SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+1.71%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.29B
AUM Growth
+$3.29B
(+0.9%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
731
New
12
Increased
119
Reduced
571
Closed
22
Top Buys
| 1 |
Charles Schwab
SCHW
|
$14.3M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$11.3M |
| 3 |
Apple
AAPL
|
$11.2M |
| 4 |
Kilroy Realty
KRC
|
$11.2M |
| 5 |
Digital Realty Trust
DLR
|
$11M |
Top Sells
| 1 |
Realty Income
O
|
$29.9M |
| 2 |
VER
VEREIT, Inc.
VER
|
$19.9M |
| 3 |
Mid-America Apartment Communities
MAA
|
$14.9M |
| 4 |
Welltower
WELL
|
$13.1M |
| 5 |
Healthpeak Properties
DOC
|
$9.62M |
Sector Composition
| 1 | Real Estate | 18.46% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 12.11% |
| 4 | Technology | 11.82% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $23.8M | 0.72% |
475,683
-9,124
| -2% | -$456K |
|
27
Abbott
ABT
$230B
| $23.4M | 0.71% |
504,364
+173,513
| +52% | +$8.04M |
|
28
Walt Disney
DIS
$211B
| $23.2M | 0.7% |
220,736
-27,480
| -11% | -$2.88M |
|
29
Fomento Económico Mexicano
FMX
$29B
| $22M | 0.67% |
235,433
+60,264
| +34% | +$5.63M |
|
30
Pfizer
PFE
$141B
| $21.7M | 0.66% |
622,913
-54,662
| -8% | -$1.9M |
|
31
Prologis
PLD
$103B
| $21.3M | 0.65% |
489,092
+63,503
| +15% | +$2.77M |
|
32
Biogen
BIIB
$20.8B
| $20.9M | 0.64% |
49,509
-2,599
| -5% | -$1.1M |
|
33
Cisco
CSCO
$268B
| $20.8M | 0.63% |
755,959
-58,143
| -7% | -$1.6M |
|
34
Procter & Gamble
PG
$370B
| $20.6M | 0.63% |
251,952
+1,186
| +0.5% | +$97.2K |
|
35
Bank of America
BAC
$371B
| $20.5M | 0.62% |
1,334,874
-92,919
| -7% | -$1.43M |
|
|
36
Realty Income
O
$53B
| $20.4M | 0.62% |
394,690
-580,310
| -60% | -$29.9M |
|
37
Oracle
ORCL
$628B
| $20.2M | 0.61% |
467,162
-32,623
| -7% | -$1.41M |
|
38
Sensata Technologies
ST
$4.63B
| $19.8M | 0.6% |
344,234
+139,094
| +68% | +$7.99M |
|
|
AVIV
39
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $19.6M | 0.59% |
535,864
-152,855
| -22% | -$5.58M |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $19.4M | 0.59% |
300,895
-5,563
| -2% | -$359K |
|
41
TJX Companies
TJX
$155B
| $19M | 0.58% |
270,764
-9,018
| -3% | -$632K |
|
42
UnitedHealth
UNH
$279B
| $18.9M | 0.57% |
159,620
+8,729
| +6% | +$1.03M |
|
43
Intel
INTC
$105B
| $18.8M | 0.57% |
601,389
-36,539
| -6% | -$1.14M |
|
44
Goldman Sachs
GS
$221B
| $18.6M | 0.56% |
98,750
+14,155
| +17% | +$2.66M |
|
45
Merck
MRK
$210B
| $18.3M | 0.56% |
317,871
-2,618
| -0.8% | -$150K |
|
46
Comcast
CMCSA
$125B
| $18.2M | 0.55% |
322,347
-19,694
| -6% | -$1.11M |
|
|
HR
47
DELISTED
Healthcare Realty Trust Incorporated
HR
| $18.1M | 0.55% |
650,082
-1,630
| -0.3% | -$45.3K |
|
48
IBM
IBM
$227B
| $17.8M | 0.54% |
110,997
+11,784
| +12% | +$1.89M |
|
49
RTX Corp
RTX
$212B
| $17.7M | 0.54% |
150,707
-686
| -0.5% | -$80.4K |
|
50
AT&T
T
$208B
| $17.4M | 0.53% |
532,328
-50,659
| -9% | -$1.65M |
|