SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+5.45%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.5B
AUM Growth
+$3.5B
(+3.3%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
810
New
23
Increased
179
Reduced
526
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$57.3M |
| 2 |
NNN REIT
NNN
|
$37.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$37M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$22.7M |
| 5 |
Philip Morris
PM
|
$15.9M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$55.3M |
| 2 |
Realty Income
O
|
$33.3M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$18.3M |
| 4 |
Digital Realty Trust
DLR
|
$15.1M |
| 5 |
IBM
IBM
|
$11.6M |
Sector Composition
| 1 | Real Estate | 18.11% |
| 2 | Financials | 12.99% |
| 3 | Technology | 10.57% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $68.8M | 1.97% | 740,842 +616,323 | +495% | +$57.3M |
|
2
Welltower
WELL
$113B
| $68.1M | 1.95% | 1,087,359 -24,001 | -2% | -$1.5M |
|
|
3
Healthpeak Properties
DOC
$12.5B
| $55.8M | 1.59% | 1,349,539 -1,337,176 | -50% | -$55.3M |
|
|
LPT
4
DELISTED
Liberty Property Trust
LPT
| $47.4M | 1.35% | 1,250,286 -173,651 | -12% | -$6.59M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $47.4M | 1.35% | 81,548 +39,020 | +92% | +$22.7M |
|
6
Exxon Mobil
XOM
$487B
| $44.9M | 1.28% | 446,255 -42,675 | -9% | -$4.3M |
|
7
Microsoft
MSFT
$3.77T
| $44.5M | 1.27% | 1,067,295 -93,583 | -8% | -$3.9M |
|
8
Coca-Cola
KO
$297B
| $41M | 1.17% | 968,593 +137,472 | +17% | +$5.82M |
|
9
GE Aerospace
GE
$292B
| $39.5M | 1.13% | 1,503,791 -190,329 | -11% | -$5M |
|
10
Chevron
CVX
$324B
| $39.1M | 1.12% | 299,793 -80,584 | -21% | -$10.5M |
|
|
11
NNN REIT
NNN
$8.1B
| $38.5M | 1.1% | 1,036,128 +1,016,342 | +5,137% | +$37.8M |
|
12
Wells Fargo
WFC
$263B
| $38M | 1.08% | 722,091 +194,737 | +37% | +$10.2M |
|
|
13
iShares Russell 2000 ETF
IWM
$67B
| $37M | 1.06% | +311,400 | New | +$37M |
|
14
Johnson & Johnson
JNJ
$427B
| $36.4M | 1.04% | 348,020 -18,858 | -5% | -$1.97M |
|
15
Highwoods Properties
HIW
$3.41B
| $36.2M | 1.03% | 863,196 -158,903 | -16% | -$6.67M |
|
|
16
Philip Morris
PM
$260B
| $35.4M | 1.01% | 419,913 +188,402 | +81% | +$15.9M |
|
|
DRE
17
DELISTED
Duke Realty Corp.
DRE
| $32.3M | 0.92% | 1,778,687 -25,747 | -1% | -$468K |
|
18
Verizon
VZ
$186B
| $31.3M | 0.89% | 640,305 -35,595 | -5% | -$1.74M |
|
19
Mid-America Apartment Communities
MAA
$17.1B
| $28.3M | 0.81% | 387,703 -143,236 | -27% | -$10.5M |
|
20
Visa
V
$683B
| $27.2M | 0.78% | 129,086 +3,998 | +3% | +$842K |
|
|
21
Realty Income
O
$53.7B
| $27.1M | 0.77% | 610,503 -750,565 | -55% | -$33.3M |
|
|
HR
22
DELISTED
Healthcare Realty Trust Incorporated
HR
| $26.1M | 0.74% | 1,025,940 +103,180 | +11% | +$2.62M |
|
23
Intel
INTC
$107B
| $24.6M | 0.7% | 797,628 -158,565 | -17% | -$4.9M |
|
24
AT&T
T
$209B
| $24.4M | 0.7% | 688,668 -49,049 | -7% | -$1.73M |
|
25
Mastercard
MA
$538B
| $23.5M | 0.67% | 319,917 +210,082 | +191% | +$15.4M |
|