SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+2.32%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.24B
AUM Growth
+$3.24B
Cap. Flow
+$232M
Cap. Flow %
7.17%
Top 10 Hldgs %
15.61%
Holding
728
New
23
Increased
486
Reduced
149
Closed
21

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$24.1M
2
ACC
American Campus Communities, Inc.
ACC
$19.9M
3
AMZN icon
Amazon
AMZN
$19.3M
4
BKNG icon
Booking.com
BKNG
$12.2M
5
META icon
Meta Platforms (Facebook)
META
$12M

Top Sells

1
EXR icon
Extra Space Storage
EXR
$14M
2
CPT icon
Camden Property Trust
CPT
$12.6M
3
GGP
GGP Inc.
GGP
$11.5M
4
ESS icon
Essex Property Trust
ESS
$10.8M
5
JPM icon
JPMorgan Chase
JPM
$6.9M

Sector Composition

1 Real Estate 16.74%
2 Financials 13.36%
3 Technology 13.03%
4 Healthcare 11.46%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$76.5M 2.36%
701,817
+35,954
+5% +$3.92M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$61.1M 1.89%
82,048
+32,404
+65% +$24.1M
PM icon
3
Philip Morris
PM
$260B
$50.2M 1.55%
511,930
+76,580
+18% +$7.51M
MA icon
4
Mastercard
MA
$538B
$49.8M 1.54%
527,004
+74,349
+16% +$7.03M
KO icon
5
Coca-Cola
KO
$297B
$47.9M 1.48%
1,031,798
+114,657
+13% +$5.32M
AMZN icon
6
Amazon
AMZN
$2.44T
$45.9M 1.42%
77,312
+32,524
+73% +$19.3M
MO icon
7
Altria Group
MO
$113B
$45.9M 1.42%
732,311
+135,042
+23% +$8.46M
PLD icon
8
Prologis
PLD
$106B
$44.8M 1.38%
1,013,561
-62,831
-6% -$2.78M
V icon
9
Visa
V
$683B
$42.3M 1.31%
553,161
+107,730
+24% +$8.24M
WFC icon
10
Wells Fargo
WFC
$263B
$41.4M 1.28%
855,473
+152,248
+22% +$7.36M
KIM icon
11
Kimco Realty
KIM
$15.2B
$40.5M 1.25%
1,407,682
+225,433
+19% +$6.49M
MSFT icon
12
Microsoft
MSFT
$3.77T
$39.7M 1.23%
718,760
+49,123
+7% +$2.71M
O icon
13
Realty Income
O
$53.7B
$38.4M 1.19%
614,353
+158,842
+35% +$9.93M
BKNG icon
14
Booking.com
BKNG
$181B
$36.8M 1.14%
28,557
+9,475
+50% +$12.2M
UNH icon
15
UnitedHealth
UNH
$281B
$35.2M 1.09%
272,977
+55,173
+25% +$7.11M
WELL icon
16
Welltower
WELL
$113B
$35M 1.08%
504,570
-36,697
-7% -$2.54M
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$34.1M 1.05%
298,686
+105,501
+55% +$12M
XOM icon
18
Exxon Mobil
XOM
$487B
$33.6M 1.04%
401,741
+30,109
+8% +$2.52M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$32.9M 1.02%
231,927
+31,729
+16% +$4.5M
DOC icon
20
Healthpeak Properties
DOC
$12.5B
$32.5M 1%
998,543
-25,349
-2% -$826K
CELG
21
DELISTED
Celgene Corp
CELG
$30.5M 0.94%
305,208
+55,261
+22% +$5.53M
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$29M 0.89%
267,884
+4,550
+2% +$492K
GE icon
23
GE Aerospace
GE
$292B
$28.2M 0.87%
887,107
+37,732
+4% +$1.2M
T icon
24
AT&T
T
$209B
$27.8M 0.86%
710,127
+142,937
+25% +$5.6M
FMX icon
25
Fomento Económico Mexicano
FMX
$30.1B
$27.8M 0.86%
288,638
-17,300
-6% -$1.67M
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