SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+11.37%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$8.05B
AUM Growth
+$404M
(+5.3%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
807
New
19
Increased
487
Reduced
166
Closed
36
Top Buys
| 1 |
Amazon
AMZN
|
$44.4M |
| 2 |
Microsoft
MSFT
|
$20.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$12.2M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$6.9M |
| 5 |
Goldman Sachs
GS
|
$6.6M |
Top Sells
| 1 |
AerCap
AER
|
$34.5M |
| 2 |
M/I Homes
MHO
|
$25.4M |
| 3 |
Beazer Homes USA
BZH
|
$25M |
| 4 |
Eldorado Gold
EGO
|
$24.3M |
| 5 |
Howard Hughes
HHH
|
$23.2M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 11.5% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Kite Realty
KRG
$5.11B
| $830K | 0.01% |
38,279
+4,279
| +13% | +$92.8K |
|
627
Carlyle Group
CG
$23.1B
| $813K | 0.01% |
17,331
+54
| +0.3% | +$2.53K |
|
628
Etsy
ETSY
$5.36B
| $797K | 0.01% |
11,594
-59
| -0.5% | -$4.05K |
|
629
Elastic
ESTC
$9.21B
| $779K | 0.01% |
7,776
+2,911
| +60% | +$292K |
|
630
Robert Half
RHI
$3.77B
| $776K | 0.01% |
9,791
+162
| +2% | +$12.8K |
|
631
Cognex
CGNX
$7.55B
| $774K | 0.01% |
18,254
+6,702
| +58% | +$284K |
|
632
Toro Company
TTC
$8.06B
| $768K | 0.01% |
8,377
| – | – |
|
|
AIRC
633
DELISTED
Apartment Income REIT Corp.
AIRC
| $759K | 0.01% |
23,374
| – | – |
|
634
WIX.com
WIX
$8.52B
| $755K | 0.01% |
5,495
+1,229
| +29% | +$169K |
|
635
Franklin Resources
BEN
$13B
| $755K | 0.01% |
26,844
-38,256
| -59% | -$1.08M |
|
636
Texas Pacific Land
TPL
$20.4B
| $750K | 0.01% |
1,296
-9
| -0.7% | -$5.21K |
|
637
MarketAxess Holdings
MKTX
$7.01B
| $747K | 0.01% |
3,407
+54
| +2% | +$11.8K |
|
638
Vornado Realty Trust
VNO
$7.93B
| $746K | 0.01% |
25,943
| – | – |
|
|
EXE
639
Expand Energy Corporation Common Stock
EXE
$22.7B
| $745K | 0.01% |
8,391
| – | – |
|
640
BorgWarner
BWA
$9.53B
| $734K | 0.01% |
21,120
+519
| +3% | +$18K |
|
641
Albertsons Companies
ACI
$10.7B
| $731K | 0.01% |
34,101
| – | – |
|
642
DaVita
DVA
$9.86B
| $730K | 0.01% |
5,289
+413
| +8% | +$57K |
|
643
Bio-Rad Laboratories Class A
BIO
$8B
| $727K | 0.01% |
2,102
+42
| +2% | +$14.5K |
|
644
Annaly Capital Management
NLY
$14.2B
| $717K | 0.01% |
36,436
| – | – |
|
645
Four Corners Property Trust
FCPT
$2.73B
| $717K | 0.01% |
29,298
-1,953
| -6% | -$47.8K |
|
646
Phillips Edison & Co
PECO
$4.54B
| $708K | 0.01% |
19,743
| – | – |
|
647
Kilroy Realty
KRC
$5.05B
| $707K | 0.01% |
19,409
+2,690
| +16% | +$98K |
|
648
Robinhood
HOOD
$90B
| $706K | 0.01% |
35,081
-51
| -0.1% | -$1.03K |
|
649
Essential Properties Realty Trust
EPRT
$6.1B
| $704K | 0.01% |
26,412
| – | – |
|
650
American Financial Group
AFG
$11.6B
| $693K | 0.01% |
5,075
| – | – |
|