SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+7%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.26B
AUM Growth
+$3.26B
(-0.08%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
748
New
20
Increased
87
Reduced
587
Closed
29
Top Buys
| 1 |
Realty Income
O
|
$14.8M |
| 2 |
Regency Centers
REG
|
$14.7M |
| 3 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
$14.4M |
| 4 |
Prologis
PLD
|
$14M |
| 5 |
Alibaba
BABA
|
$12.3M |
Top Sells
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$20.5M |
| 2 |
Highwoods Properties
HIW
|
$14.4M |
| 3 |
COPT Defense Properties
CDP
|
$14M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$11.6M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$11.6M |
Sector Composition
| 1 | Real Estate | 19.54% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 11.31% |
| 4 | Technology | 10.96% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $12.1M | 0.37% |
175,030
-12,755
| -7% | -$881K |
|
77
Las Vegas Sands
LVS
$38B
| $11.8M | 0.36% |
203,702
-2,181
| -1% | -$127K |
|
78
Thermo Fisher Scientific
TMO
$183B
| $11.7M | 0.36% |
93,601
-6,379
| -6% | -$799K |
|
79
American Tower
AMT
$91.9B
| $11.7M | 0.36% |
118,176
+23,606
| +25% | +$2.33M |
|
80
3M
MMM
$81B
| $11.6M | 0.36% |
70,788
+559
| +0.8% | +$91.8K |
|
81
TSMC
TSM
$1.2T
| $11.5M | 0.35% |
512,770
+362,170
| +240% | +$8.1M |
|
82
Seagate
STX
$37.5B
| $11.5M | 0.35% |
172,500
+49,640
| +40% | +$3.3M |
|
83
American International
AIG
$45.1B
| $11.4M | 0.35% |
202,697
-53,035
| -21% | -$2.97M |
|
84
NextEra Energy, Inc.
NEE
$148B
| $11.2M | 0.34% |
105,480
-19,824
| -16% | -$2.11M |
|
85
Eaton
ETN
$134B
| $11.1M | 0.34% |
163,298
-10,028
| -6% | -$681K |
|
86
Vornado Realty Trust
VNO
$7.55B
| $11M | 0.34% |
93,708
+61,511
| +191% | +$7.24M |
|
87
Boston Properties
BXP
$11.7B
| $10.9M | 0.34% |
84,909
-62,944
| -43% | -$8.1M |
|
88
Hershey
HSY
$37.4B
| $10.8M | 0.33% |
104,187
-14,543
| -12% | -$1.51M |
|
89
PNC Financial Services
PNC
$80.7B
| $10.8M | 0.33% |
118,505
-18,044
| -13% | -$1.65M |
|
90
Sensata Technologies
ST
$4.63B
| $10.8M | 0.33% |
205,140
-10,071
| -5% | -$528K |
|
91
Cognizant
CTSH
$35.1B
| $10.5M | 0.32% |
199,020
-5,348
| -3% | -$282K |
|
92
Viatris
VTRS
$12.3B
| $10.3M | 0.32% |
183,491
-9,455
| -5% | -$533K |
|
|
GGP
93
DELISTED
GGP Inc.
GGP
| $10.3M | 0.32% |
365,254
+277,402
| +316% | +$7.8M |
|
94
American Electric Power
AEP
$58.8B
| $10.2M | 0.31% |
168,438
+119,412
| +244% | +$7.25M |
|
95
Boeing
BA
$176B
| $9.92M | 0.3% |
76,288
-252
| -0.3% | -$32.8K |
|
96
HP
HPQ
$26.8B
| $9.73M | 0.3% |
242,549
-19,742
| -8% | -$792K |
|
97
CVS Health
CVS
$93B
| $9.5M | 0.29% |
98,618
-9,781
| -9% | -$942K |
|
98
Macy's
M
$4.42B
| $9.32M | 0.29% |
141,806
-51,911
| -27% | -$3.41M |
|
99
American Express
AXP
$225B
| $9.29M | 0.29% |
99,871
-2,813
| -3% | -$262K |
|
100
Union Pacific
UNP
$132B
| $9.11M | 0.28% |
76,461
-7,612
| -9% | -$907K |
|