SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+0.51%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.55B
AUM Growth
–
Cap. Flow
+$3.55B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
743
New
743
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$166M |
| 2 |
Welltower
WELL
|
$117M |
| 3 |
Digital Realty Trust
DLR
|
$63.5M |
| 4 |
Apple
AAPL
|
$56.9M |
| 5 |
GE Aerospace
GE
|
$54.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 25.9% |
| 2 | Financials | 10.72% |
| 3 | Technology | 9.39% |
| 4 | Healthcare | 8.94% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$51.7B
| $10.4M | 0.29% |
+67,631
| New | +$10.4M |
|
77
Abbott
ABT
$231B
| $10.3M | 0.29% |
+295,256
| New | +$10.3M |
|
78
Ventas
VTR
$30.9B
| $10.1M | 0.28% |
+145,225
| New | +$10.1M |
|
79
PNC Financial Services
PNC
$81.7B
| $10.1M | 0.28% |
+138,222
| New | +$10.1M |
|
80
Chubb
CB
$110B
| $9.8M | 0.28% |
+109,570
| New | +$9.8M |
|
81
Danaher
DHR
$147B
| $9.76M | 0.27% |
+154,163
| New | +$9.76M |
|
82
Eversource Energy
ES
$23.8B
| $9.73M | 0.27% |
+231,495
| New | +$9.73M |
|
83
Amgen
AMGN
$155B
| $9.44M | 0.27% |
+95,693
| New | +$9.44M |
|
84
Bristol-Myers Squibb
BMY
$96B
| $9.41M | 0.27% |
+210,606
| New | +$9.41M |
|
|
PPS
85
DELISTED
Post Properties
PPS
| $9.35M | 0.26% |
+188,891
| New | +$9.35M |
|
86
Caterpillar
CAT
$196B
| $9.26M | 0.26% |
+112,277
| New | +$9.26M |
|
87
Union Pacific
UNP
$133B
| $9.21M | 0.26% |
+59,722
| New | +$9.21M |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $9.21M | 0.26% |
+193,362
| New | +$9.21M |
|
89
Equity Residential
EQR
$25.3B
| $9.15M | 0.26% |
+157,583
| New | +$9.15M |
|
90
Occidental Petroleum
OXY
$46.9B
| $9.14M | 0.26% |
+102,399
| New | +$9.14M |
|
91
CVS Health
CVS
$92.8B
| $8.95M | 0.25% |
+156,599
| New | +$8.95M |
|
92
ConocoPhillips
COP
$124B
| $8.95M | 0.25% |
+147,890
| New | +$8.95M |
|
93
Prologis
PLD
$106B
| $8.76M | 0.25% |
+232,105
| New | +$8.76M |
|
94
US Bancorp
USB
$76B
| $8.58M | 0.24% |
+237,469
| New | +$8.58M |
|
95
Goldman Sachs
GS
$226B
| $8.51M | 0.24% |
+56,261
| New | +$8.51M |
|
96
Freeport-McMoran
FCX
$63.7B
| $8.18M | 0.23% |
+296,438
| New | +$8.18M |
|
97
United Parcel Service
UPS
$74.1B
| $8.03M | 0.23% |
+92,861
| New | +$8.03M |
|
98
Mastercard
MA
$538B
| $7.75M | 0.22% |
+13,496
| New | +$7.75M |
|
99
eBay
EBAY
$41.4B
| $7.71M | 0.22% |
+148,980
| New | +$7.71M |
|
100
NOV
NOV
$4.94B
| $7.6M | 0.21% |
+110,342
| New | +$7.6M |
|