SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+5.45%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.5B
AUM Growth
+$3.5B
(+3.3%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
810
New
23
Increased
179
Reduced
526
Closed
48
Top Buys
| 1 |
NNN REIT
NNN
|
$37.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$37M |
| 3 |
Philip Morris
PM
|
$15.9M |
| 4 |
Mastercard
MA
|
$15.4M |
| 5 |
VER
VEREIT, Inc.
VER
|
$14.6M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$55.3M |
| 2 |
Realty Income
O
|
$33.3M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$18.3M |
| 4 |
Digital Realty Trust
DLR
|
$15.1M |
| 5 |
Apple
AAPL
|
$12.2M |
Sector Composition
| 1 | Real Estate | 18.11% |
| 2 | Financials | 12.99% |
| 3 | Technology | 10.57% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $17.7M | 0.51% |
223,536
+10,689
| +5% | +$847K |
|
52
Comcast
CMCSA
$125B
| $17.5M | 0.5% |
325,731
+97,000
| +42% | +$5.21M |
|
53
SITE Centers
SITC
$475M
| $17.3M | 0.49% |
981,784
+173,136
| +21% | +$3.05M |
|
54
RTX Corp
RTX
$212B
| $17.3M | 0.49% |
149,883
-16,357
| -10% | -$1.89M |
|
|
VER
55
DELISTED
VEREIT, Inc.
VER
| $17.1M | 0.49% |
1,363,190
+1,164,531
| +586% | +$14.6M |
|
56
Itaú Unibanco
ITUB
$74.8B
| $17.1M | 0.49% |
1,185,686
+428,615
| +57% | +$5.07M |
|
57
McDonald's
MCD
$226B
| $16.9M | 0.48% |
167,628
-51,200
| -23% | -$5.16M |
|
58
Booking.com
BKNG
$181B
| $16.3M | 0.47% |
13,564
+8,128
| +150% | +$9.78M |
|
59
AvalonBay Communities
AVB
$27.2B
| $16.3M | 0.46% |
114,482
-9,037
| -7% | -$1.28M |
|
60
HDFC Bank
HDB
$181B
| $16.3M | 0.46% |
347,200
+238,875
| +221% | +$11.2M |
|
61
Fomento Económico Mexicano
FMX
$29B
| $16.2M | 0.46% |
172,799
| – | – |
|
62
DiamondRock Hospitality
DRH
$1.74B
| $15.9M | 0.45% |
1,237,825
+231,704
| +23% | +$2.97M |
|
63
Citigroup
C
$175B
| $15M | 0.43% |
318,847
-148,025
| -32% | -$6.97M |
|
64
Goldman Sachs
GS
$221B
| $14.9M | 0.42% |
88,834
+16,234
| +22% | +$2.72M |
|
65
American International
AIG
$45.1B
| $14.8M | 0.42% |
271,927
+11,169
| +4% | +$610K |
|
|
EQY
66
DELISTED
Equity One
EQY
| $14.6M | 0.42% |
620,904
+582,765
| +1,528% | +$13.7M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.6M | 0.42% |
115,738
-6,148
| -5% | -$778K |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $14.4M | 0.41% |
167,494
+124,097
| +286% | +$6.93M |
|
69
UnitedHealth
UNH
$279B
| $13.9M | 0.4% |
170,436
-32,489
| -16% | -$2.66M |
|
70
TJX Companies
TJX
$155B
| $13.9M | 0.4% |
262,033
+186,697
| +248% | +$9.92M |
|
71
PepsiCo
PEP
$203B
| $13.9M | 0.4% |
155,755
-10,760
| -6% | -$961K |
|
|
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.9M | 0.4% |
395,189
+235,877
| +148% | +$8.29M |
|
73
COPT Defense Properties
CDP
$3.38B
| $13.9M | 0.4% |
498,335
+485,635
| +3,824% | +$13.5M |
|
74
Honeywell
HON
$136B
| $13.8M | 0.39% |
147,953
-27,565
| -16% | -$2.56M |
|
75
NextEra Energy, Inc.
NEE
$148B
| $13.5M | 0.38% |
131,390
+84,376
| +179% | +$8.65M |
|