SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+3.02%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.39B
AUM Growth
+$3.39B
(-2.2%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
794
New
11
Increased
127
Reduced
641
Closed
7
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$35.1M |
| 2 |
SITE Centers
SITC
|
$12.2M |
| 3 |
DiamondRock Hospitality
DRH
|
$11.2M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$11.2M |
| 5 |
Baidu
BIDU
|
$9.05M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$23.4M |
| 2 |
Camden Property Trust
CPT
|
$17.2M |
| 3 |
Extra Space Storage
EXR
|
$16.2M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$15.4M |
| 5 |
Digital Realty Trust
DLR
|
$11M |
Sector Composition
| 1 | Real Estate | 20.52% |
| 2 | Financials | 12.47% |
| 3 | Technology | 10.09% |
| 4 | Healthcare | 10.09% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Healthpeak Properties
DOC
$12.5B
| $104M | 3.07% | 2,686,715 -269,965 | -9% | -$10.5M |
|
2
Apple
AAPL
$3.45T
| $66.8M | 1.97% | 124,519 -10,451 | -8% | -$5.61M |
|
3
Welltower
WELL
$113B
| $66.2M | 1.95% | 1,111,360 -19,473 | -2% | -$1.16M |
|
4
Realty Income
O
$53.7B
| $55.6M | 1.64% | 1,361,068 -81,661 | -6% | -$3.34M |
|
|
LPT
5
DELISTED
Liberty Property Trust
LPT
| $52.6M | 1.55% | 1,423,937 +131,618 | +10% | +$4.86M |
|
6
Exxon Mobil
XOM
$487B
| $47.8M | 1.41% | 488,930 -32,116 | -6% | -$3.14M |
|
7
Microsoft
MSFT
$3.77T
| $47.6M | 1.4% | 1,160,878 +48,456 | +4% | +$1.99M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $47.4M | 1.4% | 42,528 -1,767 | -4% | -$1.97M |
|
9
Chevron
CVX
$324B
| $45.2M | 1.33% | 380,377 -55,576 | -13% | -$6.61M |
|
10
GE Aerospace
GE
$292B
| $43.9M | 1.29% | 1,694,120 -237,641 | -12% | -$6.15M |
|
11
Highwoods Properties
HIW
$3.41B
| $39.3M | 1.16% | 1,022,099 -5,808 | -0.6% | -$223K |
|
|
12
Mid-America Apartment Communities
MAA
$17.1B
| $36.2M | 1.07% | 530,939 +513,619 | +2,965% | +$35.1M |
|
13
Johnson & Johnson
JNJ
$427B
| $36M | 1.06% | 366,878 -47,305 | -11% | -$4.65M |
|
|
14
Digital Realty Trust
DLR
$57.2B
| $34.9M | 1.03% | 658,353 -207,108 | -24% | -$11M |
|
15
IBM
IBM
$227B
| $34.8M | 1.03% | 180,748 -8,570 | -5% | -$1.65M |
|
16
Pfizer
PFE
$141B
| $32.5M | 0.96% | 1,012,222 -71,877 | -7% | -$2.31M |
|
17
Verizon
VZ
$186B
| $32.2M | 0.95% | 675,900 +163,174 | +32% | +$7.76M |
|
18
Coca-Cola
KO
$297B
| $32.1M | 0.95% | 831,121 -99,313 | -11% | -$3.84M |
|
|
DRE
19
DELISTED
Duke Realty Corp.
DRE
| $30.5M | 0.9% | 1,804,434 -911,316 | -34% | -$15.4M |
|
20
Visa
V
$683B
| $27M | 0.8% | 125,088 -2,386 | -2% | -$515K |
|
21
Wells Fargo
WFC
$263B
| $26.2M | 0.77% | 527,354 -38,881 | -7% | -$1.93M |
|
22
JPMorgan Chase
JPM
$829B
| $25.9M | 0.76% | 426,294 -24,922 | -6% | -$1.51M |
|
23
AT&T
T
$209B
| $25.9M | 0.76% | 737,717 -81,693 | -10% | -$2.86M |
|
24
Procter & Gamble
PG
$368B
| $25.5M | 0.75% | 315,809 -19,411 | -6% | -$1.56M |
|
|
BDN
25
Brandywine Realty Trust
BDN
$740M
| $25.4M | 0.75% | 1,756,257 -15,808 | -0.9% | -$229K |
|