SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-1.1%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.16B
AUM Growth
-$134M
(-4.1%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
745
New
36
Increased
177
Reduced
472
Closed
25
Top Buys
| 1 |
Public Storage
PSA
|
$14.1M |
| 2 |
Mid-America Apartment Communities
MAA
|
$12.9M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$10.4M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.3M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
$10.1M |
Top Sells
| 1 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
$19.6M |
| 2 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$17.2M |
| 3 |
Itaú Unibanco
ITUB
|
$13.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
| 5 |
Digital Realty Trust
DLR
|
$11.7M |
Sector Composition
| 1 | Real Estate | 16.6% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 12.45% |
| 4 | Technology | 12.12% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $23.6M | 0.75% |
241,757
-70,862
| -23% | -$6.91M |
|
|
27
Mid-America Apartment Communities
MAA
$16.9B
| $23.1M | 0.73% |
317,201
+176,673
| +126% | +$12.9M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.6M | 0.72% |
166,201
+70,794
| +74% | +$9.64M |
|
29
Alibaba
BABA
$312B
| $22.4M | 0.71% |
272,811
+121,348
| +80% | +$9.98M |
|
30
Verizon
VZ
$186B
| $21.9M | 0.7% |
470,566
-61,179
| -12% | -$2.85M |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $21.3M | 0.67% |
248,100
-53,122
| -18% | -$4.56M |
|
32
Fomento Económico Mexicano
FMX
$29.6B
| $21.1M | 0.67% |
237,033
+1,600
| +0.7% | +$143K |
|
33
Bristol-Myers Squibb
BMY
$95B
| $20M | 0.64% |
301,174
+279
| +0.1% | +$18.6K |
|
34
Biogen
BIIB
$20.5B
| $19.7M | 0.62% |
48,789
-720
| -1% | -$291K |
|
35
Pfizer
PFE
$140B
| $19.6M | 0.62% |
616,397
-40,153
| -6% | -$1.28M |
|
36
AvalonBay Communities
AVB
$27.4B
| $19.5M | 0.62% |
121,703
+43,321
| +55% | +$6.93M |
|
37
Gilead Sciences
GILD
$140B
| $19.1M | 0.6% |
162,984
-8,373
| -5% | -$980K |
|
38
Charles Schwab
SCHW
$177B
| $19.1M | 0.6% |
584,279
+15,360
| +3% | +$501K |
|
39
Cisco
CSCO
$269B
| $19.1M | 0.6% |
694,053
-61,906
| -8% | -$1.7M |
|
40
Goldman Sachs
GS
$227B
| $18.6M | 0.59% |
89,172
-9,578
| -10% | -$2M |
|
41
Comcast
CMCSA
$125B
| $18.5M | 0.59% |
616,688
-28,006
| -4% | -$842K |
|
42
Procter & Gamble
PG
$373B
| $18.5M | 0.59% |
236,586
-15,366
| -6% | -$1.2M |
|
43
Sensata Technologies
ST
$4.7B
| $18.4M | 0.58% |
348,397
+4,163
| +1% | +$220K |
|
|
44
Public Storage
PSA
$51.3B
| $18.1M | 0.57% |
98,263
+76,343
| +348% | +$14.1M |
|
45
AT&T
T
$212B
| $18.1M | 0.57% |
673,829
-30,973
| -4% | -$831K |
|
46
UnitedHealth
UNH
$281B
| $18M | 0.57% |
147,450
-12,170
| -8% | -$1.48M |
|
47
TJX Companies
TJX
$157B
| $17.7M | 0.56% |
536,296
-5,232
| -1% | -$173K |
|
|
PKY
48
DELISTED
Parkway, Inc.
PKY
| $17.4M | 0.55% |
997,806
+164,476
| +20% | +$2.87M |
|
49
Amazon
AMZN
$2.51T
| $17.2M | 0.55% |
793,900
-33,920
| -4% | -$736K |
|
50
Intel
INTC
$108B
| $17M | 0.54% |
558,718
-42,671
| -7% | -$1.3M |
|