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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
+3.11%
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
$3.49B
AUM Growth
-$60.5M
(-1.7%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
764
New
21
Increased
135
Reduced
554
Closed
13
Top Buys
| 1 |
Realty Income
O
|
+$60.6M |
| 2 |
Extra Space Storage
EXR
|
+$30.5M |
| 3 |
Camden Property Trust
CPT
|
+$22.1M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$11.8M |
| 5 |
Host Hotels & Resorts
HST
|
+$10.4M |
Top Sells
| 1 |
NNN REIT
NNN
|
+$46.6M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
+$37.8M |
| 3 |
Welltower
WELL
|
+$23.7M |
| 4 |
CubeSmart
CUBE
|
+$22.9M |
| 5 |
Microsoft
MSFT
|
+$12.8M |
Sector Composition
| 1 | Real Estate | 23.67% |
| 2 | Financials | 10.93% |
| 3 | Technology | 9.64% |
| 4 | Healthcare | 9.41% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Healthpeak Properties
DOC
$15B
| $143M | 4.11% |
3,842,456
-167,521
| -4% | -$6.53M |
|
|
2
Welltower
WELL
$165B
| $85.8M | 2.46% |
1,375,634
-372,429
| -21% | -$23.7M |
|
3
Apple
AAPL
$4.81T
| $68.5M | 1.96% |
4,025,784
+3,248
| +0.1% | +$53.9K |
|
|
4
Realty Income
O
$59B
| $60.6M | 1.74% |
1,573,189
+1,494,770
| +1,906% | +$60.6M |
|
5
Digital Realty Trust
DLR
$65.1B
| $54.4M | 1.56% |
1,024,931
-15,429
| -1% | -$877K |
|
6
Chevron
CVX
$362B
| $53.4M | 1.53% |
439,896
-18,843
| -4% | -$2.32M |
|
|
LPT
7
DELISTED
Liberty Property Trust
LPT
| $51.9M | 1.49% |
1,457,160
+320,849
| +28% | +$11.8M |
|
8
GE Aerospace
GE
$376B
| $50.4M | 1.44% |
440,396
-51,288
| -10% | -$5.88M |
|
9
ExxonMobil
XOM
$599B
| $48.7M | 1.39% |
565,804
-33,372
| -6% | -$3.01M |
|
10
Alphabet (Google) Class C
GOOG
$4.52T
| $39.9M | 1.14% |
1,829,592
-69,460
| -4% | -$1.54M |
|
11
Simon Property Group
SPG
$72B
| $39.3M | 1.13% |
282,102
+47,574
| +20% | +$6.91M |
|
12
Johnson & Johnson
JNJ
$595B
| $37.9M | 1.09% |
437,753
-3,311
| -0.8% | -$297K |
|
|
13
Microsoft
MSFT
$2.94T
| $35.6M | 1.02% |
1,070,121
-390,035
| -27% | -$12.8M |
|
14
IBM
IBM
$199B
| $35.6M | 1.02% |
201,287
+30,654
| +18% | +$5.57M |
|
15
Coca-Cola
KO
$355B
| $35.5M | 1.02% |
937,649
-73,122
| -7% | -$2.89M |
|
|
16
Extra Space Storage
EXR
$30.6B
| $33.5M | 0.96% |
732,848
+703,764
| +2,420% | +$30.5M |
|
|
DHC
17
Diversified Healthcare Trust
DHC
$2.16B
| $33.4M | 0.96% |
1,446,006
-103,691
| -7% | -$2.51M |
|
18
Pfizer
PFE
$141B
| $32.6M | 0.93% |
1,197,508
-83,062
| -6% | -$2.26M |
|
19
Highwoods Properties
HIW
$3.57B
| $31.2M | 0.89% |
883,229
+5,639
| +0.6% | +$201K |
|
|
DRE
20
DELISTED
Duke Realty Corp.
DRE
| $30.5M | 0.87% |
1,973,602
-719,947
| -27% | -$11.3M |
|
21
Wells Fargo
WFC
$265B
| $30.2M | 0.86% |
729,881
-71,065
| -9% | -$3.03M |
|
22
AT&T
T
$149B
| $29.6M | 0.85% |
1,160,170
-343,480
| -23% | -$9.02M |
|
23
Verizon
VZ
$179B
| $28M | 0.8% |
599,133
+65,017
| +12% | +$3.17M |
|
24
Procter & Gamble
PG
$345B
| $27.2M | 0.78% |
360,248
-18,138
| -5% | -$1.44M |
|
25
Intel
INTC
$518B
| $26.5M | 0.76% |
1,154,656
-35,947
| -3% | -$828K |
|
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