SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+7%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.26B
AUM Growth
+$3.26B
(-0.08%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
748
New
20
Increased
87
Reduced
587
Closed
29
Top Buys
| 1 |
Realty Income
O
|
$14.8M |
| 2 |
Regency Centers
REG
|
$14.7M |
| 3 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
$14.4M |
| 4 |
Prologis
PLD
|
$14M |
| 5 |
Alibaba
BABA
|
$12.3M |
Top Sells
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$20.5M |
| 2 |
Highwoods Properties
HIW
|
$14.4M |
| 3 |
COPT Defense Properties
CDP
|
$14M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$11.6M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$11.6M |
Sector Composition
| 1 | Real Estate | 19.54% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 11.31% |
| 4 | Technology | 10.96% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AvalonBay Communities
AVB
$27.2B
| $17.3M | 0.53% |
106,036
-12,169
| -10% | -$1.99M |
|
52
Goldman Sachs
GS
$221B
| $16.4M | 0.5% |
84,595
+4,748
| +6% | +$920K |
|
|
53
Regency Centers
REG
$13.1B
| $16M | 0.49% |
250,833
+230,068
| +1,108% | +$14.7M |
|
54
IBM
IBM
$227B
| $15.9M | 0.49% |
99,213
-3,173
| -3% | -$509K |
|
55
Host Hotels & Resorts
HST
$11.8B
| $15.7M | 0.48% |
661,888
-45,306
| -6% | -$1.08M |
|
|
EQY
56
DELISTED
Equity One
EQY
| $15.5M | 0.48% |
611,436
-102,419
| -14% | -$2.6M |
|
57
Fomento Económico Mexicano
FMX
$29B
| $15.4M | 0.47% |
175,169
+2,800
| +2% | +$246K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.3M | 0.47% |
102,151
-6,804
| -6% | -$1.02M |
|
59
UnitedHealth
UNH
$279B
| $15.3M | 0.47% |
150,891
-5,141
| -3% | -$520K |
|
60
Amazon
AMZN
$2.41T
| $15.2M | 0.47% |
48,844
-3,459
| -7% | -$1.07M |
|
61
Brixmor Property Group
BRX
$8.57B
| $15.1M | 0.46% |
607,983
-68,643
| -10% | -$1.71M |
|
62
Abbott
ABT
$230B
| $14.9M | 0.46% |
330,851
-4,030
| -1% | -$181K |
|
63
Citigroup
C
$175B
| $14.4M | 0.44% |
266,047
-27,655
| -9% | -$1.5M |
|
|
64
Highwoods Properties
HIW
$3.36B
| $14.3M | 0.44% |
322,876
-326,138
| -50% | -$14.4M |
|
|
65
Alibaba
BABA
$325B
| $14.1M | 0.43% |
136,063
+118,563
| +678% | +$12.3M |
|
66
Home Depot
HD
$406B
| $13.9M | 0.43% |
132,744
-6,774
| -5% | -$711K |
|
|
SRC
67
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13.4M | 0.41% |
1,131,146
+364,264
| +47% | +$4.33M |
|
68
Walmart
WMT
$793B
| $13.3M | 0.41% |
155,414
-6,488
| -4% | -$557K |
|
69
FedEx
FDX
$53.2B
| $13.1M | 0.4% |
75,480
-5,272
| -7% | -$915K |
|
70
Qualcomm
QCOM
$170B
| $12.7M | 0.39% |
171,314
-37,109
| -18% | -$2.76M |
|
71
Amgen
AMGN
$153B
| $12.7M | 0.39% |
79,783
-6,213
| -7% | -$990K |
|
72
Schlumberger
SLB
$52.2B
| $12.6M | 0.39% |
147,266
-32,137
| -18% | -$2.74M |
|
73
McDonald's
MCD
$226B
| $12.6M | 0.39% |
133,962
-5,363
| -4% | -$503K |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $12.6M | 0.39% |
48,756
+3,353
| +7% | +$863K |
|
75
PepsiCo
PEP
$203B
| $12.5M | 0.38% |
132,319
-12,785
| -9% | -$1.21M |
|