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SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$12.4B
1-Year Est. Return
25.9%
This Fund
S&P 500
This Quarter
Est. Return
+0.51%
1 Year Est. Return
+25.9%
3 Year Est. Return
+89.13%
5 Year Est. Return
+114.58%
10 Year Est. Return
+479.43%
AUM
$3.55B
AUM Growth
–
Cap. Flow
+$3.63B
Cap. Flow
% of AUM
102.38%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
743
New
743
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Healthpeak Properties
DOC
|
+$183M |
| 2 |
Welltower
WELL
|
+$124M |
| 3 |
Digital Realty Trust
DLR
|
+$67.9M |
| 4 |
Apple
AAPL
|
+$61.9M |
| 5 |
Chevron
CVX
|
+$55.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 25.9% |
| 2 | Financials | 10.72% |
| 3 | Technology | 9.35% |
| 4 | Healthcare | 8.94% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Healthpeak Properties
DOC
$15B
| $166M | 4.67% |
+4,009,977
| New | +$183M |
|
|
2
Welltower
WELL
$165B
| $117M | 3.3% |
+1,748,063
| New | +$124M |
|
|
3
Digital Realty Trust
DLR
$65.1B
| $63.5M | 1.79% |
+1,040,360
| New | +$67.9M |
|
|
4
Apple
AAPL
$4.81T
| $56.9M | 1.6% |
+4,022,536
| New | +$61.9M |
|
5
GE Aerospace
GE
$376B
| $54.6M | 1.54% |
+491,684
| New | +$54.4M |
|
|
6
Chevron
CVX
$362B
| $54.3M | 1.53% |
+458,739
| New | +$55.4M |
|
7
ExxonMobil
XOM
$599B
| $54.1M | 1.52% |
+599,176
| New | +$53.9M |
|
8
Microsoft
MSFT
$2.94T
| $50.4M | 1.42% |
+1,460,156
| New | +$47.8M |
|
9
NNN REIT
NNN
$9.02B
| $49.2M | 1.38% |
+1,428,928
| New | +$53.7M |
|
|
LPT
10
DELISTED
Liberty Property Trust
LPT
| $42M | 1.18% |
+1,136,311
| New | +$46.4M |
|
|
DRE
11
DELISTED
Duke Realty Corp.
DRE
| $42M | 1.18% |
+2,693,549
| New | +$45.9M |
|
12
Alphabet (Google) Class C
GOOG
$4.52T
| $41.6M | 1.17% |
+1,899,052
| New | +$40.2M |
|
13
Coca-Cola
KO
$355B
| $40.5M | 1.14% |
+1,010,771
| New | +$41.8M |
|
14
AT&T
T
$149B
| $40.2M | 1.13% |
+1,503,650
| New | +$41.8M |
|
|
DHC
15
Diversified Healthcare Trust
DHC
$2.16B
| $39.8M | 1.12% |
+1,549,697
| New | +$42.1M |
|
|
WRI
16
DELISTED
Weingarten Realty Investors
WRI
| $39.2M | 1.1% |
+1,274,586
| New | +$41.7M |
|
17
Johnson & Johnson
JNJ
$595B
| $37.9M | 1.07% |
+441,064
| New | +$37.4M |
|
18
Simon Property Group
SPG
$72B
| $34.8M | 0.98% |
+234,528
| New | +$37.6M |
|
19
Pfizer
PFE
$141B
| $34M | 0.96% |
+1,280,570
| New | +$35.4M |
|
20
Wells Fargo
WFC
$265B
| $33.1M | 0.93% |
+800,946
| New | +$31.2M |
|
21
Highwoods Properties
HIW
$3.57B
| $31.3M | 0.88% |
+877,590
| New | +$33.6M |
|
22
IBM
IBM
$199B
| $31.2M | 0.88% |
+170,633
| New | +$33.2M |
|
23
Merck
MRK
$305B
| $30.6M | 0.86% |
+691,075
| New | +$30.9M |
|
|
EQY
24
DELISTED
Equity One
EQY
| $30.5M | 0.86% |
+1,346,282
| New | +$32.8M |
|
|
HR
25
DELISTED
Healthcare Realty Trust Incorporated
HR
| $30M | 0.85% |
+1,177,148
| New | +$32.9M |
|
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