SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+6.84%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.47B
AUM Growth
+$3.47B
(-0.64%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
800
New
49
Increased
120
Reduced
602
Closed
17
Top Buys
| 1 |
Ambev
ABEV
|
$22.5M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$11.2M |
| 3 |
Kimco Realty
KIM
|
$7.03M |
| 4 |
Host Hotels & Resorts
HST
|
$6.94M |
| 5 |
General Motors
GM
|
$6.91M |
Top Sells
| 1 |
EQY
Equity One
EQY
|
$25.2M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$22.9M |
| 3 |
Healthpeak Properties
DOC
|
$19.7M |
| 4 |
COPT Defense Properties
CDP
|
$16.3M |
| 5 |
Welltower
WELL
|
$13.1M |
Sector Composition
| 1 | Real Estate | 20.17% |
| 2 | Financials | 12.43% |
| 3 | Technology | 10.19% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $16.5M | 0.48% |
210,038
-14,708
| -7% | -$1.16M |
|
52
Camden Property Trust
CPT
$11.7B
| $15.9M | 0.46% |
280,171
-90,843
| -24% | -$5.17M |
|
53
UnitedHealth
UNH
$279B
| $15.7M | 0.45% |
208,603
-7,725
| -4% | -$582K |
|
54
Home Depot
HD
$406B
| $15.5M | 0.45% |
187,737
-15,395
| -8% | -$1.27M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.1M | 0.44% |
127,529
-6,196
| -5% | -$735K |
|
56
Oracle
ORCL
$628B
| $15M | 0.43% |
391,976
-67,255
| -15% | -$2.57M |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $14.9M | 0.43% |
229,144
+5,749
| +3% | +$374K |
|
58
PepsiCo
PEP
$203B
| $14.8M | 0.43% |
178,192
-14,409
| -7% | -$1.2M |
|
59
Boeing
BA
$176B
| $14.5M | 0.42% |
106,314
-5,987
| -5% | -$817K |
|
60
Air Products & Chemicals
APD
$64.8B
| $14.2M | 0.41% |
127,203
-3,205
| -2% | -$358K |
|
|
ACC
61
DELISTED
American Campus Communities, Inc.
ACC
| $14.2M | 0.41% |
440,761
-53,538
| -11% | -$1.72M |
|
62
3M
MMM
$81B
| $13.8M | 0.4% |
98,696
-5,775
| -6% | -$810K |
|
63
American International
AIG
$45.1B
| $13.7M | 0.4% |
268,557
-11,526
| -4% | -$588K |
|
64
Goldman Sachs
GS
$221B
| $13.1M | 0.38% |
73,687
-4,053
| -5% | -$718K |
|
65
Lowe's Companies
LOW
$146B
| $12.9M | 0.37% |
260,859
-12,814
| -5% | -$635K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $12.8M | 0.37% |
234,799
+41,118
| +21% | +$2.25M |
|
67
American Express
AXP
$225B
| $12.7M | 0.37% |
139,549
-13,489
| -9% | -$1.22M |
|
68
Comcast
CMCSA
$125B
| $12.6M | 0.36% |
242,351
-18,487
| -7% | -$961K |
|
69
Thermo Fisher Scientific
TMO
$183B
| $12.6M | 0.36% |
112,949
+28,005
| +33% | +$3.12M |
|
70
Televisa
TV
$1.51B
| $12.4M | 0.36% |
410,314
+10,700
| +3% | +$324K |
|
71
Freeport-McMoran
FCX
$66.3B
| $12.3M | 0.36% |
326,825
+41,623
| +15% | +$1.57M |
|
72
Prudential Financial
PRU
$37.8B
| $11.8M | 0.34% |
128,178
+72,041
| +128% | +$6.64M |
|
|
VIAB
73
DELISTED
Viacom Inc. Class B
VIAB
| $11.8M | 0.34% |
134,691
-19,415
| -13% | -$1.7M |
|
74
Amgen
AMGN
$153B
| $11.3M | 0.33% |
99,216
+7,718
| +8% | +$881K |
|
|
75
Kimco Realty
KIM
$15.2B
| $11.3M | 0.33% |
571,339
+355,734
| +165% | +$7.03M |
|