SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+5.45%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.5B
AUM Growth
+$3.5B
(+3.3%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
810
New
23
Increased
179
Reduced
526
Closed
48
Top Buys
| 1 |
NNN REIT
NNN
|
$37.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$37M |
| 3 |
Philip Morris
PM
|
$15.9M |
| 4 |
Mastercard
MA
|
$15.4M |
| 5 |
VER
VEREIT, Inc.
VER
|
$14.6M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$55.3M |
| 2 |
Realty Income
O
|
$33.3M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$18.3M |
| 4 |
Digital Realty Trust
DLR
|
$15.1M |
| 5 |
Apple
AAPL
|
$12.2M |
Sector Composition
| 1 | Real Estate | 18.11% |
| 2 | Financials | 12.99% |
| 3 | Technology | 10.57% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $13.3M | 0.38% |
177,060
-21,900
| -11% | -$1.64M |
|
77
FedEx
FDX
$53.2B
| $13.3M | 0.38% |
87,603
+10,153
| +13% | +$1.54M |
|
78
PNC Financial Services
PNC
$80.7B
| $12.9M | 0.37% |
144,769
-16,865
| -10% | -$1.5M |
|
79
Las Vegas Sands
LVS
$38B
| $12.8M | 0.37% |
168,365
+123,040
| +271% | +$9.38M |
|
80
Prudential Financial
PRU
$37.8B
| $12.7M | 0.36% |
143,140
+17,013
| +13% | +$1.51M |
|
81
Home Depot
HD
$406B
| $12.6M | 0.36% |
156,013
-19,828
| -11% | -$1.61M |
|
82
Eaton
ETN
$134B
| $12.1M | 0.35% |
157,092
+16,931
| +12% | +$1.31M |
|
83
Macy's
M
$4.42B
| $11.9M | 0.34% |
205,846
+43,543
| +27% | +$2.53M |
|
84
Amgen
AMGN
$153B
| $11.9M | 0.34% |
100,727
-19,499
| -16% | -$2.31M |
|
85
Simon Property Group
SPG
$58.7B
| $11.9M | 0.34% |
71,424
-25,670
| -26% | -$5.29M |
|
86
3M
MMM
$81B
| $11.3M | 0.32% |
78,872
-15,686
| -17% | -$2.25M |
|
|
GRT
87
DELISTED
GLIMCHER REALTY TRUST
GRT
| $11.2M | 0.32% |
1,038,332
+1,018,958
| +5,259% | +$11M |
|
88
Televisa
TV
$1.51B
| $11.2M | 0.32% |
325,352
-52,762
| -14% | -$1.81M |
|
89
Boeing
BA
$176B
| $11M | 0.31% |
86,308
-15,949
| -16% | -$2.03M |
|
90
Macerich
MAC
$4.67B
| $11M | 0.31% |
164,500
-11,116
| -6% | -$742K |
|
91
Thermo Fisher Scientific
TMO
$183B
| $11M | 0.31% |
92,879
-16,727
| -15% | -$1.97M |
|
|
NBIS
92
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $10.8M | 0.31% |
302,424
| – | – |
|
93
American Express
AXP
$225B
| $10.7M | 0.31% |
113,026
-17,350
| -13% | -$1.65M |
|
|
DCT
94
DELISTED
DCT Industrial Trust Inc.
DCT
| $10.6M | 0.3% |
1,288,147
-1,131,610
| -47% | -$9.29M |
|
95
Viatris
VTRS
$12.3B
| $10.5M | 0.3% |
202,733
+28,284
| +16% | +$1.46M |
|
96
Abbott
ABT
$230B
| $10.2M | 0.29% |
248,613
+18,504
| +8% | +$757K |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $10.1M | 0.29% |
153,758
-22,187
| -13% | -$1.45M |
|
98
Sensata Technologies
ST
$4.63B
| $9.94M | 0.28% |
212,581
+198,706
| +1,432% | +$9.29M |
|
99
DuPont de Nemours
DD
$31.6B
| $9.89M | 0.28% |
192,117
+28,389
| +17% | +$1.46M |
|
100
Seagate
STX
$37.5B
| $9.62M | 0.27% |
169,361
+135,653
| +402% | +$7.71M |
|