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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 | |
|---|---|---|---|---|---|---|
676
Huntington Ingalls Industries
HII
$10.9B
| $465K | ﹤0.01% |
1,224
| – | – |
|
677
Viatris
VTRS
$19.4B
| $461K | ﹤0.01% |
34,110
+4,622
| +16% | +$64.7K |
|
678
Park Hotels & Resorts
PK
$2.93B
| $450K | ﹤0.01% |
42,708
| – | – |
|
679
RadNet
RDNT
$4.83B
| $449K | ﹤0.01% |
8,033
+540
| +7% | +$36.9K |
|
680
APA Corp
APA
$12.1B
| $436K | ﹤0.01% |
10,280
| – | – |
|
681
Global Net Lease
GNL
$1.88B
| $416K | ﹤0.01% |
44,412
| – | – |
|
682
Ralph Lauren
RL
$22.3B
| $413K | ﹤0.01% |
1,200
+196
| +20% | +$69.7K |
|
683
XP
XP
$8.72B
| $407K | ﹤0.01% |
21,368
| – | – |
|
|
DHC
684
Diversified Healthcare Trust
DHC
$2.16B
| $399K | ﹤0.01% |
60,071
+19,731
| +49% | +$125K |
|
|
LINE
685
Lineage Inc
LINE
$10B
| $399K | ﹤0.01% |
12,172
| – | – |
|
686
iShares TIPS Bond ETF
TIP
$14.4B
| $394K | ﹤0.01% |
3,568
+473
| +15% | +$52.4K |
|
|
SMA
687
SmartStop Self Storage REIT
SMA
$1.83B
| $394K | ﹤0.01% |
12,997
| – | – |
|
688
Pebblebrook Hotel Trust
PEB
$2.13B
| $393K | ﹤0.01% |
31,098
| – | – |
|
689
Hasbro
HAS
$11.4B
| $392K | ﹤0.01% |
4,186
| – | – |
|
|
LTC
690
LTC Properties
LTC
$2.05B
| $391K | ﹤0.01% |
10,525
| – | – |
|
|
NTST
691
NETSTREIT Corp
NTST
$2.07B
| $385K | ﹤0.01% |
20,434
| – | – |
|
692
Tencent Music
TME
$14.5B
| $384K | ﹤0.01% |
41,424
| – | – |
|
693
Innovative Industrial Properties
IIPR
$1.84B
| $378K | ﹤0.01% |
7,535
| – | – |
|
694
Box
BOX
$4.22B
| $369K | ﹤0.01% |
15,622
+639
| +4% | +$16.1K |
|
|
JBS
695
JBS N.V.
JBS
$39.8B
| $365K | ﹤0.01% |
20,350
| – | – |
|
696
Sunstone Hotel Investors
SHO
$2.15B
| $358K | ﹤0.01% |
39,745
| – | – |
|
697
Generac Holdings
GNRC
$13.3B
| $357K | ﹤0.01% |
1,830
+325
| +22% | +$62.4K |
|
698
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| $356K | ﹤0.01% |
3,213
+314
| +11% | +$36.4K |
|
699
Align Technology
ALGN
$13B
| $356K | ﹤0.01% |
2,077
+322
| +18% | +$56.4K |
|
700
Assurant
AIZ
$13.6B
| $355K | ﹤0.01% |
1,628
+345
| +27% | +$78.7K |
|
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