SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+7%
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
(-0.08%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
748
New
20
Increased
87
Reduced
587
Closed
29
Top Buys
| 1 |
Realty Income
O
|
$14.8M |
| 2 |
Regency Centers
REG
|
$14.7M |
| 3 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
$14.4M |
| 4 |
Prologis
PLD
|
$14M |
| 5 |
Alibaba
BABA
|
$12.3M |
Top Sells
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$20.5M |
| 2 |
Highwoods Properties
HIW
|
$14.4M |
| 3 |
COPT Defense Properties
CDP
|
$14M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$11.6M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$11.6M |
Sector Composition
| 1 | Real Estate | 19.54% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 11.31% |
| 4 | Technology | 10.96% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $23.9M | 0.73% |
484,807
-15,997
| -3% | -$788K |
|
27
Verizon
VZ
$184B
| $23.8M | 0.73% |
508,152
-97,615
| -16% | -$4.57M |
|
|
AVIV
28
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $23.7M | 0.73% |
688,719
+417,331
| +154% | +$14.4M |
|
29
Walt Disney
DIS
$211B
| $23.4M | 0.72% |
248,216
+3,661
| +1% | +$345K |
|
30
Intel
INTC
$105B
| $23.2M | 0.71% |
637,928
-59,052
| -8% | -$2.14M |
|
31
Procter & Gamble
PG
$370B
| $22.8M | 0.7% |
250,766
-13,864
| -5% | -$1.26M |
|
32
Cisco
CSCO
$268B
| $22.6M | 0.69% |
814,102
-76,611
| -9% | -$2.13M |
|
33
Oracle
ORCL
$628B
| $22.5M | 0.69% |
499,785
-37,407
| -7% | -$1.68M |
|
34
JPMorgan Chase
JPM
$824B
| $21.4M | 0.66% |
341,452
-24,415
| -7% | -$1.53M |
|
35
Pfizer
PFE
$141B
| $21.1M | 0.65% |
677,575
-47,538
| -7% | -$1.48M |
|
36
Comcast
CMCSA
$125B
| $19.8M | 0.61% |
342,041
+35,151
| +11% | +$2.04M |
|
37
Booking.com
BKNG
$181B
| $19.7M | 0.6% |
17,270
-626
| -3% | -$714K |
|
38
AT&T
T
$208B
| $19.6M | 0.6% |
582,987
-33,392
| -5% | -$1.12M |
|
|
VER
39
DELISTED
VEREIT, Inc.
VER
| $19.2M | 0.59% |
2,121,113
-7,000
| -0.3% | -$63.4K |
|
40
TJX Companies
TJX
$155B
| $19.2M | 0.59% |
279,782
+6,760
| +2% | +$464K |
|
41
Gilead Sciences
GILD
$140B
| $18.8M | 0.58% |
199,922
-18,133
| -8% | -$1.71M |
|
42
AbbVie
ABBV
$374B
| $18.8M | 0.58% |
287,845
-16,887
| -6% | -$1.11M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $18.4M | 0.56% |
164,262
-6,740
| -4% | -$754K |
|
|
44
Prologis
PLD
$103B
| $18.3M | 0.56% |
425,589
+325,437
| +325% | +$14M |
|
45
Merck
MRK
$210B
| $18.2M | 0.56% |
320,489
-35,199
| -10% | -$2M |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $18.1M | 0.56% |
306,458
+48,231
| +19% | +$2.85M |
|
47
DiamondRock Hospitality
DRH
$1.74B
| $17.9M | 0.55% |
1,204,733
-24,892
| -2% | -$370K |
|
|
HR
48
DELISTED
Healthcare Realty Trust Incorporated
HR
| $17.8M | 0.55% |
651,712
-370,628
| -36% | -$10.1M |
|
49
Biogen
BIIB
$20.8B
| $17.7M | 0.54% |
52,108
-2,496
| -5% | -$847K |
|
50
RTX Corp
RTX
$212B
| $17.4M | 0.53% |
151,393
-954
| -0.6% | -$110K |
|