SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+3.02%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.39B
AUM Growth
+$3.39B
(-2.2%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
794
New
11
Increased
127
Reduced
641
Closed
7
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$35.1M |
| 2 |
SITE Centers
SITC
|
$12.2M |
| 3 |
DiamondRock Hospitality
DRH
|
$11.2M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$11.2M |
| 5 |
Baidu
BIDU
|
$9.05M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$23.4M |
| 2 |
Camden Property Trust
CPT
|
$17.2M |
| 3 |
Extra Space Storage
EXR
|
$16.2M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$15.4M |
| 5 |
Digital Realty Trust
DLR
|
$11M |
Sector Composition
| 1 | Real Estate | 20.52% |
| 2 | Financials | 12.47% |
| 3 | Technology | 10.09% |
| 4 | Healthcare | 10.09% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
26
DELISTED
American Campus Communities, Inc.
ACC
| $25.3M | 0.75% |
677,678
+236,917
| +54% | +$8.85M |
|
27
Bank of America
BAC
$376B
| $25.3M | 0.74% |
1,468,443
+258,239
| +21% | +$4.44M |
|
28
Walt Disney
DIS
$213B
| $25M | 0.74% |
312,619
-11,294
| -3% | -$904K |
|
29
Intel
INTC
$107B
| $24.7M | 0.73% |
956,193
-152,169
| -14% | -$3.93M |
|
30
Host Hotels & Resorts
HST
$11.8B
| $24M | 0.71% |
1,187,070
-55,074
| -4% | -$1.11M |
|
31
Merck
MRK
$210B
| $23.9M | 0.7% |
420,503
-75,103
| -15% | -$4.26M |
|
32
Boston Properties
BXP
$11.5B
| $23.7M | 0.7% |
206,816
+27,090
| +15% | +$3.1M |
|
|
HR
33
DELISTED
Healthcare Realty Trust Incorporated
HR
| $22.3M | 0.66% |
922,760
-78,847
| -8% | -$1.9M |
|
34
Citigroup
C
$178B
| $22.2M | 0.66% |
466,872
-59,847
| -11% | -$2.85M |
|
|
DHC
35
Diversified Healthcare Trust
DHC
$920M
| $21.9M | 0.65% |
975,402
-292,978
| -23% | -$6.58M |
|
36
McDonald's
MCD
$224B
| $21.5M | 0.63% |
218,828
-4,591
| -2% | -$450K |
|
37
Schlumberger
SLB
$55B
| $21.4M | 0.63% |
219,107
-23,995
| -10% | -$2.34M |
|
38
Gilead Sciences
GILD
$140B
| $20.7M | 0.61% |
291,498
+6,449
| +2% | +$457K |
|
39
Cisco
CSCO
$274B
| $19.7M | 0.58% |
880,360
+96,616
| +12% | +$2.17M |
|
40
RTX Corp
RTX
$212B
| $19.4M | 0.57% |
166,240
-22,923
| -12% | -$2.68M |
|
41
Ambev
ABEV
$34.9B
| $19.2M | 0.56% |
2,584,395
-475,035
| -16% | -$3.52M |
|
|
DCT
42
DELISTED
DCT Industrial Trust Inc.
DCT
| $19.1M | 0.56% |
2,419,757
-24,435
| -1% | -$193K |
|
43
Philip Morris
PM
$260B
| $19M | 0.56% |
231,511
-30,556
| -12% | -$2.5M |
|
44
Amazon
AMZN
$2.44T
| $18.8M | 0.55% |
55,783
+2,530
| +5% | +$851K |
|
45
AbbVie
ABBV
$372B
| $17M | 0.5% |
331,078
-36,592
| -10% | -$1.88M |
|
46
Qualcomm
QCOM
$173B
| $16.8M | 0.5% |
212,847
-112,281
| -35% | -$8.85M |
|
47
UnitedHealth
UNH
$281B
| $16.6M | 0.49% |
202,925
-5,678
| -3% | -$466K |
|
|
LHO
48
DELISTED
LaSalle Hotel Properties
LHO
| $16.3M | 0.48% |
521,201
+359,150
| +222% | +$11.2M |
|
49
Honeywell
HON
$139B
| $16.3M | 0.48% |
175,518
-6,331
| -3% | -$587K |
|
50
AvalonBay Communities
AVB
$27.9B
| $16.2M | 0.48% |
123,519
-67,440
| -35% | -$8.86M |
|