SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
-1.1%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.16B
AUM Growth
+$3.16B
(-4.1%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
745
New
36
Increased
183
Reduced
466
Closed
25
Top Buys
| 1 |
Public Storage
PSA
|
$14.1M |
| 2 |
Mid-America Apartment Communities
MAA
|
$12.9M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$10.4M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.3M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
$10.1M |
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
|
$13.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12M |
| 5 |
Digital Realty Trust
DLR
|
$11.7M |
Sector Composition
| 1 | Real Estate | 16.6% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 12.45% |
| 4 | Technology | 12.12% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $96.2M | 3.05% | 767,168 +25,341 | +3% | +$3.18M |
|
2
Welltower
WELL
$113B
| $56M | 1.77% | 853,236 -4,746 | -0.6% | -$311K |
|
3
Mastercard
MA
$538B
| $42.8M | 1.36% | 457,526 -7,210 | -2% | -$674K |
|
4
Healthpeak Properties
DOC
$12.5B
| $41.1M | 1.3% | 1,127,219 +75,773 | +7% | +$2.76M |
|
5
Wells Fargo
WFC
$263B
| $40.2M | 1.27% | 714,658 -131 | -0% | -$7.37K |
|
6
Microsoft
MSFT
$3.77T
| $36.3M | 1.15% | 822,761 -45,797 | -5% | -$2.02M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $35.7M | 1.13% | 67,180 -22,686 | -25% | -$12M |
|
8
JPMorgan Chase
JPM
$829B
| $35M | 1.11% | 515,856 +108,583 | +27% | +$7.36M |
|
9
GE Aerospace
GE
$292B
| $32.9M | 1.04% | 1,236,998 -89,803 | -7% | -$2.39M |
|
10
Visa
V
$683B
| $31.6M | 1% | 470,213 -8,669 | -2% | -$582K |
|
11
Ambev
ABEV
$34.9B
| $30.2M | 0.96% | 4,944,255 +215,527 | +5% | +$1.31M |
|
12
Baidu
BIDU
$32.8B
| $30M | 0.95% | 150,881 -635 | -0.4% | -$126K |
|
13
Ventas
VTR
$30.9B
| $29.9M | 0.95% | 482,281 -2,780 | -0.6% | -$173K |
|
14
Exxon Mobil
XOM
$487B
| $29.1M | 0.92% | 349,836 -88,188 | -20% | -$7.34M |
|
15
NNN REIT
NNN
$8.1B
| $28.3M | 0.9% | 808,307 -1,525 | -0.2% | -$53.4K |
|
16
Philip Morris
PM
$260B
| $28M | 0.89% | 349,823 +8,101 | +2% | +$649K |
|
17
Altria Group
MO
$113B
| $27.4M | 0.87% | 559,291 +83,608 | +18% | +$4.09M |
|
18
Chevron
CVX
$324B
| $26.9M | 0.85% | 278,877 +8,294 | +3% | +$800K |
|
19
Walt Disney
DIS
$213B
| $26.3M | 0.83% | 230,118 +9,382 | +4% | +$1.07M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $26.2M | 0.83% | 226,326 +18,290 | +9% | +$2.12M |
|
21
Abbott
ABT
$231B
| $26.2M | 0.83% | 533,251 +28,887 | +6% | +$1.42M |
|
|
LPT
22
DELISTED
Liberty Property Trust
LPT
| $25.8M | 0.82% | 801,819 -182,579 | -19% | -$5.88M |
|
|
23
Digital Realty Trust
DLR
$57.2B
| $25.5M | 0.81% | 382,581 -174,802 | -31% | -$11.7M |
|
24
Booking.com
BKNG
$181B
| $25.1M | 0.8% | 21,802 +914 | +4% | +$1.05M |
|
25
Coca-Cola
KO
$297B
| $23.6M | 0.75% | 600,831 -122,509 | -17% | -$4.81M |
|