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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
+7%
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
$3.26B
AUM Growth
-$2.5M
(-0.08%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
748
New
20
Increased
85
Reduced
590
Closed
29
Top Buys
| 1 |
Realty Income
O
|
+$14.2M |
| 2 |
Regency Centers
REG
|
+$13.9M |
| 3 |
Prologis
PLD
|
+$13.4M |
| 4 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
+$13.3M |
| 5 |
Alibaba
BABA
|
+$12.2M |
Top Sells
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
+$20.5M |
| 2 |
Highwoods Properties
HIW
|
+$13.8M |
| 3 |
COPT Defense Properties
CDP
|
+$13.6M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
+$11.6M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$10.9M |
Sector Composition
| 1 | Real Estate | 19.54% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 11.31% |
| 4 | Technology | 10.92% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$165B
| $77.7M | 2.38% |
1,027,201
+4,930
| +0.5% | +$352K |
|
2
Apple
AAPL
$4.81T
| $72M | 2.21% |
2,607,724
-210,292
| -7% | -$5.72M |
|
3
Healthpeak Properties
DOC
$15B
| $56.1M | 1.72% |
1,398,839
-55,610
| -4% | -$2.21M |
|
|
4
Realty Income
O
$59B
| $46.5M | 1.43% |
1,006,200
+321,163
| +47% | +$14.2M |
|
5
Alphabet (Google) Class C
GOOG
$4.52T
| $44.7M | 1.37% |
1,695,783
-29,802
| -2% | -$800K |
|
|
LPT
6
DELISTED
Liberty Property Trust
LPT
| $42.9M | 1.32% |
1,139,598
-7,310
| -0.6% | -$257K |
|
7
Microsoft
MSFT
$2.94T
| $42.1M | 1.29% |
905,686
-35,912
| -4% | -$1.69M |
|
8
Wells Fargo
WFC
$265B
| $38.4M | 1.18% |
701,339
-40,744
| -5% | -$2.16M |
|
9
Visa
V
$675B
| $35.9M | 1.1% |
547,540
+25,428
| +5% | +$1.53M |
|
10
ExxonMobil
XOM
$599B
| $35.4M | 1.09% |
383,199
-27,641
| -7% | -$2.58M |
|
11
Ventas
VTR
$44.9B
| $34.5M | 1.06% |
421,693
-8,869
| -2% | -$700K |
|
12
Johnson & Johnson
JNJ
$595B
| $33.4M | 1.03% |
319,658
-15,664
| -5% | -$1.65M |
|
13
Philip Morris
PM
$282B
| $33.1M | 1.02% |
406,890
-58,841
| -13% | -$5.05M |
|
14
GE Aerospace
GE
$376B
| $32.9M | 1.01% |
271,354
-22,983
| -8% | -$2.83M |
|
15
Coca-Cola
KO
$355B
| $31.7M | 0.97% |
750,349
-83,883
| -10% | -$3.58M |
|
16
Baidu
BIDU
$37.9B
| $31.5M | 0.97% |
138,299
+22,082
| +19% | +$5.06M |
|
17
NNN REIT
NNN
$9.02B
| $30.8M | 0.94% |
782,163
+187,041
| +31% | +$7.08M |
|
18
Chevron
CVX
$362B
| $30.3M | 0.93% |
269,701
+1,044
| +0.4% | +$119K |
|
19
Mastercard
MA
$473B
| $30.1M | 0.92% |
349,374
-8,895
| -2% | -$726K |
|
20
Digital Realty Trust
DLR
$65.1B
| $25.9M | 0.79% |
389,961
-1,551
| -0.4% | -$104K |
|
21
Ambev
ABEV
$46.8B
| $25.6M | 0.79% |
4,117,596
+514,379
| +14% | +$3.25M |
|
22
Bank of America
BAC
$432B
| $25.5M | 0.78% |
1,427,793
-103,629
| -7% | -$1.77M |
|
23
Meta Platforms (Facebook)
META
$1.73T
| $25.3M | 0.78% |
324,812
-2,073
| -0.6% | -$158K |
|
24
Mid-America Apartment Communities
MAA
$15.3B
| $24.9M | 0.76% |
332,847
-50,782
| -13% | -$3.62M |
|
25
Itaú Unibanco
ITUB
$93.1B
| $24.6M | 0.75% |
4,713,237
+882,491
| +23% | +$4.96M |
|
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