SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+21.16%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.9B
AUM Growth
+$2.9B
(+19%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
740
New
54
Increased
392
Reduced
221
Closed
31
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$12.5M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.86M |
| 3 |
iShares MSCI World ETF
URTH
|
$5.5M |
| 4 |
TAL Education Group
TAL
|
$4.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.11M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$22.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$11.9M |
| 3 |
GDS Holdings
GDS
|
$8.04M |
| 4 |
New Oriental
EDU
|
$7.97M |
| 5 |
ZTO Express
ZTO
|
$5.76M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Dropbox
DBX
$7.84B
| $250K | 0.01% |
11,525
+168
| +1% | +$3.64K |
|
|
HPP
677
Hudson Pacific Properties
HPP
$1.07B
| $247K | 0.01% |
+9,835
| New | +$247K |
|
678
SL Green Realty
SLG
$4.04B
| $247K | 0.01% |
5,013
-4,089
| -45% | -$201K |
|
|
EQC
679
DELISTED
Equity Commonwealth
EQC
| $247K | 0.01% |
+7,684
| New | +$247K |
|
680
NOV
NOV
$4.94B
| $246K | 0.01% |
20,094
+978
| +5% | +$12K |
|
681
Brixmor Property Group
BRX
$8.57B
| $243K | 0.01% |
18,966
+4,458
| +31% | +$57.1K |
|
682
American Financial Group
AFG
$11.3B
| $242K | 0.01% |
3,822
| – | – |
|
683
News Corp Class A
NWSA
$16.6B
| $242K | 0.01% |
20,482
-78
| -0.4% | -$922 |
|
|
AYX
684
DELISTED
Alteryx, Inc.
AYX
| $239K | 0.01% |
+1,458
| New | +$239K |
|
|
MNR
685
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $234K | 0.01% |
+16,187
| New | +$234K |
|
686
National Health Investors
NHI
$3.72B
| $229K | 0.01% |
+3,783
| New | +$229K |
|
|
SRC
687
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $227K | 0.01% |
+6,512
| New | +$227K |
|
688
HF Sinclair
DINO
$9.52B
| $226K | 0.01% |
7,769
-1,090
| -12% | -$31.7K |
|
|
JBGS
689
JBG SMITH
JBGS
$1.32B
| $223K | 0.01% |
+7,548
| New | +$223K |
|
690
Terreno Realty
TRNO
$5.97B
| $210K | 0.01% |
+3,996
| New | +$210K |
|
691
CyberArk
CYBR
$22.8B
| $209K | 0.01% |
+2,113
| New | +$209K |
|
692
HEICO
HEI
$43.4B
| $206K | 0.01% |
+2,075
| New | +$206K |
|
693
Pinduoduo
PDD
$171B
| $205K | 0.01% |
+2,390
| New | +$205K |
|
694
Sea Limited
SE
$110B
| $203K | 0.01% |
+1,900
| New | +$203K |
|
|
DOC
695
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $203K | 0.01% |
+11,632
| New | +$203K |
|
696
Sabra Healthcare REIT
SBRA
$4.58B
| $194K | 0.01% |
13,495
+3,352
| +33% | +$48.2K |
|
697
LXP Industrial Trust
LXP
$2.69B
| $162K | 0.01% |
15,381
+2,349
| +18% | +$24.7K |
|
698
Park Hotels & Resorts
PK
$2.35B
| $159K | 0.01% |
16,085
+4,745
| +42% | +$46.9K |
|
699
Apple Hospitality REIT
APLE
$3.1B
| $144K | 0.01% |
14,984
+4,746
| +46% | +$45.6K |
|
700
Sunstone Hotel Investors
SHO
$1.8B
| $126K | ﹤0.01% |
+15,573
| New | +$126K |
|