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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
-1.1%
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
$3.16B
AUM Growth
-$134M
(-4.1%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
745
New
36
Increased
177
Reduced
472
Closed
25
Top Buys
| 1 |
Public Storage
PSA
|
+$14.6M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$13.4M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$10.5M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$10.5M |
| 5 |
Alibaba
BABA
|
+$10.4M |
Top Sells
| 1 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
+$19.6M |
| 2 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
+$17.2M |
| 3 |
Itaú Unibanco
ITUB
|
+$14.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$12.3M |
| 5 |
Digital Realty Trust
DLR
|
+$11.5M |
Sector Composition
| 1 | Real Estate | 16.6% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 12.45% |
| 4 | Technology | 12.1% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $96.2M | 3.05% |
3,068,672
+101,364
| +3% | +$3.24M |
|
2
Welltower
WELL
$165B
| $56M | 1.77% |
853,236
-4,746
| -0.6% | -$340K |
|
3
Mastercard
MA
$473B
| $42.8M | 1.36% |
457,526
-7,210
| -2% | -$662K |
|
4
Healthpeak Properties
DOC
$15B
| $41.1M | 1.3% |
1,237,686
+83,198
| +7% | +$3.03M |
|
5
Wells Fargo
WFC
$265B
| $40.2M | 1.27% |
714,658
-131
| -0% | -$7.3K |
|
6
Microsoft
MSFT
$2.94T
| $36.3M | 1.15% |
822,761
-45,797
| -5% | -$2.09M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.52T
| $35.7M | 1.13% |
1,343,600
-458,655
| -25% | -$12.3M |
|
8
JPMorgan Chase
JPM
$930B
| $35M | 1.11% |
515,856
+108,583
| +27% | +$7.09M |
|
9
GE Aerospace
GE
$376B
| $32.9M | 1.04% |
258,115
-18,738
| -7% | -$2.43M |
|
10
Visa
V
$675B
| $31.6M | 1% |
470,213
-8,669
| -2% | -$587K |
|
11
Ambev
ABEV
$46.8B
| $30.2M | 0.96% |
4,944,255
+215,527
| +5% | +$1.33M |
|
12
Baidu
BIDU
$37.9B
| $30M | 0.95% |
150,881
-635
| -0.4% | -$130K |
|
13
Ventas
VTR
$44.9B
| $29.9M | 0.95% |
422,333
-2,435
| -0.6% | -$190K |
|
14
ExxonMobil
XOM
$599B
| $29.1M | 0.92% |
349,836
-88,188
| -20% | -$7.58M |
|
15
NNN REIT
NNN
$9.02B
| $28.3M | 0.9% |
808,307
-1,525
| -0.2% | -$58.4K |
|
16
Philip Morris
PM
$282B
| $28M | 0.89% |
349,823
+8,101
| +2% | +$666K |
|
17
Altria Group
MO
$118B
| $27.4M | 0.87% |
559,291
+83,608
| +18% | +$4.24M |
|
18
Chevron
CVX
$362B
| $26.9M | 0.85% |
278,877
+8,294
| +3% | +$871K |
|
19
Walt Disney
DIS
$169B
| $26.3M | 0.83% |
230,118
+9,382
| +4% | +$1.03M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $26.2M | 0.83% |
226,326
+18,290
| +9% | +$2.09M |
|
21
Abbott
ABT
$155B
| $26.2M | 0.83% |
533,251
+28,887
| +6% | +$1.39M |
|
|
LPT
22
DELISTED
Liberty Property Trust
LPT
| $25.8M | 0.82% |
801,819
-182,579
| -19% | -$6.37M |
|
|
23
Digital Realty Trust
DLR
$65.1B
| $25.5M | 0.81% |
382,581
-174,802
| -31% | -$11.5M |
|
24
Booking.com
BKNG
$142B
| $25.1M | 0.8% |
545,050
+22,850
| +4% | +$1.09M |
|
25
Coca-Cola
KO
$355B
| $23.6M | 0.75% |
600,831
-122,509
| -17% | -$4.98M |
|
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