SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+5.45%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.5B
AUM Growth
+$3.5B
(+3.3%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
810
New
23
Increased
179
Reduced
526
Closed
48
Top Buys
| 1 |
NNN REIT
NNN
|
$37.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$37M |
| 3 |
Philip Morris
PM
|
$15.9M |
| 4 |
Mastercard
MA
|
$15.4M |
| 5 |
VER
VEREIT, Inc.
VER
|
$14.6M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$55.3M |
| 2 |
Realty Income
O
|
$33.3M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$18.3M |
| 4 |
Digital Realty Trust
DLR
|
$15.1M |
| 5 |
Apple
AAPL
|
$12.2M |
Sector Composition
| 1 | Real Estate | 18.11% |
| 2 | Financials | 12.99% |
| 3 | Technology | 10.57% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $23.5M | 0.67% |
791,861
-220,361
| -22% | -$6.54M |
|
27
Oracle
ORCL
$628B
| $23.3M | 0.67% |
575,515
+190,421
| +49% | +$7.72M |
|
|
28
Digital Realty Trust
DLR
$55.1B
| $23.3M | 0.66% |
398,721
-259,632
| -39% | -$15.1M |
|
29
Walt Disney
DIS
$211B
| $22.8M | 0.65% |
265,727
-46,892
| -15% | -$4.02M |
|
30
Schlumberger
SLB
$52.2B
| $22.8M | 0.65% |
193,123
-25,984
| -12% | -$3.06M |
|
31
JPMorgan Chase
JPM
$824B
| $22.7M | 0.65% |
394,661
-31,633
| -7% | -$1.82M |
|
32
Bank of America
BAC
$371B
| $22.7M | 0.65% |
1,474,156
+5,713
| +0.4% | +$87.8K |
|
33
Procter & Gamble
PG
$370B
| $22.6M | 0.65% |
287,620
-28,189
| -9% | -$2.22M |
|
34
Merck
MRK
$210B
| $22.1M | 0.63% |
381,213
-39,290
| -9% | -$2.27M |
|
35
Host Hotels & Resorts
HST
$11.8B
| $22M | 0.63% |
1,000,362
-186,708
| -16% | -$4.11M |
|
36
IBM
IBM
$227B
| $21.2M | 0.61% |
116,918
-63,830
| -35% | -$11.6M |
|
37
Altria Group
MO
$112B
| $20.9M | 0.6% |
498,527
+228,233
| +84% | +$9.57M |
|
38
Gilead Sciences
GILD
$140B
| $20.8M | 0.59% |
251,265
-40,233
| -14% | -$3.34M |
|
|
DHC
39
Diversified Healthcare Trust
DHC
$903M
| $20.2M | 0.58% |
830,051
-145,351
| -15% | -$3.53M |
|
40
ConocoPhillips
COP
$118B
| $20.1M | 0.57% |
234,125
+40,931
| +21% | +$3.51M |
|
41
Cisco
CSCO
$268B
| $20M | 0.57% |
805,425
-74,935
| -9% | -$1.86M |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $19.8M | 0.57% |
294,184
+58,721
| +25% | +$3.95M |
|
|
ACC
43
DELISTED
American Campus Communities, Inc.
ACC
| $19.2M | 0.55% |
502,337
-175,341
| -26% | -$6.7M |
|
44
Baidu
BIDU
$33.1B
| $18.7M | 0.53% |
100,119
+39,230
| +64% | +$7.33M |
|
45
Boston Properties
BXP
$11.7B
| $18.6M | 0.53% |
157,366
-49,450
| -24% | -$5.84M |
|
46
AbbVie
ABBV
$374B
| $18.1M | 0.52% |
321,032
-10,046
| -3% | -$567K |
|
47
Ambev
ABEV
$33.5B
| $18.1M | 0.52% |
2,569,395
-15,000
| -0.6% | -$106K |
|
48
Amazon
AMZN
$2.41T
| $18.1M | 0.52% |
55,663
-120
| -0.2% | -$39K |
|
49
Biogen
BIIB
$20.8B
| $18.1M | 0.52% |
57,299
+15,416
| +37% | +$4.86M |
|
|
LHO
50
DELISTED
LaSalle Hotel Properties
LHO
| $17.9M | 0.51% |
508,221
-12,980
| -2% | -$458K |
|