SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+3.02%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.39B
AUM Growth
+$3.39B
(-2.2%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
794
New
11
Increased
127
Reduced
641
Closed
7
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$35.1M |
| 2 |
SITE Centers
SITC
|
$12.2M |
| 3 |
DiamondRock Hospitality
DRH
|
$11.2M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$11.2M |
| 5 |
Baidu
BIDU
|
$9.05M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$23.4M |
| 2 |
Camden Property Trust
CPT
|
$17.2M |
| 3 |
Extra Space Storage
EXR
|
$16.2M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$15.4M |
| 5 |
Digital Realty Trust
DLR
|
$11M |
Sector Composition
| 1 | Real Estate | 20.52% |
| 2 | Financials | 12.47% |
| 3 | Technology | 10.09% |
| 4 | Healthcare | 10.09% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fomento Económico Mexicano
FMX
$30.1B
| $16.1M | 0.48% |
172,799
-17,515
| -9% | -$1.63M |
|
|
52
Simon Property Group
SPG
$59B
| $15.9M | 0.47% |
97,094
-142,833
| -60% | -$23.4M |
|
53
Oracle
ORCL
$635B
| $15.8M | 0.46% |
385,094
-6,882
| -2% | -$282K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.2M | 0.45% |
121,886
-5,643
| -4% | -$705K |
|
55
Walmart
WMT
$774B
| $15.2M | 0.45% |
198,960
-11,078
| -5% | -$847K |
|
|
56
Extra Space Storage
EXR
$30.5B
| $15.1M | 0.45% |
311,849
-333,331
| -52% | -$16.2M |
|
57
Amgen
AMGN
$155B
| $14.8M | 0.44% |
120,226
+21,010
| +21% | +$2.59M |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $14.2M | 0.42% |
235,463
+664
| +0.3% | +$40K |
|
59
PNC Financial Services
PNC
$81.7B
| $14.1M | 0.41% |
161,634
+18,799
| +13% | +$1.64M |
|
60
Home Depot
HD
$405B
| $13.9M | 0.41% |
175,841
-11,896
| -6% | -$941K |
|
61
PepsiCo
PEP
$204B
| $13.9M | 0.41% |
166,515
-11,677
| -7% | -$975K |
|
62
ConocoPhillips
COP
$124B
| $13.6M | 0.4% |
193,194
+62,233
| +48% | +$4.38M |
|
|
63
SITE Centers
SITC
$644M
| $13.3M | 0.39% |
808,648
+738,709
| +1,056% | +$12.2M |
|
64
Thermo Fisher Scientific
TMO
$186B
| $13.2M | 0.39% |
109,606
-3,343
| -3% | -$402K |
|
65
American International
AIG
$45.1B
| $13M | 0.38% |
260,758
-7,799
| -3% | -$390K |
|
66
Boeing
BA
$177B
| $12.8M | 0.38% |
102,257
-4,057
| -4% | -$509K |
|
67
3M
MMM
$82.8B
| $12.8M | 0.38% |
94,558
-4,138
| -4% | -$561K |
|
68
Biogen
BIIB
$19.4B
| $12.8M | 0.38% |
41,883
+15,187
| +57% | +$4.64M |
|
69
Televisa
TV
$1.49B
| $12.6M | 0.37% |
378,114
-32,200
| -8% | -$1.07M |
|
|
VIAB
70
DELISTED
Viacom Inc. Class B
VIAB
| $12.3M | 0.36% |
144,195
+9,504
| +7% | +$808K |
|
71
Goldman Sachs
GS
$226B
| $11.9M | 0.35% |
72,600
-1,087
| -1% | -$178K |
|
|
72
DiamondRock Hospitality
DRH
$1.75B
| $11.8M | 0.35% |
1,006,121
+957,108
| +1,953% | +$11.2M |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $11.8M | 0.35% |
175,945
-53,199
| -23% | -$3.57M |
|
74
American Express
AXP
$231B
| $11.7M | 0.35% |
130,376
-9,173
| -7% | -$826K |
|
75
Air Products & Chemicals
APD
$65.5B
| $11.7M | 0.34% |
97,919
-29,284
| -23% | -$3.49M |
|