SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+9.64%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.16B
AUM Growth
+$3.16B
(+8.8%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
723
New
14
Increased
471
Reduced
162
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$96.7M |
| 2 |
Salesforce
CRM
|
$22.2M |
| 3 |
Amgen
AMGN
|
$21.4M |
| 4 |
Tesla
TSLA
|
$14.2M |
| 5 |
Honeywell
HON
|
$13.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$26.8M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$11.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.15M |
| 4 |
RTX Corp
RTX
|
$4.68M |
| 5 |
Ross Stores
ROST
|
$4.39M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 12.76% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Financials | 10.81% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares Global Tech ETF
IXN
$5.61B
| $258K | 0.01% |
+980
| New | +$258K |
|
|
PSB
677
DELISTED
PS Business Parks, Inc.
PSB
| $258K | 0.01% |
2,112
+50
| +2% | +$6.11K |
|
678
American Financial Group
AFG
$11.4B
| $255K | 0.01% |
3,822
| – | – |
|
|
DISCA
679
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $255K | 0.01% |
11,726
-4,850
| -29% | -$105K |
|
|
DOC
680
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $255K | 0.01% |
14,281
+2,649
| +23% | +$47.3K |
|
681
Terreno Realty
TRNO
$5.8B
| $243K | 0.01% |
4,439
+443
| +11% | +$24.3K |
|
682
Etsy
ETSY
$5.08B
| $242K | 0.01% |
+1,992
| New | +$242K |
|
683
Carlyle Group
CG
$23B
| $240K | 0.01% |
9,745
| – | – |
|
684
Highwoods Properties
HIW
$3.36B
| $238K | 0.01% |
7,093
| – | – |
|
685
Melco Resorts & Entertainment
MLCO
$3.9B
| $235K | 0.01% |
14,165
-2,814
| -17% | -$46.7K |
|
686
National Health Investors
NHI
$3.68B
| $232K | 0.01% |
3,853
+70
| +2% | +$4.22K |
|
687
NIO
NIO
$14.5B
| $231K | 0.01% |
+10,908
| New | +$231K |
|
688
CyberArk
CYBR
$22.8B
| $228K | 0.01% |
2,206
+93
| +4% | +$9.61K |
|
|
SBNY
689
DELISTED
Signature Bank
SBNY
| $224K | 0.01% |
2,708
| – | – |
|
|
MNR
690
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $224K | 0.01% |
16,197
+10
| +0.1% | +$138 |
|
691
Brixmor Property Group
BRX
$8.5B
| $221K | 0.01% |
18,966
| – | – |
|
692
Dropbox
DBX
$7.66B
| $221K | 0.01% |
11,525
| – | – |
|
693
Fastly
FSLY
$1.09B
| $221K | 0.01% |
+2,360
| New | +$221K |
|
694
Pinduoduo
PDD
$173B
| $221K | 0.01% |
2,988
+598
| +25% | +$44.2K |
|
|
SRC
695
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $219K | 0.01% |
6,512
| – | – |
|
696
HEICO
HEI
$43.4B
| $217K | 0.01% |
2,075
| – | – |
|
697
SL Green Realty
SLG
$3.97B
| $217K | 0.01% |
4,692
-321
| -6% | -$14.8K |
|
698
AerCap
AER
$22.1B
| $215K | 0.01% |
8,550
-2,199
| -20% | -$55.3K |
|
|
HPP
699
Hudson Pacific Properties
HPP
$1.07B
| $215K | 0.01% |
9,835
| – | – |
|
700
LXP Industrial Trust
LXP
$2.63B
| $210K | 0.01% |
20,099
+4,718
| +31% | +$49.3K |
|