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 | |
|---|---|---|---|---|---|---|
651
Knight Transportation
KNX
$7B
| $687K | 0.01% |
12,484
| – | – |
|
652
Innovative Industrial Properties
IIPR
$1.61B
| $681K | 0.01% |
6,576
+2,254
| +52% | +$233K |
|
653
FMC
FMC
$4.72B
| $677K | 0.01% |
10,625
+329
| +3% | +$21K |
|
654
Roku
ROKU
$14B
| $671K | 0.01% |
10,302
| – | – |
|
655
HF Sinclair
DINO
$9.56B
| $671K | 0.01% |
11,115
+29
| +0.3% | +$1.75K |
|
656
Macerich
MAC
$4.74B
| $663K | 0.01% |
38,484
+5,734
| +18% | +$98.8K |
|
657
Repligen
RGEN
$7.01B
| $660K | 0.01% |
3,587
-24
| -0.7% | -$4.41K |
|
658
Vail Resorts
MTN
$5.87B
| $659K | 0.01% |
2,957
-21
| -0.7% | -$4.68K |
|
659
SL Green Realty
SLG
$4.4B
| $642K | 0.01% |
11,643
+2,106
| +22% | +$116K |
|
660
Essential Utilities
WTRG
$11B
| $629K | 0.01% |
16,972
| – | – |
|
661
Yum China
YUMC
$16.5B
| $625K | 0.01% |
15,709
+1,210
| +8% | +$48.1K |
|
662
Park Hotels & Resorts
PK
$2.4B
| $625K | 0.01% |
35,722
-1,319,800
| -97% | -$23.1M |
|
663
HEICO
HEI
$44.8B
| $613K | 0.01% |
3,212
| – | – |
|
664
Apple Hospitality REIT
APLE
$3.09B
| $608K | 0.01% |
37,103
| – | – |
|
665
Cousins Properties
CUZ
$4.95B
| $605K | 0.01% |
25,172
| – | – |
|
666
UiPath
PATH
$6.15B
| $599K | 0.01% |
26,435
| – | – |
|
667
Independence Realty Trust
IRT
$4.22B
| $595K | 0.01% |
36,893
| – | – |
|
668
Corebridge Financial
CRBG
$18.1B
| $593K | 0.01% |
+20,632
| New | +$593K |
|
669
Zillow
Z
$21.3B
| $592K | 0.01% |
12,144
-20
| -0.2% | -$976 |
|
670
Toast
TOST
$24B
| $592K | 0.01% |
23,737
-39
| -0.2% | -$972 |
|
671
CareTrust REIT
CTRE
$7.56B
| $587K | 0.01% |
24,090
+4,953
| +26% | +$121K |
|
|
PARA
672
DELISTED
Paramount Global Class B
PARA
| $580K | 0.01% |
49,238
+267
| +0.5% | +$3.14K |
|
673
Lear
LEA
$5.91B
| $565K | 0.01% |
3,903
| – | – |
|
674
SEI Investments
SEIC
$10.8B
| $563K | 0.01% |
7,832
-71
| -0.9% | -$5.11K |
|
675
Sabra Healthcare REIT
SBRA
$4.56B
| $555K | 0.01% |
37,565
| – | – |
|