SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+6.84%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.47B
AUM Growth
+$3.47B
(-0.64%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
800
New
49
Increased
120
Reduced
602
Closed
17
Top Buys
| 1 |
Ambev
ABEV
|
$22.5M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$11.2M |
| 3 |
Kimco Realty
KIM
|
$7.03M |
| 4 |
Host Hotels & Resorts
HST
|
$6.94M |
| 5 |
General Motors
GM
|
$6.91M |
Top Sells
| 1 |
EQY
Equity One
EQY
|
$25.2M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$22.9M |
| 3 |
Healthpeak Properties
DOC
|
$19.7M |
| 4 |
COPT Defense Properties
CDP
|
$16.3M |
| 5 |
Welltower
WELL
|
$13.1M |
Sector Composition
| 1 | Real Estate | 20.17% |
| 2 | Financials | 12.43% |
| 3 | Technology | 10.19% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Healthpeak Properties
DOC
$12.5B
| $107M | 3.1% | 2,956,680 -542,825 | -16% | -$19.7M |
|
2
Apple
AAPL
$3.45T
| $75.7M | 2.18% | 134,970 -8,808 | -6% | -$4.94M |
|
|
3
Welltower
WELL
$113B
| $60.6M | 1.75% | 1,130,833 -244,801 | -18% | -$13.1M |
|
4
Chevron
CVX
$324B
| $54.5M | 1.57% | 435,953 -3,943 | -0.9% | -$493K |
|
5
GE Aerospace
GE
$292B
| $54.1M | 1.56% | 1,931,761 -178,811 | -8% | -$5.01M |
|
6
Realty Income
O
$53.7B
| $53.9M | 1.55% | 1,442,729 -81,679 | -5% | -$3.05M |
|
7
Exxon Mobil
XOM
$487B
| $52.7M | 1.52% | 521,046 -44,758 | -8% | -$4.53M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $49.6M | 1.43% | 44,295 -1,274 | -3% | -$1.43M |
|
|
LPT
9
DELISTED
Liberty Property Trust
LPT
| $43.8M | 1.26% | 1,292,319 -164,841 | -11% | -$5.58M |
|
10
Digital Realty Trust
DLR
$57.2B
| $42.5M | 1.23% | 865,461 -159,470 | -16% | -$7.83M |
|
11
Microsoft
MSFT
$3.77T
| $41.6M | 1.2% | 1,112,422 +42,301 | +4% | +$1.58M |
|
|
DRE
12
DELISTED
Duke Realty Corp.
DRE
| $40.8M | 1.18% | 2,715,750 +742,148 | +38% | +$11.2M |
|
13
Coca-Cola
KO
$297B
| $38.4M | 1.11% | 930,434 -7,215 | -0.8% | -$298K |
|
14
Johnson & Johnson
JNJ
$427B
| $37.9M | 1.09% | 414,183 -23,570 | -5% | -$2.16M |
|
15
Highwoods Properties
HIW
$3.41B
| $37.2M | 1.07% | 1,027,907 +144,678 | +16% | +$5.23M |
|
16
Simon Property Group
SPG
$59B
| $36.5M | 1.05% | 239,927 -25,456 | -10% | -$3.87M |
|
17
IBM
IBM
$227B
| $35.5M | 1.02% | 189,318 -3,117 | -2% | -$585K |
|
18
Pfizer
PFE
$141B
| $33.2M | 0.96% | 1,084,099 -52,057 | -5% | -$1.59M |
|
19
AT&T
T
$209B
| $28.8M | 0.83% | 819,410 -56,851 | -6% | -$2M |
|
20
Intel
INTC
$107B
| $28.8M | 0.83% | 1,108,362 -46,294 | -4% | -$1.2M |
|
21
Visa
V
$683B
| $28.4M | 0.82% | 127,474 -4,019 | -3% | -$895K |
|
|
DHC
22
Diversified Healthcare Trust
DHC
$920M
| $28.2M | 0.81% | 1,268,380 -164,728 | -11% | -$3.66M |
|
23
Citigroup
C
$178B
| $27.4M | 0.79% | 526,719 -3,788 | -0.7% | -$197K |
|
24
Procter & Gamble
PG
$368B
| $27.3M | 0.79% | 335,220 -25,028 | -7% | -$2.04M |
|
25
Extra Space Storage
EXR
$30.5B
| $27.2M | 0.78% | 645,180 -87,668 | -12% | -$3.69M |
|