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SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$12.4B
1-Year Est. Return
25.9%
This Fund
S&P 500
This Quarter
Est. Return
-1.44%
1 Year Est. Return
+25.9%
3 Year Est. Return
+89.13%
5 Year Est. Return
+114.58%
10 Year Est. Return
+479.43%
AUM
$12.4B
AUM Growth
-$344M
(-2.7%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
793
New
23
Increased
450
Reduced
117
Closed
23
Top Buys
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$19.9M |
| 2 |
Microsoft
MSFT
|
+$15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
| 4 |
Apple
AAPL
|
+$10.4M |
| 5 |
KLA
KLAC
|
+$10M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$29.7M |
| 2 |
iShares MSCI World ETF
URTH
|
+$15.6M |
| 3 |
Vanguard Value ETF
VTV
|
+$10.3M |
| 4 |
iShares Global REIT ETF
REET
|
+$8.44M |
| 5 |
Qualcomm
QCOM
|
+$8.1M |
Sector Composition
| 1 | Technology | 27.39% |
| 2 | Financials | 13.61% |
| 3 | Industrials | 9.36% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Urban Edge Properties
UE
$2.87B
| $657K | 0.01% |
32,873
+7,251
| +28% | +$146K |
|
652
Four Corners Property Trust
FCPT
$2.77B
| $654K | 0.01% |
27,671
+6,021
| +28% | +$149K |
|
653
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $654K | 0.01% |
1,006
-520
| -34% | -$354K |
|
654
SL Green Realty
SLG
$3.61B
| $650K | 0.01% |
17,583
+2,655
| +18% | +$111K |
|
655
Restaurant Brands International
QSR
$25.7B
| $645K | 0.01% |
8,723
+281
| +3% | +$19.7K |
|
656
Albemarle
ALB
$14.7B
| $641K | 0.01% |
3,570
+433
| +14% | +$73.9K |
|
657
National Storage Affiliates Trust
NSA
$3.42B
| $614K | 0.01% |
16,278
| – | – |
|
658
Ryanair
RYAAY
$34.6B
| $604K | ﹤0.01% |
10,450
-500
| -5% | -$33K |
|
659
Scotiabank
BNS
$111B
| $595K | ﹤0.01% |
8,584
+357
| +4% | +$26.2K |
|
660
Apple Hospitality REIT
APLE
$3.94B
| $573K | ﹤0.01% |
49,811
+3,213
| +7% | +$38.9K |
|
661
Acadia Realty Trust
AKR
$2.86B
| $570K | ﹤0.01% |
29,828
| – | – |
|
662
Southwest Airlines
LUV
$24.1B
| $566K | ﹤0.01% |
15,068
+1,066
| +8% | +$48.1K |
|
|
CURB
663
Curbline Properties
CURB
$3.46B
| $558K | ﹤0.01% |
21,651
| – | – |
|
|
OKLO
664
Oklo
OKLO
$7.95B
| $549K | ﹤0.01% |
11,080
| – | – |
|
665
Moderna
MRNA
$27.1B
| $535K | ﹤0.01% |
10,523
+1,592
| +18% | +$74.3K |
|
666
Huazhu Hotels Group
HTHT
$13.1B
| $531K | ﹤0.01% |
10,566
| – | – |
|
667
Elastic
ESTC
$6.47B
| $513K | ﹤0.01% |
10,269
+705
| +7% | +$43.3K |
|
668
Rayliant SMDAM Japan Equity ETF
RAYJ
$24.8M
| $505K | ﹤0.01% |
15,000
| – | – |
|
669
Highwoods Properties
HIW
$3.57B
| $501K | ﹤0.01% |
23,384
| – | – |
|
|
MPT
670
Medical Properties Trust
MPT
$2.81B
| $500K | ﹤0.01% |
108,094
| – | – |
|
671
Akamai
AKAM
$17.4B
| $499K | ﹤0.01% |
4,348
-14
| -0.3% | -$1.4K |
|
672
InvenTrust Properties
IVT
$2.75B
| $498K | ﹤0.01% |
16,365
| – | – |
|
673
Diamondrock Hospitality Co
DRH
$2.52B
| $491K | ﹤0.01% |
52,443
| – | – |
|
674
Corebridge Financial
CRBG
$14.4B
| $487K | ﹤0.01% |
20,428
| – | – |
|
|
GTY
675
Getty Realty Corp
GTY
$2.08B
| $479K | ﹤0.01% |
15,065
+4,696
| +45% | +$147K |
|
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