SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
-0.24%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.26B
AUM Growth
+$3.26B
(-6.9%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
774
New
12
Increased
98
Reduced
577
Closed
46
Top Buys
| 1 |
Ventas
VTR
|
$26.3M |
| 2 |
Brixmor Property Group
BRX
|
$15.1M |
| 3 |
VER
VEREIT, Inc.
VER
|
$9.22M |
| 4 |
SIR
SELECT INCOME REIT
SIR
|
$7.18M |
| 5 |
J.M. Smucker
SJM
|
$7.14M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$27.8M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$20M |
| 3 |
SITE Centers
SITC
|
$16.2M |
| 4 |
NNN REIT
NNN
|
$15.2M |
| 5 |
HDFC Bank
HDB
|
$14.7M |
Sector Composition
| 1 | Real Estate | 17.1% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 10.92% |
| 4 | Technology | 10.73% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $24.3M | 0.74% |
696,980
-100,648
| -13% | -$3.5M |
|
|
HR
27
DELISTED
Healthcare Realty Trust Incorporated
HR
| $24.2M | 0.74% |
1,022,340
-3,600
| -0.4% | -$85.2K |
|
28
Ambev
ABEV
$34.9B
| $23.6M | 0.72% |
3,603,217
+1,033,822
| +40% | +$6.77M |
|
29
Gilead Sciences
GILD
$140B
| $23.2M | 0.71% |
218,055
-33,210
| -13% | -$3.54M |
|
30
Altria Group
MO
$113B
| $23M | 0.71% |
500,804
+2,277
| +0.5% | +$105K |
|
31
Cisco
CSCO
$274B
| $22.4M | 0.69% |
890,713
+85,288
| +11% | +$2.15M |
|
32
Procter & Gamble
PG
$368B
| $22.2M | 0.68% |
264,630
-22,990
| -8% | -$1.93M |
|
33
JPMorgan Chase
JPM
$829B
| $22M | 0.68% |
365,867
-28,794
| -7% | -$1.73M |
|
34
Walt Disney
DIS
$213B
| $21.8M | 0.67% |
244,555
-21,172
| -8% | -$1.88M |
|
35
AT&T
T
$209B
| $21.7M | 0.67% |
616,379
-72,289
| -10% | -$2.55M |
|
36
Pfizer
PFE
$141B
| $21.4M | 0.66% |
725,113
-66,748
| -8% | -$1.97M |
|
37
Itaú Unibanco
ITUB
$77B
| $21.3M | 0.65% |
1,535,734
+350,048
| +30% | +$4.86M |
|
38
Merck
MRK
$210B
| $21.1M | 0.65% |
355,688
-25,525
| -7% | -$1.51M |
|
39
Booking.com
BKNG
$181B
| $20.7M | 0.64% |
17,896
+4,332
| +32% | +$5.02M |
|
|
40
NNN REIT
NNN
$8.1B
| $20.6M | 0.63% |
595,122
-441,006
| -43% | -$15.2M |
|
41
Oracle
ORCL
$635B
| $20.6M | 0.63% |
537,192
-38,323
| -7% | -$1.47M |
|
|
DHC
42
Diversified Healthcare Trust
DHC
$920M
| $20.5M | 0.63% |
978,484
+148,433
| +18% | +$3.11M |
|
43
IBM
IBM
$227B
| $19.4M | 0.6% |
102,386
-14,532
| -12% | -$2.76M |
|
44
Schlumberger
SLB
$55B
| $18.2M | 0.56% |
179,403
-13,720
| -7% | -$1.4M |
|
45
Biogen
BIIB
$19.4B
| $18.1M | 0.55% |
54,604
-2,695
| -5% | -$892K |
|
46
AbbVie
ABBV
$372B
| $17.6M | 0.54% |
304,732
-16,300
| -5% | -$941K |
|
47
COPT Defense Properties
CDP
$3.25B
| $17.4M | 0.53% |
675,692
+177,357
| +36% | +$4.56M |
|
48
Boston Properties
BXP
$11.5B
| $17.1M | 0.52% |
147,853
-9,513
| -6% | -$1.1M |
|
49
Amazon
AMZN
$2.44T
| $16.9M | 0.52% |
52,303
-3,360
| -6% | -$1.08M |
|
50
AvalonBay Communities
AVB
$27.9B
| $16.7M | 0.51% |
118,205
+3,723
| +3% | +$525K |
|