SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
-0.24%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.26B
AUM Growth
+$3.26B
(-6.9%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
774
New
12
Increased
98
Reduced
577
Closed
46
Top Buys
| 1 |
Ventas
VTR
|
$26.3M |
| 2 |
Brixmor Property Group
BRX
|
$15.1M |
| 3 |
VER
VEREIT, Inc.
VER
|
$9.22M |
| 4 |
SIR
SELECT INCOME REIT
SIR
|
$7.18M |
| 5 |
J.M. Smucker
SJM
|
$7.14M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$27.8M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$20M |
| 3 |
SITE Centers
SITC
|
$16.2M |
| 4 |
NNN REIT
NNN
|
$15.2M |
| 5 |
HDFC Bank
HDB
|
$14.7M |
Sector Composition
| 1 | Real Estate | 17.1% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 10.92% |
| 4 | Technology | 10.73% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $71M | 2.18% | 704,504 -36,338 | -5% | -$3.66M |
|
2
Welltower
WELL
$113B
| $63.8M | 1.95% | 1,022,271 -65,088 | -6% | -$4.06M |
|
3
Healthpeak Properties
DOC
$12.5B
| $52.6M | 1.61% | 1,324,635 -24,904 | -2% | -$989K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $50.2M | 1.54% | 86,043 +4,495 | +6% | +$2.62M |
|
5
Microsoft
MSFT
$3.77T
| $43.7M | 1.34% | 941,598 -125,697 | -12% | -$5.83M |
|
6
Philip Morris
PM
$260B
| $38.8M | 1.19% | 465,731 +45,818 | +11% | +$3.82M |
|
7
Exxon Mobil
XOM
$487B
| $38.6M | 1.18% | 410,840 -35,415 | -8% | -$3.33M |
|
8
Wells Fargo
WFC
$263B
| $38.5M | 1.18% | 742,083 +19,992 | +3% | +$1.04M |
|
|
LPT
9
DELISTED
Liberty Property Trust
LPT
| $38.1M | 1.17% | 1,146,908 -103,378 | -8% | -$3.44M |
|
10
GE Aerospace
GE
$292B
| $36.1M | 1.11% | 1,410,594 -93,197 | -6% | -$2.39M |
|
11
Johnson & Johnson
JNJ
$427B
| $35.7M | 1.1% | 335,322 -12,698 | -4% | -$1.35M |
|
12
Coca-Cola
KO
$297B
| $35.6M | 1.09% | 834,232 -134,361 | -14% | -$5.73M |
|
13
Chevron
CVX
$324B
| $32.1M | 0.98% | 268,657 -31,136 | -10% | -$3.72M |
|
|
14
Ventas
VTR
$30.9B
| $30.5M | 0.93% | 491,677 +424,230 | +629% | +$26.3M |
|
15
Verizon
VZ
$186B
| $30.3M | 0.93% | 605,767 -34,538 | -5% | -$1.73M |
|
16
Visa
V
$683B
| $27.9M | 0.85% | 130,528 +1,442 | +1% | +$308K |
|
17
Realty Income
O
$53.7B
| $27.1M | 0.83% | 663,796 +53,293 | +9% | +$2.17M |
|
18
Mastercard
MA
$538B
| $26.5M | 0.81% | 358,269 +38,352 | +12% | +$2.83M |
|
19
Bank of America
BAC
$376B
| $26.1M | 0.8% | 1,531,422 +57,266 | +4% | +$976K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $25.8M | 0.79% | 326,885 +32,701 | +11% | +$2.58M |
|
|
VER
21
DELISTED
VEREIT, Inc.
VER
| $25.7M | 0.79% | 2,128,113 +764,923 | +56% | +$9.22M |
|
22
Baidu
BIDU
$32.8B
| $25.4M | 0.78% | 116,217 +16,098 | +16% | +$3.51M |
|
23
Highwoods Properties
HIW
$3.41B
| $25.2M | 0.77% | 649,014 -214,182 | -25% | -$8.33M |
|
24
Mid-America Apartment Communities
MAA
$17.1B
| $25.2M | 0.77% | 383,629 -4,074 | -1% | -$267K |
|
25
Digital Realty Trust
DLR
$57.2B
| $24.4M | 0.75% | 391,512 -7,209 | -2% | -$450K |
|