SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+6.82%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.96B
AUM Growth
+$2.96B
(+1.3%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
729
New
24
Increased
128
Reduced
445
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.3M |
| 2 |
Camden Property Trust
CPT
|
$16.6M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$16.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.9M |
| 5 |
National Health Investors
NHI
|
$10.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.9M |
| 2 |
SL Green Realty
SLG
|
$15.3M |
| 3 |
Brixmor Property Group
BRX
|
$13.8M |
| 4 |
Macerich
MAC
|
$12.8M |
| 5 |
Essex Property Trust
ESS
|
$12.1M |
Sector Composition
| 1 | Real Estate | 17.85% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 12.51% |
| 4 | Technology | 11.37% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.54T
| $24.3M | 0.82% |
+31,236
| New | +$24.3M |
|
27
Chevron
CVX
$325B
| $24.3M | 0.82% |
269,933
+1,186
| +0.4% | +$107K |
|
28
Realty Income
O
$52.7B
| $23.5M | 0.79% |
455,511
+102,971
| +29% | +$5.32M |
|
|
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $22.6M | 0.76% |
667,060
+352,152
| +112% | +$11.9M |
|
30
Walt Disney
DIS
$212B
| $21.2M | 0.71% |
201,478
-16,580
| -8% | -$1.74M |
|
31
Procter & Gamble
PG
$370B
| $21.1M | 0.71% |
265,550
-7,676
| -3% | -$610K |
|
|
SRC
32
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $20.6M | 0.69% |
2,053,375
+549,189
| +37% | +$5.5M |
|
33
Meta Platforms (Facebook)
META
$1.84T
| $20.2M | 0.68% |
193,185
-10,521
| -5% | -$1.1M |
|
34
AT&T
T
$208B
| $19.5M | 0.66% |
567,190
-2,418
| -0.4% | -$83.2K |
|
35
Ventas
VTR
$30.8B
| $19.5M | 0.66% |
345,544
-25,243
| -7% | -$1.42M |
|
36
Pfizer
PFE
$141B
| $18.9M | 0.64% |
584,281
-247,051
| -30% | -$7.97M |
|
37
Digital Realty Trust
DLR
$55.4B
| $18.8M | 0.63% |
248,780
+42,098
| +20% | +$3.18M |
|
38
Cisco
CSCO
$269B
| $18.2M | 0.61% |
669,044
+47,415
| +8% | +$1.29M |
|
39
Verizon
VZ
$185B
| $18.1M | 0.61% |
391,793
-3,502
| -0.9% | -$162K |
|
40
Bristol-Myers Squibb
BMY
$96.4B
| $18M | 0.61% |
261,651
-53,543
| -17% | -$3.68M |
|
41
Intel
INTC
$106B
| $17.5M | 0.59% |
508,133
+4,461
| +0.9% | +$154K |
|
|
42
Camden Property Trust
CPT
$11.6B
| $17.3M | 0.58% |
225,741
+216,914
| +2,457% | +$16.6M |
|
43
NNN REIT
NNN
$7.92B
| $17.3M | 0.58% |
431,080
+36,672
| +9% | +$1.47M |
|
44
AvalonBay Communities
AVB
$26.9B
| $17M | 0.57% |
92,458
-41,042
| -31% | -$7.56M |
|
|
45
National Health Investors
NHI
$3.68B
| $16.8M | 0.57% |
276,146
+171,201
| +163% | +$10.4M |
|
46
Omega Healthcare
OHI
$12.6B
| $16.8M | 0.57% |
479,486
+100,417
| +26% | +$3.51M |
|
47
TJX Companies
TJX
$154B
| $16.6M | 0.56% |
234,626
-13,855
| -6% | -$982K |
|
|
RAI
48
DELISTED
Reynolds American Inc
RAI
| $16.5M | 0.56% |
356,998
-14,628
| -4% | -$675K |
|
49
Simon Property Group
SPG
$58.3B
| $16.4M | 0.55% |
84,475
+37,991
| +82% | +$7.39M |
|
50
3M
MMM
$82B
| $16.4M | 0.55% |
109,008
+31,532
| +41% | +$4.75M |
|