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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
+3.02%
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
$3.39B
AUM Growth
-$76.5M
(-2.2%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
794
New
11
Increased
125
Reduced
643
Closed
7
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
+$33.7M |
| 2 |
SITE Centers
SITC
|
+$11.8M |
| 3 |
Diamondrock Hospitality Co
DRH
|
+$11.4M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
+$11.2M |
| 5 |
Baidu
BIDU
|
+$9.93M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$22.6M |
| 2 |
Camden Property Trust
CPT
|
+$16.3M |
| 3 |
Extra Space Storage
EXR
|
+$15.4M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$14.5M |
| 5 |
Digital Realty Trust
DLR
|
+$10.8M |
Sector Composition
| 1 | Real Estate | 20.52% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 10.09% |
| 4 | Technology | 10.05% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Healthpeak Properties
DOC
$15B
| $104M | 3.07% |
2,950,013
-296,422
| -9% | -$10.2M |
|
2
Apple
AAPL
$4.81T
| $66.8M | 1.97% |
3,486,532
-292,628
| -8% | -$5.57M |
|
3
Welltower
WELL
$165B
| $66.2M | 1.95% |
1,111,360
-19,473
| -2% | -$1.11M |
|
4
Realty Income
O
$59B
| $55.6M | 1.64% |
1,404,622
-84,274
| -6% | -$3.34M |
|
|
LPT
5
DELISTED
Liberty Property Trust
LPT
| $52.6M | 1.55% |
1,423,937
+131,618
| +10% | +$4.77M |
|
6
ExxonMobil
XOM
$599B
| $47.8M | 1.41% |
488,930
-32,116
| -6% | -$3.06M |
|
7
Microsoft
MSFT
$2.94T
| $47.6M | 1.4% |
1,160,878
+48,456
| +4% | +$1.82M |
|
8
Alphabet (Google) Class C
GOOG
$4.52T
| $47.4M | 1.4% |
1,707,496
-70,945
| -4% | -$2.07M |
|
9
Chevron
CVX
$362B
| $45.2M | 1.33% |
380,377
-55,576
| -13% | -$6.46M |
|
10
GE Aerospace
GE
$376B
| $43.9M | 1.29% |
353,499
-49,586
| -12% | -$6.13M |
|
11
Highwoods Properties
HIW
$3.57B
| $39.3M | 1.16% |
1,022,099
-5,808
| -0.6% | -$216K |
|
|
12
Mid-America Apartment Communities
MAA
$15.3B
| $36.2M | 1.07% |
530,939
+513,619
| +2,965% | +$33.7M |
|
13
Johnson & Johnson
JNJ
$595B
| $36M | 1.06% |
366,878
-47,305
| -11% | -$4.39M |
|
|
14
Digital Realty Trust
DLR
$65.1B
| $34.9M | 1.03% |
658,353
-207,108
| -24% | -$10.8M |
|
15
IBM
IBM
$199B
| $34.8M | 1.03% |
189,062
-8,965
| -5% | -$1.58M |
|
16
Pfizer
PFE
$141B
| $32.5M | 0.96% |
1,066,882
-75,758
| -7% | -$2.26M |
|
17
Verizon
VZ
$179B
| $32.2M | 0.95% |
675,900
+163,174
| +32% | +$7.72M |
|
18
Coca-Cola
KO
$355B
| $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% | -$14.5M |
|
20
Visa
V
$675B
| $27M | 0.8% |
500,352
-9,544
| -2% | -$530K |
|
21
Wells Fargo
WFC
$265B
| $26.2M | 0.77% |
527,354
-38,881
| -7% | -$1.81M |
|
22
JPMorgan Chase
JPM
$922B
| $25.9M | 0.76% |
426,294
-24,922
| -6% | -$1.44M |
|
23
AT&T
T
$149B
| $25.9M | 0.76% |
976,737
-108,162
| -10% | -$2.72M |
|
24
Procter & Gamble
PG
$345B
| $25.5M | 0.75% |
315,809
-19,411
| -6% | -$1.53M |
|
|
BDN
25
Brandywine Realty Trust
BDN
$545M
| $25.4M | 0.75% |
1,756,257
-15,808
| -0.9% | -$225K |
|
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