SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+8.66%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.2B
AUM Growth
+$4.2B
(+10%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
775
New
37
Increased
308
Reduced
346
Closed
12
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$13.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$8.39M |
| 3 |
NIO
NIO
|
$8.06M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.76M |
| 5 |
CoStar Group
CSGP
|
$7.44M |
Top Sells
| 1 |
Alibaba
BABA
|
$5.28M |
| 2 |
Lockheed Martin
LMT
|
$5.17M |
| 3 |
Trip.com Group
TCOM
|
$5.16M |
| 4 |
Autohome
ATHM
|
$4.86M |
| 5 |
Baidu
BIDU
|
$4.11M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Douglas Emmett
DEI
$2.71B
| $479K | 0.01% |
14,250
+1,596
| +13% | +$53.6K |
|
677
Terreno Realty
TRNO
$5.78B
| $478K | 0.01% |
7,416
+1,344
| +22% | +$86.6K |
|
678
Sensata Technologies
ST
$4.66B
| $476K | 0.01% |
8,219
| – | – |
|
679
American Financial Group
AFG
$11.4B
| $474K | 0.01% |
3,801
-32
| -0.8% | -$3.99K |
|
680
Voya Financial
VOYA
$7.18B
| $473K | 0.01% |
7,701
-62
| -0.8% | -$3.81K |
|
681
SiriusXM
SIRI
$7.78B
| $469K | 0.01% |
71,759
-1,202
| -2% | -$7.86K |
|
682
Cousins Properties
CUZ
$4.89B
| $467K | 0.01% |
12,715
+1,611
| +15% | +$59.2K |
|
|
VNET
683
VNET Group
VNET
$2.17B
| $462K | 0.01% |
20,160
-7,300
| -27% | -$167K |
|
684
SL Green Realty
SLG
$4.01B
| $460K | 0.01% |
5,759
+573
| +11% | +$45.8K |
|
|
SRC
685
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $453K | 0.01% |
9,476
+935
| +11% | +$44.7K |
|
686
IPG Photonics
IPGP
$3.38B
| $452K | 0.01% |
2,147
| – | – |
|
687
iShares Global Tech ETF
IXN
$5.65B
| $452K | 0.01% |
1,340
+470
| +54% | +$159K |
|
688
Neurocrine Biosciences
NBIX
$14.1B
| $443K | 0.01% |
4,561
| – | – |
|
689
Agree Realty
ADC
$7.99B
| $429K | 0.01% |
6,098
+1,687
| +38% | +$119K |
|
690
HEICO Class A
HEI.A
$34.8B
| $427K | 0.01% |
3,441
-32
| -0.9% | -$3.97K |
|
691
Autoliv
ALV
$9.55B
| $422K | 0.01% |
4,320
| – | – |
|
692
Park Hotels & Resorts
PK
$2.32B
| $414K | 0.01% |
20,092
+2,351
| +13% | +$48.4K |
|
693
Zillow
ZG
$19.1B
| $414K | 0.01% |
3,385
| – | – |
|
694
Erie Indemnity
ERIE
$17.7B
| $402K | 0.01% |
2,084
-38
| -2% | -$7.33K |
|
695
Innovative Industrial Properties
IIPR
$1.53B
| $398K | 0.01% |
2,085
+245
| +13% | +$46.8K |
|
696
Highwoods Properties
HIW
$3.38B
| $387K | 0.01% |
8,586
+729
| +9% | +$32.9K |
|
697
Knight Transportation
KNX
$7.04B
| $386K | 0.01% |
8,493
+121
| +1% | +$5.5K |
|
698
National Health Investors
NHI
$3.67B
| $384K | 0.01% |
5,728
+888
| +18% | +$59.5K |
|
|
LSXMK
699
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $384K | 0.01% |
8,296
| – | – |
|
|
OSH
700
DELISTED
Oak Street Health, Inc.
OSH
| $383K | 0.01% |
+6,547
| New | +$383K |
|