SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+4.13%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.29B
AUM Growth
+$3.29B
(+1.5%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
742
New
35
Increased
446
Reduced
186
Closed
38
Top Buys
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$15.5M |
| 2 |
Kimco Realty
KIM
|
$13.6M |
| 3 |
AvalonBay Communities
AVB
|
$11M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$10.5M |
| 5 |
AIV
Aimco
AIV
|
$10.3M |
Sector Composition
| 1 | Real Estate | 17.61% |
| 2 | Financials | 12.41% |
| 3 | Technology | 12.32% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $66.8M | 2.03% |
698,659
-3,158
| -0.4% | -$302K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $61.5M | 1.87% |
88,932
+6,884
| +8% | +$4.76M |
|
3
Amazon
AMZN
$2.44T
| $55.3M | 1.68% |
77,287
-25
| -0% | -$17.9K |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $49.5M | 1.5% |
429,663
+408,805
| +1,960% | +$47.1M |
|
5
Altria Group
MO
$113B
| $46.3M | 1.41% |
670,966
-61,345
| -8% | -$4.23M |
|
6
Philip Morris
PM
$260B
| $45.7M | 1.39% |
449,183
-62,747
| -12% | -$6.38M |
|
7
Wells Fargo
WFC
$263B
| $43.3M | 1.32% |
915,310
+59,837
| +7% | +$2.83M |
|
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $42.1M | 1.28% |
1,180,519
+437,921
| +59% | +$15.6M |
|
9
Mastercard
MA
$538B
| $41.9M | 1.27% |
475,571
-51,433
| -10% | -$4.53M |
|
10
Prologis
PLD
$106B
| $41.4M | 1.26% |
843,336
-170,225
| -17% | -$8.35M |
|
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $41.4M | 1.26% |
515,043
+192,620
| +60% | +$15.5M |
|
12
Coca-Cola
KO
$297B
| $41.2M | 1.25% |
908,596
-123,202
| -12% | -$5.58M |
|
13
Visa
V
$683B
| $40.5M | 1.23% |
545,898
-7,263
| -1% | -$539K |
|
14
Realty Income
O
$53.7B
| $35.8M | 1.09% |
516,176
-98,177
| -16% | -$6.81M |
|
15
Exxon Mobil
XOM
$487B
| $35.7M | 1.09% |
380,941
-20,800
| -5% | -$1.95M |
|
16
Microsoft
MSFT
$3.77T
| $35.4M | 1.08% |
691,821
-26,939
| -4% | -$1.38M |
|
17
Digital Realty Trust
DLR
$57.2B
| $35.3M | 1.07% |
323,840
+49,866
| +18% | +$5.43M |
|
18
UnitedHealth
UNH
$281B
| $35.1M | 1.07% |
248,596
-24,381
| -9% | -$3.44M |
|
19
Welltower
WELL
$113B
| $33.7M | 1.02% |
442,425
-62,145
| -12% | -$4.73M |
|
20
Booking.com
BKNG
$181B
| $33.6M | 1.02% |
26,926
-1,631
| -6% | -$2.04M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.6M | 1.02% |
231,887
-40
| -0% | -$5.79K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $33.1M | 1.01% |
290,054
-8,632
| -3% | -$986K |
|
23
Johnson & Johnson
JNJ
$427B
| $32.5M | 0.99% |
268,026
+142
| +0.1% | +$17.2K |
|
24
Healthpeak Properties
DOC
$12.5B
| $31.8M | 0.97% |
897,862
-100,681
| -10% | -$3.56M |
|
|
25
Kimco Realty
KIM
$15.2B
| $30.6M | 0.93% |
974,746
-432,936
| -31% | -$13.6M |
|