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 | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $25.7M | 0.74% |
530,507
+8,489
| +2% | +$412K |
|
27
Merck
MRK
$210B
| $25.4M | 0.73% |
533,146
-126,277
| -19% | -$6.01M |
|
28
Boston Properties
BXP
$11.5B
| $25.3M | 0.72% |
236,519
-17,786
| -7% | -$1.9M |
|
|
EQY
29
DELISTED
Equity One
EQY
| $25.3M | 0.72% |
1,156,342
-189,940
| -14% | -$4.15M |
|
|
HR
30
DELISTED
Healthcare Realty Trust Incorporated
HR
| $25.2M | 0.72% |
1,089,259
-87,889
| -7% | -$2.03M |
|
31
Visa
V
$683B
| $25.1M | 0.72% |
131,493
+19,357
| +17% | +$3.7M |
|
32
JPMorgan Chase
JPM
$829B
| $25.1M | 0.72% |
485,923
-32,977
| -6% | -$1.7M |
|
33
Philip Morris
PM
$260B
| $24.1M | 0.69% |
278,691
-10,867
| -4% | -$941K |
|
|
BDN
34
Brandywine Realty Trust
BDN
$740M
| $23.6M | 0.68% |
1,789,651
-260,312
| -13% | -$3.43M |
|
35
Qualcomm
QCOM
$173B
| $23M | 0.66% |
342,018
-14,965
| -4% | -$1.01M |
|
|
CBL
36
DELISTED
CBL& Associates Properties, Inc.
CBL
| $22.9M | 0.66% |
1,201,001
-51,557
| -4% | -$985K |
|
37
McDonald's
MCD
$224B
| $22.9M | 0.66% |
238,058
+2,274
| +1% | +$219K |
|
|
ABV
38
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $22.9M | 0.66% |
596,686
+163,905
| +38% | +$6.29M |
|
|
DCT
39
DELISTED
DCT Industrial Trust Inc.
DCT
| $22.9M | 0.65% |
3,179,088
+367,402
| +13% | +$2.64M |
|
|
40
Camden Property Trust
CPT
$12B
| $22.8M | 0.65% |
371,014
+328,481
| +772% | +$20.2M |
|
41
Schlumberger
SLB
$55B
| $21.7M | 0.62% |
245,442
+10,288
| +4% | +$909K |
|
42
Cisco
CSCO
$274B
| $21.4M | 0.61% |
912,786
+15,841
| +2% | +$371K |
|
43
RTX Corp
RTX
$212B
| $21.2M | 0.61% |
196,361
-16,230
| -8% | -$1.75M |
|
44
Gilead Sciences
GILD
$140B
| $20.6M | 0.59% |
327,153
-14,762
| -4% | -$928K |
|
45
AvalonBay Communities
AVB
$27.9B
| $19.2M | 0.55% |
151,002
-39,639
| -21% | -$5.04M |
|
46
Walt Disney
DIS
$213B
| $19M | 0.55% |
295,128
+45,450
| +18% | +$2.93M |
|
47
AbbVie
ABBV
$372B
| $18.9M | 0.54% |
422,577
+96,878
| +30% | +$4.33M |
|
48
Fomento Económico Mexicano
FMX
$30.1B
| $18.1M | 0.52% |
186,664
+50,150
| +37% | +$4.87M |
|
49
Bank of America
BAC
$376B
| $18.1M | 0.52% |
1,310,754
-95,851
| -7% | -$1.32M |
|
|
BSMX
50
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $17M | 0.49% |
1,227,382
+239,702
| +24% | +$3.31M |
|