SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+10.1%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.93B
AUM Growth
+$4.93B
(+13%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
788
New
26
Increased
520
Reduced
84
Closed
19
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$18.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$12.5M |
| 4 |
Apple
AAPL
|
$10.1M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.15M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$44.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$26.5M |
| 3 |
United Parcel Service
UPS
|
$6.63M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$3.18M |
| 5 |
Vanguard Value ETF
VTV
|
$2.95M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Fortune Brands Innovations
FBIN
$6.83B
| $433K | 0.01% |
7,582
-1,088
| -13% | -$62.1K |
|
677
Liberty Global Class C
LBTYK
$4.02B
| $430K | 0.01% |
22,114
| – | – |
|
678
CyberArk
CYBR
$22.7B
| $428K | 0.01% |
3,305
+880
| +36% | +$114K |
|
679
EPR Properties
EPR
$4.07B
| $425K | 0.01% |
11,259
+1,659
| +17% | +$62.6K |
|
680
National Storage Affiliates Trust
NSA
$2.44B
| $424K | 0.01% |
11,732
| – | – |
|
681
Invesco
IVZ
$9.55B
| $420K | 0.01% |
23,342
-55,889
| -71% | -$1.01M |
|
682
Toast
TOST
$25.3B
| $419K | 0.01% |
+23,219
| New | +$419K |
|
683
Newell Brands
NWL
$2.41B
| $410K | 0.01% |
31,349
| – | – |
|
|
AZPN
684
DELISTED
Aspen Technology Inc
AZPN
| $408K | 0.01% |
+1,985
| New | +$408K |
|
685
Coca-Cola Femsa
KOF
$17.7B
| $407K | 0.01% |
6,000
| – | – |
|
686
Sabra Healthcare REIT
SBRA
$4.6B
| $406K | 0.01% |
32,679
| – | – |
|
687
HDFC Bank
HDB
$178B
| $404K | 0.01% |
5,900
-2,700
| -31% | -$185K |
|
688
Zillow
Z
$19.7B
| $400K | 0.01% |
12,417
+28
| +0.2% | +$902 |
|
689
Dropbox
DBX
$7.66B
| $391K | 0.01% |
17,456
-190
| -1% | -$4.25K |
|
690
Highwoods Properties
HIW
$3.36B
| $387K | 0.01% |
13,846
| – | – |
|
691
Innovative Industrial Properties
IIPR
$1.55B
| $387K | 0.01% |
3,822
| – | – |
|
692
Broadstone Net Lease
BNL
$3.48B
| $384K | 0.01% |
23,684
| – | – |
|
693
Rivian
RIVN
$16.1B
| $373K | 0.01% |
20,251
| – | – |
|
694
NIO
NIO
$14.5B
| $372K | 0.01% |
38,196
+4,301
| +13% | +$41.9K |
|
695
LXP Industrial Trust
LXP
$2.64B
| $371K | 0.01% |
37,000
| – | – |
|
696
Douglas Emmett
DEI
$2.69B
| $369K | 0.01% |
23,532
| – | – |
|
|
EQC
697
DELISTED
Equity Commonwealth
EQC
| $369K | 0.01% |
14,758
| – | – |
|
698
Park Hotels & Resorts
PK
$2.29B
| $368K | 0.01% |
31,179
| – | – |
|
699
Hyatt Hotels
H
$13.5B
| $366K | 0.01% |
4,042
+300
| +8% | +$27.1K |
|
700
Mohawk Industries
MHK
$8.07B
| $360K | 0.01% |
3,522
+81
| +2% | +$8.28K |
|