SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+7%
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
(-0.08%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
748
New
20
Increased
87
Reduced
587
Closed
29
Top Buys
| 1 |
Realty Income
O
|
$14.8M |
| 2 |
Regency Centers
REG
|
$14.7M |
| 3 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
$14.4M |
| 4 |
Prologis
PLD
|
$14M |
| 5 |
Alibaba
BABA
|
$12.3M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$29.8M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$20.5M |
| 3 |
Highwoods Properties
HIW
|
$14.4M |
| 4 |
COPT Defense Properties
CDP
|
$14M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$11.6M |
Sector Composition
| 1 | Real Estate | 19.54% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 11.31% |
| 4 | Technology | 10.96% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$113B
| $77.7M | 2.38% | 1,027,201 +4,930 | +0.5% | +$373K |
|
2
Apple
AAPL
$3.45T
| $72M | 2.21% | 651,931 -52,573 | -7% | -$5.8M |
|
3
Healthpeak Properties
DOC
$12.5B
| $56.1M | 1.72% | 1,273,988 -50,647 | -4% | -$2.23M |
|
|
4
Realty Income
O
$53.7B
| $46.5M | 1.43% | 975,000 +311,204 | +47% | +$14.8M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $44.7M | 1.37% | 84,557 -1,486 | -2% | -$786K |
|
|
LPT
6
DELISTED
Liberty Property Trust
LPT
| $42.9M | 1.32% | 1,139,598 -7,310 | -0.6% | -$275K |
|
7
Microsoft
MSFT
$3.77T
| $42.1M | 1.29% | 905,686 -35,912 | -4% | -$1.67M |
|
8
Wells Fargo
WFC
$263B
| $38.4M | 1.18% | 701,339 -40,744 | -5% | -$2.23M |
|
9
Visa
V
$683B
| $35.9M | 1.1% | 136,885 +6,357 | +5% | +$1.67M |
|
10
Exxon Mobil
XOM
$487B
| $35.4M | 1.09% | 383,199 -27,641 | -7% | -$2.56M |
|
11
Ventas
VTR
$30.9B
| $34.5M | 1.06% | 481,550 -10,127 | -2% | -$726K |
|
12
Johnson & Johnson
JNJ
$427B
| $33.4M | 1.03% | 319,658 -15,664 | -5% | -$1.64M |
|
13
Philip Morris
PM
$260B
| $33.1M | 1.02% | 406,890 -58,841 | -13% | -$4.79M |
|
14
GE Aerospace
GE
$292B
| $32.9M | 1.01% | 1,300,445 -110,149 | -8% | -$2.78M |
|
15
Coca-Cola
KO
$297B
| $31.7M | 0.97% | 750,349 -83,883 | -10% | -$3.54M |
|
16
Baidu
BIDU
$32.8B
| $31.5M | 0.97% | 138,299 +22,082 | +19% | +$5.03M |
|
17
NNN REIT
NNN
$8.1B
| $30.8M | 0.94% | 782,163 +187,041 | +31% | +$7.36M |
|
18
Chevron
CVX
$324B
| $30.3M | 0.93% | 269,701 +1,044 | +0.4% | +$117K |
|
19
Mastercard
MA
$538B
| $30.1M | 0.92% | 349,374 -8,895 | -2% | -$766K |
|
20
Digital Realty Trust
DLR
$57.2B
| $25.9M | 0.79% | 389,961 -1,551 | -0.4% | -$103K |
|
21
Ambev
ABEV
$34.9B
| $25.6M | 0.79% | 4,117,596 +514,379 | +14% | +$3.2M |
|
22
Bank of America
BAC
$376B
| $25.5M | 0.78% | 1,427,793 -103,629 | -7% | -$1.85M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $25.3M | 0.78% | 324,812 -2,073 | -0.6% | -$162K |
|
24
Mid-America Apartment Communities
MAA
$17.1B
| $24.9M | 0.76% | 332,847 -50,782 | -13% | -$3.79M |
|
25
Itaú Unibanco
ITUB
$77B
| $24.6M | 0.75% | 1,889,522 +353,788 | +23% | +$4.6M |
|