SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-1.1%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.16B
AUM Growth
-$134M
(-4.1%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
745
New
36
Increased
177
Reduced
472
Closed
25
Top Buys
| 1 |
Public Storage
PSA
|
$14.1M |
| 2 |
Mid-America Apartment Communities
MAA
|
$12.9M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$10.4M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.3M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
$10.1M |
Top Sells
| 1 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
$19.6M |
| 2 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$17.2M |
| 3 |
Itaú Unibanco
ITUB
|
$13.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
| 5 |
Digital Realty Trust
DLR
|
$11.7M |
Sector Composition
| 1 | Real Estate | 16.6% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 12.45% |
| 4 | Technology | 12.12% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.9B
| $16.8M | 0.53% |
347,411
-19,377
| -5% | -$934K |
|
52
Merck
MRK
$210B
| $16.7M | 0.53% |
307,768
-25,361
| -8% | -$1.38M |
|
53
Regency Centers
REG
$13.4B
| $16.6M | 0.53% |
281,157
+44,457
| +19% | +$2.62M |
|
54
Oracle
ORCL
$626B
| $16.5M | 0.52% |
409,770
-57,392
| -12% | -$2.31M |
|
55
IBM
IBM
$230B
| $16.5M | 0.52% |
106,036
-10,067
| -9% | -$1.57M |
|
56
AbbVie
ABBV
$376B
| $14.9M | 0.47% |
222,331
-4,925
| -2% | -$331K |
|
57
RTX Corp
RTX
$212B
| $14.9M | 0.47% |
212,785
-26,688
| -11% | -$1.86M |
|
58
US Bancorp
USB
$76.5B
| $14.7M | 0.47% |
338,409
+15,960
| +5% | +$693K |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $14.5M | 0.46% |
47,876
-2,055
| -4% | -$624K |
|
60
Realty Income
O
$53.3B
| $14.5M | 0.46% |
337,410
-69,910
| -17% | -$3.01M |
|
61
Home Depot
HD
$410B
| $14.4M | 0.46% |
129,667
-11,040
| -8% | -$1.23M |
|
|
SRC
62
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14.4M | 0.46% |
332,145
+80,699
| +32% | +$3.5M |
|
63
Schlumberger
SLB
$53.7B
| $14.3M | 0.45% |
165,945
+29,339
| +21% | +$2.53M |
|
64
TSMC
TSM
$1.22T
| $14.1M | 0.45% |
620,896
+2,900
| +0.5% | +$65.9K |
|
|
HR
65
DELISTED
Healthcare Realty Trust Incorporated
HR
| $14M | 0.44% |
602,158
-47,924
| -7% | -$1.11M |
|
66
Bank of America
BAC
$375B
| $13.8M | 0.44% |
808,080
-526,794
| -39% | -$8.97M |
|
67
Ecolab
ECL
$78B
| $13.5M | 0.43% |
119,818
+8,027
| +7% | +$908K |
|
|
AIV
68
Aimco
AIV
$1.11B
| $13.3M | 0.42% |
2,707,832
+454,582
| +20% | +$2.24M |
|
69
DiamondRock Hospitality
DRH
$1.76B
| $13.1M | 0.42% |
1,023,281
| – | – |
|
70
Citigroup
C
$179B
| $12.9M | 0.41% |
233,808
-9,044
| -4% | -$500K |
|
71
Boston Properties
BXP
$11.9B
| $12.5M | 0.4% |
102,967
-136
| -0.1% | -$16.5K |
|
72
McDonald's
MCD
$226B
| $12.3M | 0.39% |
129,622
-16,344
| -11% | -$1.55M |
|
73
3M
MMM
$82.8B
| $12M | 0.38% |
93,070
-8,153
| -8% | -$1.05M |
|
74
American Tower
AMT
$91.4B
| $11.9M | 0.38% |
128,060
-2,072
| -2% | -$193K |
|
|
GGP
75
DELISTED
GGP Inc.
GGP
| $11.8M | 0.37% |
461,025
-7,356
| -2% | -$189K |
|