SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+5.83%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.81B
AUM Growth
+$3.81B
(+8.4%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
747
New
15
Increased
458
Reduced
161
Closed
9
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$26.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.9M |
| 3 |
Trip.com Group
TCOM
|
$8.73M |
| 4 |
Trex
TREX
|
$6.74M |
| 5 |
iShares MSCI World ETF
URTH
|
$6.4M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.17M |
| 2 |
Bilibili
BILI
|
$4.43M |
| 3 |
Amazon
AMZN
|
$4.17M |
| 4 |
Lockheed Martin
LMT
|
$3.45M |
| 5 |
RTX Corp
RTX
|
$3.2M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 11.79% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
676
DELISTED
Coresite Realty Corporation
COR
| $384K | 0.01% |
3,208
+20
| +0.6% | +$2.39K |
|
677
Park Hotels & Resorts
PK
$2.32B
| $382K | 0.01% |
17,741
+1,656
| +10% | +$35.7K |
|
678
Fox Class B
FOX
$24.8B
| $374K | 0.01% |
10,708
+216
| +2% | +$7.54K |
|
|
679
Bilibili
BILI
$9.25B
| $373K | 0.01% |
3,490
-41,466
| -92% | -$4.43M |
|
680
Snowflake
SNOW
$77.9B
| $370K | 0.01% |
1,616
+15
| +0.9% | +$3.43K |
|
|
LSXMK
681
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $365K | 0.01% |
8,296
| – | – |
|
682
SEI Investments
SEIC
$10.9B
| $363K | 0.01% |
5,973
+57
| +1% | +$3.46K |
|
683
Melco Resorts & Entertainment
MLCO
$3.9B
| $362K | 0.01% |
18,229
+6,752
| +59% | +$134K |
|
684
SL Green Realty
SLG
$4.01B
| $362K | 0.01% |
5,186
-450
| -8% | -$31.4K |
|
|
SRC
685
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $362K | 0.01% |
8,541
+1,366
| +19% | +$57.9K |
|
686
Chewy
CHWY
$16.3B
| $361K | 0.01% |
4,272
+42
| +1% | +$3.55K |
|
687
Carlyle Group
CG
$23.3B
| $358K | 0.01% |
9,745
| – | – |
|
688
Royalty Pharma
RPRX
$15.6B
| $352K | 0.01% |
8,087
+1,731
| +27% | +$75.3K |
|
689
Terreno Realty
TRNO
$5.78B
| $350K | 0.01% |
6,072
+1,633
| +37% | +$94.1K |
|
690
National Health Investors
NHI
$3.67B
| $349K | 0.01% |
4,840
+817
| +20% | +$58.9K |
|
691
Itaú Unibanco
ITUB
$75.6B
| $347K | 0.01% |
70,000
| – | – |
|
692
Highwoods Properties
HIW
$3.38B
| $337K | 0.01% |
7,857
+764
| +11% | +$32.8K |
|
693
Innovative Industrial Properties
IIPR
$1.53B
| $331K | 0.01% |
1,840
+380
| +26% | +$68.4K |
|
694
Ionis Pharmaceuticals
IONS
$9.16B
| $326K | 0.01% |
7,251
| – | – |
|
695
Hyatt Hotels
H
$13.6B
| $314K | 0.01% |
3,800
+100
| +3% | +$8.26K |
|
|
HPP
696
Hudson Pacific Properties
HPP
$1.07B
| $313K | 0.01% |
11,541
+1,706
| +17% | +$46.3K |
|
697
Ryman Hospitality Properties
RHP
$6.2B
| $312K | 0.01% |
4,037
+185
| +5% | +$14.3K |
|
698
U-Haul Holding Co
UHAL
$10.7B
| $312K | 0.01% |
510
+10
| +2% | +$6.12K |
|
699
Sarepta Therapeutics
SRPT
$1.77B
| $307K | 0.01% |
4,132
+43
| +1% | +$3.2K |
|
700
Spotify
SPOT
$142B
| $306K | 0.01% |
1,143
+340
| +42% | +$91K |
|