SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+2.32%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.24B
AUM Growth
+$3.24B
(+9.3%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
728
New
23
Increased
486
Reduced
149
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.1M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$19.9M |
| 3 |
Amazon
AMZN
|
$19.3M |
| 4 |
Booking.com
BKNG
|
$12.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$12M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$14M |
| 2 |
Camden Property Trust
CPT
|
$12.6M |
| 3 |
GGP
GGP Inc.
GGP
|
$11.5M |
| 4 |
Essex Property Trust
ESS
|
$10.8M |
| 5 |
JPMorgan Chase
JPM
|
$6.9M |
Sector Composition
| 1 | Real Estate | 16.74% |
| 2 | Financials | 13.36% |
| 3 | Technology | 13.03% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $26.4M | 0.82% |
631,449
+51,237
| +9% | +$2.14M |
|
27
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $25.4M | 0.78% |
742,598
+75,538
| +11% | +$2.59M |
|
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $24.8M | 0.77% |
322,423
-44,093
| -12% | -$3.39M |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.5M | 0.76% |
32,162
+926
| +3% | +$706K |
|
30
Digital Realty Trust
DLR
$57.2B
| $24.2M | 0.75% |
273,974
+25,194
| +10% | +$2.23M |
|
|
RAI
31
DELISTED
Reynolds American Inc
RAI
| $23.4M | 0.72% |
465,421
+108,423
| +30% | +$5.45M |
|
32
Ventas
VTR
$30.9B
| $22.8M | 0.7% |
361,420
+15,876
| +5% | +$1,000K |
|
33
Verizon
VZ
$186B
| $21.8M | 0.67% |
403,241
+11,448
| +3% | +$619K |
|
34
Chevron
CVX
$324B
| $21.6M | 0.67% |
226,335
-43,598
| -16% | -$4.16M |
|
|
35
JPMorgan Chase
JPM
$829B
| $21.2M | 0.66% |
358,356
-116,529
| -25% | -$6.9M |
|
36
Procter & Gamble
PG
$368B
| $21M | 0.65% |
255,714
-9,836
| -4% | -$810K |
|
37
TJX Companies
TJX
$152B
| $20.7M | 0.64% |
263,916
+29,290
| +12% | +$2.29M |
|
38
Bristol-Myers Squibb
BMY
$96B
| $20.7M | 0.64% |
323,356
+61,705
| +24% | +$3.94M |
|
|
ACC
39
DELISTED
American Campus Communities, Inc.
ACC
| $19.9M | 0.61% |
+422,182
| New | +$19.9M |
|
40
Pfizer
PFE
$141B
| $19.7M | 0.61% |
662,996
+78,715
| +13% | +$2.33M |
|
41
Walt Disney
DIS
$213B
| $19.6M | 0.61% |
197,454
-4,024
| -2% | -$400K |
|
42
Cisco
CSCO
$274B
| $19M | 0.59% |
665,978
-3,066
| -0.5% | -$87.3K |
|
43
3M
MMM
$82.8B
| $18.5M | 0.57% |
111,181
+2,173
| +2% | +$362K |
|
44
Ambev
ABEV
$34.9B
| $18.5M | 0.57% |
3,574,620
+630,894
| +21% | +$3.27M |
|
45
NNN REIT
NNN
$8.1B
| $18.4M | 0.57% |
398,020
-33,060
| -8% | -$1.53M |
|
46
National Health Investors
NHI
$3.72B
| $18M | 0.56% |
270,585
-5,561
| -2% | -$370K |
|
47
Medtronic
MDT
$119B
| $17.4M | 0.54% |
232,189
+34,886
| +18% | +$2.62M |
|
48
Comcast
CMCSA
$125B
| $17.3M | 0.54% |
284,003
-6,197
| -2% | -$378K |
|
49
Simon Property Group
SPG
$59B
| $17.3M | 0.53% |
83,420
-1,055
| -1% | -$219K |
|
50
Omega Healthcare
OHI
$12.6B
| $17.2M | 0.53% |
488,588
+9,102
| +2% | +$321K |
|