SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+0.18%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.23B
AUM Growth
+$4.23B
(+0.57%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
769
New
6
Increased
220
Reduced
502
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$36.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.2M |
| 3 |
iShares MSCI World ETF
URTH
|
$10.2M |
| 4 |
Bilibili
BILI
|
$9.57M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$9.07M |
Top Sells
| 1 |
GE Aerospace
GE
|
$49.3M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$20.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.2M |
| 4 |
GDS Holdings
GDS
|
$9.29M |
| 5 |
Microchip Technology
MCHP
|
$8.14M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Neurocrine Biosciences
NBIX
$14B
| $433K | 0.01% |
4,520
-41
| -0.9% | -$3.93K |
|
677
Knight Transportation
KNX
$7.03B
| $431K | 0.01% |
8,430
-63
| -0.7% | -$3.22K |
|
678
Chegg
CHGG
$149M
| $427K | 0.01% |
6,288
+15
| +0.2% | +$1.02K |
|
|
VNET
679
VNET Group
VNET
$2.17B
| $418K | 0.01% |
24,166
+4,006
| +20% | +$69.3K |
|
680
Highwoods Properties
HIW
$3.37B
| $417K | 0.01% |
9,521
+935
| +11% | +$41K |
|
681
Ryman Hospitality Properties
RHP
$6.16B
| $413K | 0.01% |
4,944
+289
| +6% | +$24.1K |
|
682
Park Hotels & Resorts
PK
$2.31B
| $410K | 0.01% |
21,427
+1,335
| +7% | +$25.5K |
|
683
Agree Realty
ADC
$8.01B
| $407K | 0.01% |
6,157
+59
| +1% | +$3.9K |
|
684
HEICO Class A
HEI.A
$34.3B
| $404K | 0.01% |
3,417
-24
| -0.7% | -$2.84K |
|
|
LSXMK
685
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $390K | 0.01% |
8,225
-71
| -0.9% | -$3.37K |
|
686
National Storage Affiliates Trust
NSA
$2.44B
| $389K | 0.01% |
7,371
+1,503
| +26% | +$79.3K |
|
|
HR
687
DELISTED
Healthcare Realty Trust Incorporated
HR
| $389K | 0.01% |
13,080
+1,086
| +9% | +$32.3K |
|
688
Fox Class B
FOX
$24.6B
| $384K | 0.01% |
10,357
-43
| -0.4% | -$1.59K |
|
689
Unity
U
$16.7B
| $378K | 0.01% |
3,000
-22
| -0.7% | -$2.77K |
|
690
Jazz Pharmaceuticals
JAZZ
$7.9B
| $372K | 0.01% |
2,860
-24
| -0.8% | -$3.12K |
|
691
Erie Indemnity
ERIE
$17.8B
| $370K | 0.01% |
2,076
-8
| -0.4% | -$1.43K |
|
692
Autoliv
ALV
$9.49B
| $367K | 0.01% |
4,293
-27
| -0.6% | -$2.31K |
|
693
Broadstone Net Lease
BNL
$3.48B
| $353K | 0.01% |
14,236
+1,507
| +12% | +$37.4K |
|
694
MakeMyTrip
MMYT
$9.09B
| $353K | 0.01% |
13,018
+3,200
| +33% | +$86.8K |
|
695
SEI Investments
SEIC
$10.8B
| $351K | 0.01% |
5,929
-44
| -0.7% | -$2.61K |
|
|
DOC
696
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $350K | 0.01% |
19,886
+2,265
| +13% | +$39.9K |
|
|
HPP
697
Hudson Pacific Properties
HPP
$1.08B
| $346K | 0.01% |
13,192
| – | – |
|
698
EPR Properties
EPR
$4.05B
| $343K | 0.01% |
6,966
+902
| +15% | +$44.4K |
|
699
Hyatt Hotels
H
$13.6B
| $343K | 0.01% |
4,461
+661
| +17% | +$50.8K |
|
700
CyberArk
CYBR
$22.9B
| $341K | 0.01% |
2,163
-7
| -0.3% | -$1.1K |
|