SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+6.84%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.47B
AUM Growth
+$3.47B
(-0.64%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
800
New
49
Increased
120
Reduced
602
Closed
17
Top Buys
| 1 |
Ambev
ABEV
|
$22.5M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$11.2M |
| 3 |
Kimco Realty
KIM
|
$7.03M |
| 4 |
Host Hotels & Resorts
HST
|
$6.94M |
| 5 |
General Motors
GM
|
$6.91M |
Top Sells
| 1 |
EQY
Equity One
EQY
|
$25.2M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$22.9M |
| 3 |
Healthpeak Properties
DOC
|
$19.7M |
| 4 |
COPT Defense Properties
CDP
|
$16.3M |
| 5 |
Welltower
WELL
|
$13.1M |
Sector Composition
| 1 | Real Estate | 20.17% |
| 2 | Financials | 12.43% |
| 3 | Technology | 10.19% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $26.4M | 0.76% |
451,216
-34,707
| -7% | -$2.03M |
|
27
Wells Fargo
WFC
$258B
| $25.7M | 0.74% |
566,235
-163,646
| -22% | -$7.43M |
|
28
Verizon
VZ
$184B
| $25.2M | 0.73% |
512,726
-86,407
| -14% | -$4.25M |
|
|
BDN
29
Brandywine Realty Trust
BDN
$745M
| $25M | 0.72% |
1,772,065
-17,586
| -1% | -$248K |
|
30
Merck
MRK
$210B
| $24.8M | 0.72% |
495,606
-37,540
| -7% | -$1.88M |
|
31
Walt Disney
DIS
$211B
| $24.7M | 0.71% |
323,913
+28,785
| +10% | +$2.2M |
|
|
32
Host Hotels & Resorts
HST
$11.8B
| $24.1M | 0.7% |
1,242,144
+356,847
| +40% | +$6.94M |
|
33
Qualcomm
QCOM
$170B
| $24.1M | 0.7% |
325,128
-16,890
| -5% | -$1.25M |
|
34
Philip Morris
PM
$254B
| $22.8M | 0.66% |
262,067
-16,624
| -6% | -$1.45M |
|
35
AvalonBay Communities
AVB
$27.2B
| $22.6M | 0.65% |
190,959
+39,957
| +26% | +$4.72M |
|
|
36
Ambev
ABEV
$33.5B
| $22.5M | 0.65% |
+3,059,430
| New | +$22.5M |
|
37
Schlumberger
SLB
$52.2B
| $21.9M | 0.63% |
243,102
-2,340
| -1% | -$211K |
|
38
McDonald's
MCD
$226B
| $21.7M | 0.63% |
223,419
-14,639
| -6% | -$1.42M |
|
39
RTX Corp
RTX
$212B
| $21.5M | 0.62% |
189,163
-7,198
| -4% | -$819K |
|
40
Gilead Sciences
GILD
$140B
| $21.4M | 0.62% |
285,049
-42,104
| -13% | -$3.16M |
|
|
HR
41
DELISTED
Healthcare Realty Trust Incorporated
HR
| $21.3M | 0.62% |
1,001,607
-87,652
| -8% | -$1.87M |
|
42
Amazon
AMZN
$2.41T
| $21.2M | 0.61% |
53,253
-98
| -0.2% | -$39.1K |
|
43
AbbVie
ABBV
$374B
| $19.4M | 0.56% |
367,670
-54,907
| -13% | -$2.9M |
|
44
Bank of America
BAC
$371B
| $18.8M | 0.54% |
1,210,204
-100,550
| -8% | -$1.57M |
|
|
CBL
45
DELISTED
CBL& Associates Properties, Inc.
CBL
| $18.8M | 0.54% |
1,047,636
-153,365
| -13% | -$2.75M |
|
46
Fomento Económico Mexicano
FMX
$29B
| $18.6M | 0.54% |
190,314
+3,650
| +2% | +$357K |
|
47
Boston Properties
BXP
$11.7B
| $18M | 0.52% |
179,726
-56,793
| -24% | -$5.7M |
|
48
Cisco
CSCO
$268B
| $17.6M | 0.51% |
783,744
-129,042
| -14% | -$2.9M |
|
|
DCT
49
DELISTED
DCT Industrial Trust Inc.
DCT
| $17.4M | 0.5% |
2,444,192
-734,896
| -23% | -$5.24M |
|
50
Honeywell
HON
$136B
| $16.6M | 0.48% |
181,849
+3,402
| +2% | +$311K |
|