SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+0.51%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.55B
AUM Growth
–
Cap. Flow
+$3.55B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
743
New
743
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$166M |
| 2 |
Welltower
WELL
|
$117M |
| 3 |
Digital Realty Trust
DLR
|
$63.5M |
| 4 |
Apple
AAPL
|
$56.9M |
| 5 |
GE Aerospace
GE
|
$54.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 25.9% |
| 2 | Financials | 10.72% |
| 3 | Technology | 9.39% |
| 4 | Healthcare | 8.94% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.8B
| $16.7M | 0.47% |
+1,082,488
| New | +$16.7M |
|
52
PepsiCo
PEP
$204B
| $16.5M | 0.46% |
+201,621
| New | +$16.5M |
|
|
ABV
53
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $16.2M | 0.46% |
+432,781
| New | +$16.2M |
|
54
Boeing
BA
$177B
| $15.9M | 0.45% |
+155,139
| New | +$15.9M |
|
55
Walt Disney
DIS
$213B
| $15.8M | 0.44% |
+249,678
| New | +$15.8M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.7M | 0.44% |
+140,363
| New | +$15.7M |
|
57
Amazon
AMZN
$2.44T
| $15.6M | 0.44% |
+56,072
| New | +$15.6M |
|
58
UnitedHealth
UNH
$281B
| $15.1M | 0.42% |
+229,869
| New | +$15.1M |
|
59
Oracle
ORCL
$635B
| $14.9M | 0.42% |
+485,423
| New | +$14.9M |
|
60
American International
AIG
$45.1B
| $14.7M | 0.41% |
+328,194
| New | +$14.7M |
|
61
Fomento Económico Mexicano
FMX
$30.1B
| $14.1M | 0.4% |
+136,514
| New | +$14.1M |
|
|
BSMX
62
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $14M | 0.4% |
+987,680
| New | +$14M |
|
63
Air Products & Chemicals
APD
$65.5B
| $13.8M | 0.39% |
+151,218
| New | +$13.8M |
|
64
AbbVie
ABBV
$372B
| $13.5M | 0.38% |
+325,699
| New | +$13.5M |
|
65
Honeywell
HON
$139B
| $13.1M | 0.37% |
+165,267
| New | +$13.1M |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $12.4M | 0.35% |
+236,773
| New | +$12.4M |
|
67
American Express
AXP
$231B
| $12.4M | 0.35% |
+165,747
| New | +$12.4M |
|
68
NextEra Energy, Inc.
NEE
$148B
| $12.3M | 0.35% |
+150,762
| New | +$12.3M |
|
69
3M
MMM
$82.8B
| $12.2M | 0.34% |
+111,790
| New | +$12.2M |
|
70
Xcel Energy
XEL
$42.8B
| $12.2M | 0.34% |
+430,513
| New | +$12.2M |
|
71
Lowe's Companies
LOW
$145B
| $11.9M | 0.33% |
+289,853
| New | +$11.9M |
|
72
Comcast
CMCSA
$125B
| $11.4M | 0.32% |
+272,837
| New | +$11.4M |
|
73
Portland General Electric
POR
$4.69B
| $11.4M | 0.32% |
+373,500
| New | +$11.4M |
|
|
VIAB
74
DELISTED
Viacom Inc. Class B
VIAB
| $11M | 0.31% |
+162,004
| New | +$11M |
|
75
Morgan Stanley
MS
$240B
| $10.7M | 0.3% |
+436,280
| New | +$10.7M |
|