SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+6.82%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.96B
AUM Growth
+$2.96B
Cap. Flow
-$128M
Cap. Flow %
-4.31%
Top 10 Hldgs %
14.4%
Holding
729
New
24
Increased
128
Reduced
445
Closed
24

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$24.3M
2
CPT icon
Camden Property Trust
CPT
$16.6M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$16.3M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11.9M
5
NHI icon
National Health Investors
NHI
$10.4M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$25.9M
2
SLG icon
SL Green Realty
SLG
$15.3M
3
BRX icon
Brixmor Property Group
BRX
$13.8M
4
MAC icon
Macerich
MAC
$12.8M
5
ESS icon
Essex Property Trust
ESS
$12.1M

Sector Composition

1 Real Estate 17.85%
2 Financials 14.41%
3 Healthcare 12.51%
4 Technology 11.37%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$70.1M 2.36%
665,863
-34,619
-5% -$3.64M
PLD icon
2
Prologis
PLD
$106B
$46.2M 1.56%
1,076,392
-196,551
-15% -$8.44M
MA icon
3
Mastercard
MA
$538B
$44.1M 1.49%
452,655
-7,109
-2% -$692K
KO icon
4
Coca-Cola
KO
$297B
$39.4M 1.33%
917,141
+121,126
+15% +$5.2M
DOC icon
5
Healthpeak Properties
DOC
$12.5B
$39.2M 1.32%
1,023,892
-52,878
-5% -$2.02M
PM icon
6
Philip Morris
PM
$260B
$38.3M 1.29%
435,350
+356
+0.1% +$31.3K
WFC icon
7
Wells Fargo
WFC
$263B
$38.2M 1.29%
703,225
-20,451
-3% -$1.11M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$37.7M 1.27%
49,644
-34,077
-41% -$25.9M
MSFT icon
9
Microsoft
MSFT
$3.77T
$37.2M 1.25%
669,637
-112,630
-14% -$6.25M
WELL icon
10
Welltower
WELL
$113B
$36.8M 1.24%
541,267
-107,559
-17% -$7.32M
MO icon
11
Altria Group
MO
$113B
$34.8M 1.17%
597,269
-11,590
-2% -$675K
V icon
12
Visa
V
$683B
$34.5M 1.17%
445,431
-12,154
-3% -$943K
JPM icon
13
JPMorgan Chase
JPM
$829B
$31.4M 1.06%
474,885
-23,295
-5% -$1.54M
KIM icon
14
Kimco Realty
KIM
$15.2B
$31.3M 1.06%
1,182,249
+37,555
+3% +$994K
AMZN icon
15
Amazon
AMZN
$2.44T
$30.3M 1.02%
44,788
+6,404
+17% +$4.33M
CELG
16
DELISTED
Celgene Corp
CELG
$29.9M 1.01%
249,947
-1,320
-0.5% -$158K
XOM icon
17
Exxon Mobil
XOM
$487B
$29M 0.98%
371,632
-7,615
-2% -$594K
FMX icon
18
Fomento Económico Mexicano
FMX
$30.1B
$28.3M 0.95%
305,938
+35,375
+13% +$3.27M
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$27.2M 0.92%
366,516
+219,498
+149% +$16.3M
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$27M 0.91%
263,334
-4,050
-2% -$416K
GE icon
21
GE Aerospace
GE
$292B
$26.5M 0.89%
849,375
-287,786
-25% -$8.96M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$26.4M 0.89%
200,198
-1,374
-0.7% -$181K
ABT icon
23
Abbott
ABT
$231B
$26.1M 0.88%
580,212
+13,891
+2% +$624K
UNH icon
24
UnitedHealth
UNH
$281B
$25.6M 0.86%
217,804
+28,300
+15% +$3.33M
BKNG icon
25
Booking.com
BKNG
$181B
$24.3M 0.82%
19,082
-265
-1% -$338K
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