SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+3.11%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.49B
AUM Growth
+$3.49B
(-1.7%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
764
New
21
Increased
142
Reduced
547
Closed
13
Top Buys
| 1 |
Realty Income
O
|
$57.6M |
| 2 |
Extra Space Storage
EXR
|
$32.2M |
| 3 |
Camden Property Trust
CPT
|
$20.2M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$11.4M |
| 5 |
Host Hotels & Resorts
HST
|
$10.4M |
Top Sells
| 1 |
NNN REIT
NNN
|
$44.5M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$36.5M |
| 3 |
CubeSmart
CUBE
|
$23.9M |
| 4 |
Welltower
WELL
|
$23.2M |
| 5 |
Microsoft
MSFT
|
$13M |
Sector Composition
| 1 | Real Estate | 23.67% |
| 2 | Financials | 10.93% |
| 3 | Technology | 9.68% |
| 4 | Healthcare | 9.41% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
51
DELISTED
American Campus Communities, Inc.
ACC
| $16.9M | 0.48% |
494,299
-7,814
| -2% | -$267K |
|
52
Amazon
AMZN
$2.44T
| $16.7M | 0.48% |
53,351
-2,721
| -5% | -$851K |
|
53
Walmart
WMT
$774B
| $16.6M | 0.48% |
224,746
-16,267
| -7% | -$1.2M |
|
54
COPT Defense Properties
CDP
$3.25B
| $16.4M | 0.47% |
708,161
-200
| -0% | -$4.62K |
|
|
55
Host Hotels & Resorts
HST
$11.8B
| $15.6M | 0.45% |
885,297
+587,435
| +197% | +$10.4M |
|
56
UnitedHealth
UNH
$281B
| $15.5M | 0.44% |
216,328
-13,541
| -6% | -$970K |
|
57
Home Depot
HD
$405B
| $15.4M | 0.44% |
203,132
-15,426
| -7% | -$1.17M |
|
58
PepsiCo
PEP
$204B
| $15.3M | 0.44% |
192,601
-9,020
| -4% | -$717K |
|
59
Oracle
ORCL
$635B
| $15.2M | 0.44% |
459,231
-26,192
| -5% | -$869K |
|
60
Altria Group
MO
$113B
| $15.2M | 0.44% |
443,381
-65,299
| -13% | -$2.24M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.2M | 0.43% |
133,725
-6,638
| -5% | -$753K |
|
62
Honeywell
HON
$139B
| $14.8M | 0.42% |
178,447
+13,180
| +8% | +$1.09M |
|
63
Ford
F
$46.8B
| $14.5M | 0.41% |
858,376
-224,112
| -21% | -$3.78M |
|
64
Air Products & Chemicals
APD
$65.5B
| $13.9M | 0.4% |
130,408
-20,810
| -14% | -$2.22M |
|
65
American International
AIG
$45.1B
| $13.6M | 0.39% |
280,083
-48,111
| -15% | -$2.34M |
|
66
Boeing
BA
$177B
| $13.2M | 0.38% |
112,301
-42,838
| -28% | -$5.03M |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $13.1M | 0.37% |
223,395
-13,378
| -6% | -$783K |
|
68
Lowe's Companies
LOW
$145B
| $13M | 0.37% |
273,673
-16,180
| -6% | -$770K |
|
|
VIAB
69
DELISTED
Viacom Inc. Class B
VIAB
| $12.9M | 0.37% |
154,106
-7,898
| -5% | -$660K |
|
70
3M
MMM
$82.8B
| $12.5M | 0.36% |
104,471
-7,319
| -7% | -$874K |
|
71
Goldman Sachs
GS
$226B
| $12.3M | 0.35% |
77,740
+21,479
| +38% | +$3.4M |
|
72
Comcast
CMCSA
$125B
| $11.8M | 0.34% |
260,838
-11,999
| -4% | -$542K |
|
73
American Express
AXP
$231B
| $11.6M | 0.33% |
153,038
-12,709
| -8% | -$960K |
|
74
Televisa
TV
$1.49B
| $11.2M | 0.32% |
399,614
+108,200
| +37% | +$3.02M |
|
75
Abbott
ABT
$231B
| $10.9M | 0.31% |
329,611
+34,355
| +12% | +$1.14M |
|