SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+1.71%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.29B
AUM Growth
+$3.29B
Cap. Flow
+$32.8M
Cap. Flow %
1%
Top 10 Hldgs %
14.52%
Holding
731
New
12
Increased
119
Reduced
571
Closed
22

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$14.3M
2
SBRA icon
Sabra Healthcare REIT
SBRA
$11.3M
3
AAPL icon
Apple
AAPL
$11.2M
4
KRC icon
Kilroy Realty
KRC
$11.2M
5
DLR icon
Digital Realty Trust
DLR
$11M

Top Sells

1
O icon
Realty Income
O
$29.9M
2
VER
VEREIT, Inc.
VER
$19.9M
3
MAA icon
Mid-America Apartment Communities
MAA
$14.9M
4
WELL icon
Welltower
WELL
$13.1M
5
DOC icon
Healthpeak Properties
DOC
$9.62M

Sector Composition

1 Real Estate 18.46%
2 Financials 13.5%
3 Healthcare 12.11%
4 Technology 11.82%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
101
FedEx
FDX
$53.2B
$9.82M 0.3%
59,325
-16,155
-21% -$2.67M
ESS icon
102
Essex Property Trust
ESS
$16.8B
$9.77M 0.3%
42,517
+30,557
+255% +$7.02M
HST icon
103
Host Hotels & Resorts
HST
$11.8B
$9.73M 0.3%
482,146
-179,742
-27% -$3.63M
DFS
104
DELISTED
Discover Financial Services
DFS
$9.63M 0.29%
170,904
+131,255
+331% +$7.4M
CVS icon
105
CVS Health
CVS
$93B
$9.31M 0.28%
90,220
-8,398
-9% -$867K
NKE icon
106
Nike
NKE
$110B
$9.26M 0.28%
184,642
+27,394
+17% +$1.37M
HSY icon
107
Hershey
HSY
$37.4B
$9.23M 0.28%
91,503
-12,684
-12% -$1.28M
QCOM icon
108
Qualcomm
QCOM
$170B
$9.16M 0.28%
132,047
-39,267
-23% -$2.72M
SPG icon
109
Simon Property Group
SPG
$58.7B
$9.12M 0.28%
46,631
-1,382
-3% -$270K
ACN icon
110
Accenture
ACN
$158B
$9.09M 0.28%
96,974
+43,442
+81% +$4.07M
VFC icon
111
VF Corp
VFC
$5.79B
$8.99M 0.27%
126,743
+91,110
+256% +$6.46M
SBUX icon
112
Starbucks
SBUX
$99.2B
$8.94M 0.27%
188,864
+61,352
+48% +$2.9M
SJM icon
113
J.M. Smucker
SJM
$12B
$8.85M 0.27%
76,457
-3,938
-5% -$456K
AXP icon
114
American Express
AXP
$225B
$8.8M 0.27%
112,692
+12,821
+13% +$1M
IQV icon
115
IQVIA
IQV
$31.4B
$8.8M 0.27%
131,456
+126,117
+2,362% +$8.45M
M icon
116
Macy's
M
$4.42B
$8.75M 0.27%
134,791
-7,015
-5% -$455K
DD icon
117
DuPont de Nemours
DD
$31.6B
$8.74M 0.27%
90,248
+12,971
+17% +$1.26M
HIG icon
118
Hartford Financial Services
HIG
$37.4B
$8.69M 0.26%
207,716
+55,794
+37% +$2.33M
VRSK icon
119
Verisk Analytics
VRSK
$37.5B
$8.62M 0.26%
120,774
+108,938
+920% +$7.78M
NEE icon
120
NextEra Energy, Inc.
NEE
$148B
$8.4M 0.26%
322,736
-99,184
-24% -$2.58M
STX icon
121
Seagate
STX
$37.5B
$8.34M 0.25%
160,249
-12,251
-7% -$637K
DEI icon
122
Douglas Emmett
DEI
$2.7B
$8.15M 0.25%
273,489
+7,136
+3% +$213K
LMT icon
123
Lockheed Martin
LMT
$105B
$8.15M 0.25%
40,135
+16,765
+72% +$3.4M
DD
124
DELISTED
Du Pont De Nemours E I
DD
$7.96M 0.24%
117,288
+10,245
+10% +$695K
GM icon
125
General Motors
GM
$55B
$7.93M 0.24%
211,385
+25,959
+14% +$973K
3 4
5
6 7