SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
-3.82%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.71B
AUM Growth
+$4.71B
(-1.7%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
792
New
22
Increased
407
Reduced
288
Closed
21
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$100M |
| 2 |
Vanguard Total Bond Market
BND
|
$60.2M |
| 3 |
iShares Global REIT ETF
REET
|
$9.8M |
| 4 |
UnitedHealth
UNH
|
$9.4M |
| 5 |
Deere & Co
DE
|
$6.53M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$45.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$31.6M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$9.59M |
| 4 |
Johnson & Johnson
JNJ
|
$7.22M |
| 5 |
Bilibili
BILI
|
$6.84M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 11.43% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Newell Brands
NWL
$2.64B
| $453K | 0.01% |
21,172
-141
| -0.7% | -$3.02K |
|
677
Phillips Edison & Co
PECO
$4.45B
| $452K | 0.01% |
+13,145
| New | +$452K |
|
678
Wayfair
W
$10.2B
| $438K | 0.01% |
3,952
-34
| -0.9% | -$3.77K |
|
679
EPR Properties
EPR
$4.07B
| $436K | 0.01% |
7,974
+1,008
| +14% | +$55.1K |
|
680
AerCap
AER
$22.1B
| $435K | 0.01% |
+8,643
| New | +$435K |
|
681
Jazz Pharmaceuticals
JAZZ
$7.96B
| $428K | 0.01% |
2,748
-127
| -4% | -$19.8K |
|
682
Mohawk Industries
MHK
$8.1B
| $424K | 0.01% |
3,410
-42
| -1% | -$5.22K |
|
683
Lattice Semiconductor
LSCC
$9.02B
| $423K | 0.01% |
6,946
+1,378
| +25% | +$83.9K |
|
684
Knight Transportation
KNX
$7.06B
| $422K | 0.01% |
8,354
| – | – |
|
685
IAC Inc
IAC
$2.91B
| $419K | 0.01% |
4,179
-49
| -1% | -$4.91K |
|
|
DOC
686
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $410K | 0.01% |
23,370
| – | – |
|
687
Bentley Systems
BSY
$16.4B
| $410K | 0.01% |
9,270
| – | – |
|
688
Apple Hospitality REIT
APLE
$3.06B
| $407K | 0.01% |
22,636
+1,166
| +5% | +$21K |
|
689
Sensata Technologies
ST
$4.62B
| $407K | 0.01% |
8,006
-113
| -1% | -$5.75K |
|
690
Dropbox
DBX
$7.78B
| $406K | 0.01% |
17,465
| – | – |
|
691
UGI
UGI
$7.31B
| $403K | 0.01% |
11,126
| – | – |
|
|
COUP
692
DELISTED
Coupa Software Incorporated
COUP
| $396K | 0.01% |
3,898
-38
| -1% | -$3.86K |
|
693
NovoCure
NVCR
$1.34B
| $395K | 0.01% |
4,762
-50
| -1% | -$4.15K |
|
694
DigitalBridge
DBRG
$2.07B
| $391K | 0.01% |
54,264
| – | – |
|
695
Broadstone Net Lease
BNL
$3.52B
| $382K | 0.01% |
17,546
+1,292
| +8% | +$28.1K |
|
696
Hyatt Hotels
H
$13.7B
| $380K | 0.01% |
3,979
+230
| +6% | +$22K |
|
697
Cable One
CABO
$871M
| $379K | 0.01% |
259
-81
| -24% | -$119K |
|
698
Fox Class B
FOX
$24.5B
| $374K | 0.01% |
10,321
| – | – |
|
699
Pebblebrook Hotel Trust
PEB
$1.35B
| $370K | 0.01% |
15,094
+2,089
| +16% | +$51.2K |
|
|
LSXMK
700
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $368K | 0.01% |
8,045
-180
| -2% | -$8.23K |
|