SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
-4.49%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.93B
AUM Growth
+$2.93B
(-7.2%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
733
New
13
Increased
301
Reduced
334
Closed
28
Top Buys
| 1 |
Prologis
PLD
|
$40.5M |
| 2 |
Kimco Realty
KIM
|
$26.8M |
| 3 |
Macerich
MAC
|
$20M |
| 4 |
Essex Property Trust
ESS
|
$14.2M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$11.6M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$25.8M |
| 2 |
Baidu
BIDU
|
$15.9M |
| 3 |
NNN REIT
NNN
|
$15M |
| 4 |
Welltower
WELL
|
$13.8M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$13.4M |
Sector Composition
| 1 | Real Estate | 18.18% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.25% |
| 4 | Technology | 11.67% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$228B
| $22.8M | 0.78% |
566,321
+33,070
| +6% | +$1.33M |
|
27
Walt Disney
DIS
$212B
| $22.3M | 0.76% |
218,058
-12,060
| -5% | -$1.23M |
|
28
UnitedHealth
UNH
$281B
| $22M | 0.75% |
189,504
+42,054
| +29% | +$4.88M |
|
|
29
Macerich
MAC
$4.58B
| $21.5M | 0.73% |
279,370
+260,211
| +1,358% | +$20M |
|
30
Chevron
CVX
$325B
| $21.2M | 0.72% |
268,747
-10,130
| -4% | -$799K |
|
31
Ventas
VTR
$30.8B
| $20.8M | 0.71% |
370,787
-111,494
| -23% | -$6.25M |
|
32
Procter & Gamble
PG
$370B
| $19.7M | 0.67% |
273,226
+36,640
| +15% | +$2.64M |
|
33
Amazon
AMZN
$2.4T
| $19.6M | 0.67% |
38,384
-1,311
| -3% | -$671K |
|
34
Bristol-Myers Squibb
BMY
$96.4B
| $18.7M | 0.64% |
315,194
+14,020
| +5% | +$830K |
|
35
AT&T
T
$208B
| $18.6M | 0.63% |
569,608
+60,674
| +12% | +$1.98M |
|
36
Meta Platforms (Facebook)
META
$1.84T
| $18.3M | 0.63% |
203,706
-44,394
| -18% | -$3.99M |
|
37
TJX Companies
TJX
$154B
| $17.7M | 0.61% |
248,481
-19,667
| -7% | -$1.4M |
|
38
Verizon
VZ
$185B
| $17.2M | 0.59% |
395,295
-75,271
| -16% | -$3.27M |
|
39
Realty Income
O
$52.7B
| $16.7M | 0.57% |
352,540
+25,592
| +8% | +$1.21M |
|
|
RAI
40
DELISTED
Reynolds American Inc
RAI
| $16.5M | 0.56% |
371,626
+261,075
| +236% | +$11.6M |
|
41
Cisco
CSCO
$269B
| $16.3M | 0.56% |
621,629
-72,424
| -10% | -$1.9M |
|
42
Comcast
CMCSA
$126B
| $16.3M | 0.56% |
286,225
-22,119
| -7% | -$1.26M |
|
43
SL Green Realty
SLG
$3.97B
| $16.1M | 0.55% |
148,690
+48,684
| +49% | +$5.27M |
|
44
Sensata Technologies
ST
$4.64B
| $15.7M | 0.54% |
354,116
+5,719
| +2% | +$254K |
|
45
Merck
MRK
$213B
| $15.4M | 0.53% |
311,652
+17,980
| +6% | +$888K |
|
46
Intel
INTC
$106B
| $15.2M | 0.52% |
503,672
-55,046
| -10% | -$1.66M |
|
47
Gilead Sciences
GILD
$140B
| $15.1M | 0.52% |
154,001
-8,983
| -6% | -$882K |
|
48
Home Depot
HD
$405B
| $14.7M | 0.5% |
127,521
-2,146
| -2% | -$248K |
|
49
VF Corp
VFC
$5.83B
| $14.7M | 0.5% |
215,497
+76,200
| +55% | +$5.2M |
|
50
Goldman Sachs
GS
$220B
| $14.7M | 0.5% |
84,334
-4,838
| -5% | -$841K |
|