SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+3.11%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.49B
AUM Growth
+$3.49B
(-1.7%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
764
New
21
Increased
142
Reduced
547
Closed
13
Top Buys
| 1 |
Realty Income
O
|
$57.6M |
| 2 |
Extra Space Storage
EXR
|
$32.2M |
| 3 |
Camden Property Trust
CPT
|
$20.2M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$11.4M |
| 5 |
Host Hotels & Resorts
HST
|
$10.4M |
Top Sells
| 1 |
NNN REIT
NNN
|
$44.5M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$36.5M |
| 3 |
CubeSmart
CUBE
|
$23.9M |
| 4 |
Welltower
WELL
|
$23.2M |
| 5 |
Microsoft
MSFT
|
$13M |
Sector Composition
| 1 | Real Estate | 23.67% |
| 2 | Financials | 10.93% |
| 3 | Technology | 9.68% |
| 4 | Healthcare | 9.41% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Healthpeak Properties
DOC
$12.5B
| $143M | 4.11% | 3,499,505 -152,569 | -4% | -$6.25M |
|
|
2
Welltower
WELL
$113B
| $85.8M | 2.46% | 1,375,634 -372,429 | -21% | -$23.2M |
|
3
Apple
AAPL
$3.45T
| $68.5M | 1.96% | 143,778 +116 | +0.1% | +$55.3K |
|
|
4
Realty Income
O
$53.7B
| $60.6M | 1.74% | 1,524,408 +1,448,421 | +1,906% | +$57.6M |
|
5
Digital Realty Trust
DLR
$57.2B
| $54.4M | 1.56% | 1,024,931 -15,429 | -1% | -$819K |
|
6
Chevron
CVX
$324B
| $53.4M | 1.53% | 439,896 -18,843 | -4% | -$2.29M |
|
|
LPT
7
DELISTED
Liberty Property Trust
LPT
| $51.9M | 1.49% | 1,457,160 +320,849 | +28% | +$11.4M |
|
8
GE Aerospace
GE
$292B
| $50.4M | 1.44% | 2,110,572 -245,794 | -10% | -$5.87M |
|
9
Exxon Mobil
XOM
$487B
| $48.7M | 1.39% | 565,804 -33,372 | -6% | -$2.87M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $39.9M | 1.14% | 45,569 -1,730 | -4% | -$1.52M |
|
11
Simon Property Group
SPG
$59B
| $39.3M | 1.13% | 265,383 +44,755 | +20% | +$6.63M |
|
12
Johnson & Johnson
JNJ
$427B
| $37.9M | 1.09% | 437,753 -3,311 | -0.8% | -$287K |
|
|
13
Microsoft
MSFT
$3.77T
| $35.6M | 1.02% | 1,070,121 -390,035 | -27% | -$13M |
|
14
IBM
IBM
$227B
| $35.6M | 1.02% | 192,435 +29,306 | +18% | +$5.43M |
|
15
Coca-Cola
KO
$297B
| $35.5M | 1.02% | 937,649 -73,122 | -7% | -$2.77M |
|
|
16
Extra Space Storage
EXR
$30.5B
| $33.5M | 0.96% | 732,848 +703,764 | +2,420% | +$32.2M |
|
|
DHC
17
Diversified Healthcare Trust
DHC
$920M
| $33.4M | 0.96% | 1,433,108 -102,766 | -7% | -$2.4M |
|
18
Pfizer
PFE
$141B
| $32.6M | 0.93% | 1,136,156 -78,806 | -6% | -$2.26M |
|
19
Highwoods Properties
HIW
$3.41B
| $31.2M | 0.89% | 883,229 +5,639 | +0.6% | +$199K |
|
|
DRE
20
DELISTED
Duke Realty Corp.
DRE
| $30.5M | 0.87% | 1,973,602 -719,947 | -27% | -$11.1M |
|
21
Wells Fargo
WFC
$263B
| $30.2M | 0.86% | 729,881 -71,065 | -9% | -$2.94M |
|
22
AT&T
T
$209B
| $29.6M | 0.85% | 876,261 -259,426 | -23% | -$8.77M |
|
23
Verizon
VZ
$186B
| $28M | 0.8% | 599,133 +65,017 | +12% | +$3.03M |
|
24
Procter & Gamble
PG
$368B
| $27.2M | 0.78% | 360,248 -18,138 | -5% | -$1.37M |
|
25
Intel
INTC
$107B
| $26.5M | 0.76% | 1,154,656 -35,947 | -3% | -$824K |
|