SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+3.11%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.49B
AUM Growth
+$3.49B
Cap. Flow
-$116M
Cap. Flow %
-3.33%
Top 10 Hldgs %
18.83%
Holding
764
New
21
Increased
142
Reduced
547
Closed
13

Top Buys

1
O icon
Realty Income
O
$57.6M
2
EXR icon
Extra Space Storage
EXR
$32.2M
3
CPT icon
Camden Property Trust
CPT
$20.2M
4
LPT
Liberty Property Trust
LPT
$11.4M
5
HST icon
Host Hotels & Resorts
HST
$10.4M

Top Sells

1
NNN icon
NNN REIT
NNN
$44.5M
2
WRI
Weingarten Realty Investors
WRI
$36.5M
3
CUBE icon
CubeSmart
CUBE
$23.9M
4
WELL icon
Welltower
WELL
$23.2M
5
MSFT icon
Microsoft
MSFT
$13M

Sector Composition

1 Real Estate 23.67%
2 Financials 10.93%
3 Technology 9.68%
4 Healthcare 9.41%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
76
Danaher
DHR
$147B
$10.3M 0.3%
148,659
-5,504
-4% -$382K
AMGN icon
77
Amgen
AMGN
$155B
$10.2M 0.29%
91,498
-4,195
-4% -$470K
VTRS icon
78
Viatris
VTRS
$12.3B
$9.91M 0.28%
259,701
+15,923
+7% +$608K
PSA icon
79
Public Storage
PSA
$51.7B
$9.88M 0.28%
61,537
-6,094
-9% -$978K
NOV icon
80
NOV
NOV
$4.94B
$9.86M 0.28%
126,232
+15,890
+14% +$1.24M
CB icon
81
Chubb
CB
$110B
$9.85M 0.28%
105,328
-4,242
-4% -$397K
COP icon
82
ConocoPhillips
COP
$124B
$9.82M 0.28%
141,288
-6,602
-4% -$459K
META icon
83
Meta Platforms (Facebook)
META
$1.86T
$9.73M 0.28%
193,681
-855
-0.4% -$43K
XEL icon
84
Xcel Energy
XEL
$42.8B
$9.68M 0.28%
350,767
-79,746
-19% -$2.2M
PNC icon
85
PNC Financial Services
PNC
$81.7B
$9.6M 0.27%
132,438
-5,784
-4% -$419K
FCX icon
86
Freeport-McMoran
FCX
$63.7B
$9.43M 0.27%
285,202
-11,236
-4% -$372K
BMY icon
87
Bristol-Myers Squibb
BMY
$96B
$9.27M 0.27%
200,368
-10,238
-5% -$474K
DFS
88
DELISTED
Discover Financial Services
DFS
$9.23M 0.26%
182,639
-10,723
-6% -$542K
ETN icon
89
Eaton
ETN
$136B
$9.18M 0.26%
133,372
+61,829
+86% +$4.26M
OXY icon
90
Occidental Petroleum
OXY
$46.9B
$9.17M 0.26%
97,989
-4,410
-4% -$412K
PLD icon
91
Prologis
PLD
$106B
$9.06M 0.26%
240,897
+8,792
+4% +$331K
NBIS
92
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$8.98M 0.26%
246,466
+226,628
+1,142% +$8.25M
UNP icon
93
Union Pacific
UNP
$133B
$8.8M 0.25%
56,650
-3,072
-5% -$477K
CAT icon
94
Caterpillar
CAT
$196B
$8.73M 0.25%
104,696
-7,581
-7% -$632K
MS icon
95
Morgan Stanley
MS
$240B
$8.7M 0.25%
322,898
-113,382
-26% -$3.06M
MA icon
96
Mastercard
MA
$538B
$8.58M 0.25%
12,759
-737
-5% -$496K
CVS icon
97
CVS Health
CVS
$92.8B
$8.44M 0.24%
148,732
-7,867
-5% -$446K
VTR icon
98
Ventas
VTR
$30.9B
$8.4M 0.24%
136,589
-8,636
-6% -$531K
FDX icon
99
FedEx
FDX
$54.5B
$8.36M 0.24%
73,238
+35,663
+95% +$4.07M
USB icon
100
US Bancorp
USB
$76B
$8.22M 0.24%
224,592
-12,877
-5% -$471K
2 3
4
5 6