SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-4.59%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.38B
AUM Growth
+$218M
(+5.2%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
774
New
14
Increased
660
Reduced
50
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$66.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$65.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$59.3M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$37.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$24.3M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$33.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$21.7M |
| 3 |
ConocoPhillips
COP
|
$13.9M |
| 4 |
iShares MSCI World ETF
URTH
|
$12.8M |
| 5 |
Enphase Energy
ENPH
|
$2.95M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Unity
U
$18.5B
| $367K | 0.01% |
11,517
+124
| +1% | +$3.95K |
|
677
Dropbox
DBX
$8.06B
| $366K | 0.01% |
17,646
+181
| +1% | +$3.75K |
|
678
Liberty Global Class C
LBTYK
$4.12B
| $365K | 0.01% |
22,114
+182
| +0.8% | +$3K |
|
679
CyberArk
CYBR
$23.3B
| $364K | 0.01% |
2,425
-533
| -18% | -$80K |
|
680
Pure Storage
PSTG
$25.9B
| $363K | 0.01% |
13,245
-622
| -4% | -$17K |
|
681
Roku
ROKU
$14B
| $361K | 0.01% |
6,394
+76
| +1% | +$4.29K |
|
|
EQC
682
DELISTED
Equity Commonwealth
EQC
| $360K | 0.01% |
14,758
| – | – |
|
683
ICICI Bank
IBN
$113B
| $359K | 0.01% |
17,137
+593
| +4% | +$12.4K |
|
684
Dynatrace
DT
$15.1B
| $356K | 0.01% |
10,224
+128
| +1% | +$4.46K |
|
685
Elastic
ESTC
$9.21B
| $355K | 0.01% |
4,949
-114
| -2% | -$8.18K |
|
686
Zillow
Z
$21.3B
| $354K | 0.01% |
12,389
+161
| +1% | +$4.6K |
|
|
SWCH
687
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $353K | 0.01% |
10,484
-379
| -3% | -$12.8K |
|
688
Park Hotels & Resorts
PK
$2.4B
| $351K | 0.01% |
31,179
+2,403
| +8% | +$27.1K |
|
689
Coca-Cola Femsa
KOF
$17.5B
| $350K | 0.01% |
+6,000
| New | +$350K |
|
690
Cable One
CABO
$922M
| $345K | 0.01% |
404
+145
| +56% | +$124K |
|
691
EPR Properties
EPR
$4.05B
| $344K | 0.01% |
9,600
+819
| +9% | +$29.3K |
|
692
Essential Properties Realty Trust
EPRT
$6.1B
| $343K | 0.01% |
17,620
+2,161
| +14% | +$42.1K |
|
693
National Health Investors
NHI
$3.72B
| $342K | 0.01% |
6,051
| – | – |
|
694
LXP Industrial Trust
LXP
$2.71B
| $339K | 0.01% |
37,000
+5,049
| +16% | +$46.3K |
|
695
SiriusXM
SIRI
$8.1B
| $339K | 0.01% |
5,933
+47
| +0.8% | +$2.69K |
|
696
Innovative Industrial Properties
IIPR
$1.61B
| $338K | 0.01% |
3,822
+592
| +18% | +$52.4K |
|
697
Exact Sciences
EXAS
$10.2B
| $336K | 0.01% |
10,340
+111
| +1% | +$3.61K |
|
698
CareTrust REIT
CTRE
$7.56B
| $333K | 0.01% |
18,391
+157
| +0.9% | +$2.84K |
|
699
COPT Defense Properties
CDP
$3.46B
| $330K | 0.01% |
14,223
| – | – |
|
700
SL Green Realty
SLG
$4.4B
| $324K | 0.01% |
8,071
| – | – |
|