SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
-4.49%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.93B
AUM Growth
+$2.93B
(-7.2%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
733
New
13
Increased
301
Reduced
334
Closed
28
Top Buys
| 1 |
Prologis
PLD
|
$40.5M |
| 2 |
Kimco Realty
KIM
|
$26.8M |
| 3 |
Macerich
MAC
|
$20M |
| 4 |
Essex Property Trust
ESS
|
$14.2M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$11.6M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$25.8M |
| 2 |
Baidu
BIDU
|
$15.9M |
| 3 |
NNN REIT
NNN
|
$15M |
| 4 |
Welltower
WELL
|
$13.8M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$13.4M |
Sector Composition
| 1 | Real Estate | 18.18% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.25% |
| 4 | Technology | 11.67% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $77.3M | 2.64% |
700,482
-66,686
| -9% | -$7.36M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $51.9M | 1.77% |
83,721
+16,541
| +25% | +$10.3M |
|
|
3
Prologis
PLD
$106B
| $49.5M | 1.69% |
1,272,943
+1,042,102
| +451% | +$40.5M |
|
|
4
Welltower
WELL
$113B
| $43.9M | 1.5% |
648,826
-204,410
| -24% | -$13.8M |
|
5
Mastercard
MA
$538B
| $41.4M | 1.42% |
459,764
+2,238
| +0.5% | +$202K |
|
6
Healthpeak Properties
DOC
$12.5B
| $40.1M | 1.37% |
1,076,770
-50,449
| -4% | -$1.88M |
|
7
Wells Fargo
WFC
$263B
| $37.2M | 1.27% |
723,676
+9,018
| +1% | +$463K |
|
8
Microsoft
MSFT
$3.77T
| $34.6M | 1.18% |
782,267
-40,494
| -5% | -$1.79M |
|
9
Philip Morris
PM
$260B
| $34.5M | 1.18% |
434,994
+85,171
| +24% | +$6.76M |
|
10
Altria Group
MO
$113B
| $33.1M | 1.13% |
608,859
+49,568
| +9% | +$2.7M |
|
11
Coca-Cola
KO
$297B
| $31.9M | 1.09% |
796,015
+195,184
| +32% | +$7.83M |
|
12
Visa
V
$683B
| $31.9M | 1.09% |
457,585
-12,628
| -3% | -$880K |
|
13
JPMorgan Chase
JPM
$829B
| $30.4M | 1.04% |
498,180
-17,676
| -3% | -$1.08M |
|
14
GE Aerospace
GE
$292B
| $28.7M | 0.98% |
1,137,161
-99,837
| -8% | -$2.52M |
|
15
Exxon Mobil
XOM
$487B
| $28.2M | 0.96% |
379,247
+29,411
| +8% | +$2.19M |
|
|
16
Kimco Realty
KIM
$15.2B
| $28M | 0.96% |
1,144,694
+1,098,261
| +2,365% | +$26.8M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $27.2M | 0.93% |
251,267
+24,941
| +11% | +$2.7M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.3M | 0.9% |
201,572
+35,371
| +21% | +$4.61M |
|
19
Pfizer
PFE
$141B
| $26.1M | 0.89% |
831,332
+246,515
| +42% | +$7.74M |
|
20
Johnson & Johnson
JNJ
$427B
| $25M | 0.85% |
267,384
+25,627
| +11% | +$2.39M |
|
21
Fomento Económico Mexicano
FMX
$30.1B
| $24.1M | 0.82% |
270,563
+33,530
| +14% | +$2.99M |
|
22
Booking.com
BKNG
$181B
| $23.9M | 0.82% |
19,347
-2,455
| -11% | -$3.04M |
|
|
23
Essex Property Trust
ESS
$17.4B
| $23.6M | 0.81% |
105,533
+63,360
| +150% | +$14.2M |
|
24
Ambev
ABEV
$34.9B
| $23.4M | 0.8% |
4,770,752
-173,503
| -4% | -$850K |
|
25
AvalonBay Communities
AVB
$27.9B
| $23.3M | 0.8% |
133,500
+11,797
| +10% | +$2.06M |
|