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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
+1.7%
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
$3.29B
AUM Growth
+$29.3M
(+0.9%)
Cap. Flow
-$422K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
731
New
12
Increased
117
Reduced
573
Closed
22
Top Buys
| 1 |
SCHW
Charles Schwab
SCHW
|
+$13.6M |
| 2 |
Digital Realty Trust
DLR
|
+$11.5M |
| 3 |
Sabra Healthcare REIT
SBRA
|
+$11.1M |
| 4 |
Kilroy Realty
KRC
|
+$10.9M |
| 5 |
Apple
AAPL
|
+$10.9M |
Top Sells
| 1 |
Realty Income
O
|
+$30M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$19.3M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$14.8M |
| 4 |
Welltower
WELL
|
+$13.3M |
| 5 |
Healthpeak Properties
DOC
|
+$9.81M |
Sector Composition
| 1 | Real Estate | 18.46% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 12.11% |
| 4 | Technology | 11.78% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $92.3M | 2.81% |
2,967,308
+359,584
| +14% | +$10.9M |
|
|
2
Welltower
WELL
$165B
| $66.4M | 2.02% |
857,982
-169,219
| -16% | -$13.3M |
|
3
Alphabet (Google) Class C
GOOG
$4.52T
| $49.5M | 1.51% |
1,802,255
+106,472
| +6% | +$2.85M |
|
|
4
Healthpeak Properties
DOC
$15B
| $45.4M | 1.38% |
1,154,488
-244,351
| -17% | -$9.81M |
|
5
Mastercard
MA
$473B
| $40.1M | 1.22% |
464,736
+115,362
| +33% | +$10M |
|
6
Wells Fargo
WFC
$265B
| $38.9M | 1.18% |
714,789
+13,450
| +2% | +$727K |
|
7
ExxonMobil
XOM
$599B
| $37.2M | 1.13% |
438,024
+54,825
| +14% | +$4.86M |
|
|
8
Digital Realty Trust
DLR
$65.1B
| $36.8M | 1.12% |
557,383
+167,422
| +43% | +$11.5M |
|
9
Ventas
VTR
$44.9B
| $35.4M | 1.08% |
424,768
+3,075
| +0.7% | +$265K |
|
10
Microsoft
MSFT
$2.94T
| $35.3M | 1.07% |
868,558
-37,128
| -4% | -$1.62M |
|
|
LPT
11
DELISTED
Liberty Property Trust
LPT
| $35.1M | 1.07% |
984,398
-155,200
| -14% | -$5.91M |
|
12
NNN REIT
NNN
$9.02B
| $33.2M | 1.01% |
809,832
+27,669
| +4% | +$1.15M |
|
13
GE Aerospace
GE
$376B
| $32.9M | 1% |
276,853
+5,499
| +2% | +$655K |
|
14
Baidu
BIDU
$37.9B
| $31.6M | 0.96% |
151,516
+13,217
| +10% | +$2.83M |
|
15
Johnson & Johnson
JNJ
$595B
| $31.4M | 0.96% |
312,619
-7,039
| -2% | -$716K |
|
16
Visa
V
$675B
| $31.3M | 0.95% |
478,882
-68,658
| -13% | -$4.54M |
|
17
Coca-Cola
KO
$355B
| $29.3M | 0.89% |
723,340
-27,009
| -4% | -$1.13M |
|
18
Chevron
CVX
$362B
| $28.4M | 0.86% |
270,583
+882
| +0.3% | +$94.1K |
|
19
Ambev
ABEV
$46.8B
| $27.2M | 0.83% |
4,728,728
+611,132
| +15% | +$3.79M |
|
20
Verizon
VZ
$179B
| $25.9M | 0.79% |
531,745
+23,593
| +5% | +$1.14M |
|
21
Philip Morris
PM
$282B
| $25.7M | 0.78% |
341,722
-65,168
| -16% | -$5.29M |
|
22
Meta Platforms (Facebook)
META
$1.73T
| $24.8M | 0.75% |
301,222
-23,590
| -7% | -$1.85M |
|
23
JPMorgan Chase
JPM
$930B
| $24.7M | 0.75% |
407,273
+65,821
| +19% | +$3.9M |
|
24
Booking.com
BKNG
$142B
| $24.3M | 0.74% |
522,200
+90,450
| +21% | +$4.05M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $24M | 0.73% |
208,036
+43,774
| +27% | +$5.23M |
|
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