SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+1.71%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.29B
AUM Growth
+$3.29B
(+0.9%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
731
New
12
Increased
119
Reduced
571
Closed
22
Top Buys
| 1 |
Charles Schwab
SCHW
|
$14.3M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$11.3M |
| 3 |
Apple
AAPL
|
$11.2M |
| 4 |
Kilroy Realty
KRC
|
$11.2M |
| 5 |
Digital Realty Trust
DLR
|
$11M |
Top Sells
| 1 |
Realty Income
O
|
$29.9M |
| 2 |
VER
VEREIT, Inc.
VER
|
$19.9M |
| 3 |
Mid-America Apartment Communities
MAA
|
$14.9M |
| 4 |
Welltower
WELL
|
$13.1M |
| 5 |
Healthpeak Properties
DOC
|
$9.62M |
Sector Composition
| 1 | Real Estate | 18.46% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 12.11% |
| 4 | Technology | 11.82% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Charles Schwab
SCHW
$175B
| $17.3M | 0.53% |
568,919
+468,411
| +466% | +$14.3M |
|
|
PEI
52
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $17.2M | 0.52% |
49,243
+25,716
| +109% | +$8.96M |
|
53
Zoetis
ZTS
$67.6B
| $17M | 0.52% |
366,788
+182,525
| +99% | +$8.45M |
|
54
Gilead Sciences
GILD
$140B
| $16.8M | 0.51% |
171,357
-28,565
| -14% | -$2.8M |
|
55
Regency Centers
REG
$13.1B
| $16.1M | 0.49% |
236,700
-14,133
| -6% | -$962K |
|
56
Home Depot
HD
$406B
| $16M | 0.49% |
140,707
+7,963
| +6% | +$905K |
|
57
Amazon
AMZN
$2.41T
| $15.4M | 0.47% |
827,820
-149,060
| -15% | -$2.77M |
|
58
Itaú Unibanco
ITUB
$74.8B
| $14.9M | 0.45% |
3,259,008
-1,316,950
| -29% | -$6.01M |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $14.9M | 0.45% |
49,931
+1,175
| +2% | +$350K |
|
60
TSMC
TSM
$1.2T
| $14.5M | 0.44% |
617,996
+105,226
| +21% | +$2.47M |
|
61
Boston Properties
BXP
$11.7B
| $14.5M | 0.44% |
103,103
+18,194
| +21% | +$2.56M |
|
62
DiamondRock Hospitality
DRH
$1.74B
| $14.5M | 0.44% |
1,023,281
-181,452
| -15% | -$2.56M |
|
|
PKY
63
DELISTED
Parkway, Inc.
PKY
| $14.5M | 0.44% |
833,330
+357,848
| +75% | +$6.21M |
|
64
McDonald's
MCD
$226B
| $14.2M | 0.43% |
145,966
+12,004
| +9% | +$1.17M |
|
65
US Bancorp
USB
$75.5B
| $14.1M | 0.43% |
322,449
+169,255
| +110% | +$7.39M |
|
66
3M
MMM
$81B
| $14M | 0.42% |
101,223
+16,561
| +20% | +$2.28M |
|
|
GGP
67
DELISTED
GGP Inc.
GGP
| $13.8M | 0.42% |
468,381
+103,127
| +28% | +$3.05M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.8M | 0.42% |
95,407
-6,744
| -7% | -$973K |
|
69
AvalonBay Communities
AVB
$27.2B
| $13.7M | 0.42% |
78,382
-27,654
| -26% | -$4.82M |
|
|
SRC
70
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13.6M | 0.41% |
251,446
-800
| -0.3% | -$43.3K |
|
71
Boeing
BA
$176B
| $13.5M | 0.41% |
90,283
+13,995
| +18% | +$2.1M |
|
72
Walmart
WMT
$793B
| $13.5M | 0.41% |
490,863
+24,621
| +5% | +$675K |
|
73
AbbVie
ABBV
$374B
| $13.3M | 0.4% |
227,256
-60,589
| -21% | -$3.55M |
|
74
Ecolab
ECL
$77.5B
| $12.8M | 0.39% |
111,791
+88,731
| +385% | +$10.1M |
|
75
Alibaba
BABA
$325B
| $12.6M | 0.38% |
151,463
+15,400
| +11% | +$1.28M |
|