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 | |
|---|---|---|---|---|---|---|
|
1
Healthpeak Properties
DOC
$12.5B
| $166M | 4.67% |
+3,652,074
| New | +$166M |
|
|
2
Welltower
WELL
$113B
| $117M | 3.3% |
+1,748,063
| New | +$117M |
|
|
3
Digital Realty Trust
DLR
$57.2B
| $63.5M | 1.79% |
+1,040,360
| New | +$63.5M |
|
|
4
Apple
AAPL
$3.45T
| $56.9M | 1.6% |
+143,662
| New | +$56.9M |
|
|
5
GE Aerospace
GE
$292B
| $54.6M | 1.54% |
+2,356,366
| New | +$54.6M |
|
6
Chevron
CVX
$324B
| $54.3M | 1.53% |
+458,739
| New | +$54.3M |
|
7
Exxon Mobil
XOM
$487B
| $54.1M | 1.52% |
+599,176
| New | +$54.1M |
|
8
Microsoft
MSFT
$3.77T
| $50.4M | 1.42% |
+1,460,156
| New | +$50.4M |
|
9
NNN REIT
NNN
$8.1B
| $49.2M | 1.38% |
+1,428,928
| New | +$49.2M |
|
|
LPT
10
DELISTED
Liberty Property Trust
LPT
| $42M | 1.18% |
+1,136,311
| New | +$42M |
|
|
DRE
11
DELISTED
Duke Realty Corp.
DRE
| $42M | 1.18% |
+2,693,549
| New | +$42M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $41.6M | 1.17% |
+47,299
| New | +$41.6M |
|
13
Coca-Cola
KO
$297B
| $40.5M | 1.14% |
+1,010,771
| New | +$40.5M |
|
14
AT&T
T
$209B
| $40.2M | 1.13% |
+1,135,687
| New | +$40.2M |
|
|
DHC
15
Diversified Healthcare Trust
DHC
$920M
| $39.8M | 1.12% |
+1,535,874
| New | +$39.8M |
|
|
WRI
16
DELISTED
Weingarten Realty Investors
WRI
| $39.2M | 1.1% |
+1,274,586
| New | +$39.2M |
|
17
Johnson & Johnson
JNJ
$427B
| $37.9M | 1.07% |
+441,064
| New | +$37.9M |
|
18
Simon Property Group
SPG
$59B
| $34.8M | 0.98% |
+220,628
| New | +$34.8M |
|
19
Pfizer
PFE
$141B
| $34M | 0.96% |
+1,214,962
| New | +$34M |
|
20
Wells Fargo
WFC
$263B
| $33.1M | 0.93% |
+800,946
| New | +$33.1M |
|
21
Highwoods Properties
HIW
$3.41B
| $31.3M | 0.88% |
+877,590
| New | +$31.3M |
|
22
IBM
IBM
$227B
| $31.2M | 0.88% |
+163,129
| New | +$31.2M |
|
23
Merck
MRK
$210B
| $30.6M | 0.86% |
+659,423
| New | +$30.6M |
|
|
EQY
24
DELISTED
Equity One
EQY
| $30.5M | 0.86% |
+1,346,282
| New | +$30.5M |
|
|
HR
25
DELISTED
Healthcare Realty Trust Incorporated
HR
| $30M | 0.85% |
+1,177,148
| New | +$30M |
|