SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+1.71%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.29B
AUM Growth
+$3.29B
(+0.9%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
731
New
12
Increased
119
Reduced
571
Closed
22
Top Buys
| 1 |
Visa
V
|
$22.4M |
| 2 |
Charles Schwab
SCHW
|
$14.3M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$11.3M |
| 4 |
Apple
AAPL
|
$11.2M |
| 5 |
Kilroy Realty
KRC
|
$11.2M |
Top Sells
| 1 |
Realty Income
O
|
$29.9M |
| 2 |
VER
VEREIT, Inc.
VER
|
$19.9M |
| 3 |
Mid-America Apartment Communities
MAA
|
$14.9M |
| 4 |
Welltower
WELL
|
$13.1M |
| 5 |
Healthpeak Properties
DOC
|
$9.62M |
Sector Composition
| 1 | Real Estate | 18.46% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 12.11% |
| 4 | Technology | 11.82% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $92.3M | 2.81% | 741,827 +89,896 | +14% | +$11.2M |
|
|
2
Welltower
WELL
$113B
| $66.4M | 2.02% | 857,982 -169,219 | -16% | -$13.1M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $49.5M | 1.51% | 89,866 +5,309 | +6% | +$2.93M |
|
|
4
Healthpeak Properties
DOC
$12.5B
| $45.4M | 1.38% | 1,051,446 -222,542 | -17% | -$9.62M |
|
5
Mastercard
MA
$538B
| $40.1M | 1.22% | 464,736 +115,362 | +33% | +$9.97M |
|
6
Wells Fargo
WFC
$263B
| $38.9M | 1.18% | 714,789 +13,450 | +2% | +$732K |
|
7
Exxon Mobil
XOM
$487B
| $37.2M | 1.13% | 438,024 +54,825 | +14% | +$4.66M |
|
8
Digital Realty Trust
DLR
$57.2B
| $36.8M | 1.12% | 557,383 +167,422 | +43% | +$11M |
|
9
Ventas
VTR
$30.9B
| $35.4M | 1.08% | 485,061 +3,511 | +0.7% | +$256K |
|
10
Microsoft
MSFT
$3.77T
| $35.3M | 1.07% | 868,558 -37,128 | -4% | -$1.51M |
|
|
LPT
11
DELISTED
Liberty Property Trust
LPT
| $35.1M | 1.07% | 984,398 -155,200 | -14% | -$5.54M |
|
12
NNN REIT
NNN
$8.1B
| $33.2M | 1.01% | 809,832 +27,669 | +4% | +$1.13M |
|
13
GE Aerospace
GE
$292B
| $32.9M | 1% | 1,326,801 +26,356 | +2% | +$654K |
|
14
Baidu
BIDU
$32.8B
| $31.6M | 0.96% | 151,516 +13,217 | +10% | +$2.75M |
|
15
Johnson & Johnson
JNJ
$427B
| $31.4M | 0.96% | 312,619 -7,039 | -2% | -$708K |
|
|
16
Visa
V
$683B
| $31.3M | 0.95% | 478,882 +341,997 | +250% | +$22.4M |
|
17
Coca-Cola
KO
$297B
| $29.3M | 0.89% | 723,340 -27,009 | -4% | -$1.1M |
|
18
Chevron
CVX
$324B
| $28.4M | 0.86% | 270,583 +882 | +0.3% | +$92.6K |
|
19
Ambev
ABEV
$34.9B
| $27.2M | 0.83% | 4,728,728 +611,132 | +15% | +$3.52M |
|
20
Verizon
VZ
$186B
| $25.9M | 0.79% | 531,745 +23,593 | +5% | +$1.15M |
|
21
Philip Morris
PM
$260B
| $25.7M | 0.78% | 341,722 -65,168 | -16% | -$4.91M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $24.8M | 0.75% | 301,222 -23,590 | -7% | -$1.94M |
|
23
JPMorgan Chase
JPM
$829B
| $24.7M | 0.75% | 407,273 +65,821 | +19% | +$3.99M |
|
24
Booking.com
BKNG
$181B
| $24.3M | 0.74% | 20,888 +3,618 | +21% | +$4.21M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $24M | 0.73% | 208,036 +43,774 | +27% | +$5.05M |
|