$21.8M |
|
40
Visa
V
$683B
| $20.5M | 0.58% |
+112,136
| New | +$20.5M |
|
|
ACC
41
DELISTED
American Campus Communities, Inc.
ACC
| $20.4M | 0.58% |
+502,113
| New | +$20.4M |
|
|
DCT
42
DELISTED
DCT Industrial Trust Inc.
DCT
| $20.1M | 0.57% |
+2,811,686
| New | +$20.1M |
|
43
RTX Corp
RTX
$212B
| $19.8M | 0.56% |
+212,591
| New | +$19.8M |
|
44
Bank of America
BAC
$376B
| $18.1M | 0.51% |
+1,406,605
| New | +$18.1M |
|
45
COPT Defense Properties
CDP
$3.25B
| $18.1M | 0.51% |
+708,361
| New | +$18.1M |
|
46
Walmart
WMT
$774B
| $18M | 0.51% |
+241,013
| New | +$18M |
|
47
Altria Group
MO
$113B
| $17.8M | 0.5% |
+508,680
| New | +$17.8M |
|
48
Gilead Sciences
GILD
$140B
| $17.5M | 0.49% |
+341,915
| New | +$17.5M |
|
49
Home Depot
HD
$405B
| $16.9M | 0.48% |
+218,558
| New | +$16.9M |
|
50
Schlumberger
SLB
$55B
| $16.9M | 0.47% |
+235,154
| New | +$16.9M |
|