SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+7.93%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.53B
AUM Growth
+$977M
(+18%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
795
New
16
Increased
556
Reduced
102
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$49.3M |
| 2 |
Microsoft
MSFT
|
$44.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33.9M |
| 4 |
iShares MSCI World ETF
URTH
|
$30M |
| 5 |
NVIDIA
NVDA
|
$22.9M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$89.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$41.9M |
| 3 |
iShares Global REIT ETF
REET
|
$6.38M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$3.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.68M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Repligen
RGEN
$7.01B
| $514K | 0.01% |
3,631
| – | – |
|
|
DOC
677
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $512K | 0.01% |
36,597
| – | – |
|
678
Masimo
MASI
$8B
| $510K | 0.01% |
3,101
-12
| -0.4% | -$1.98K |
|
679
Kilroy Realty
KRC
$5.05B
| $503K | 0.01% |
16,719
| – | – |
|
680
HF Sinclair
DINO
$9.56B
| $497K | 0.01% |
11,132
-76
| -0.7% | -$3.39K |
|
681
Wolfspeed
WOLF
$196M
| $493K | 0.01% |
8,877
| – | – |
|
682
DaVita
DVA
$9.86B
| $491K | 0.01% |
4,890
-4
| -0.1% | -$402 |
|
683
Broadstone Net Lease
BNL
$3.53B
| $491K | 0.01% |
31,774
+5,829
| +22% | +$90K |
|
684
Apple Hospitality REIT
APLE
$3.09B
| $490K | 0.01% |
32,409
| – | – |
|
685
SEI Investments
SEIC
$10.8B
| $473K | 0.01% |
7,931
| – | – |
|
686
Grab
GRAB
$21B
| $473K | 0.01% |
137,802
+35,594
| +35% | +$122K |
|
687
Albertsons Companies
ACI
$10.7B
| $462K | 0.01% |
+21,181
| New | +$462K |
|
688
Dropbox
DBX
$8.06B
| $462K | 0.01% |
17,313
-143
| -0.8% | -$3.81K |
|
689
Park Hotels & Resorts
PK
$2.4B
| $458K | 0.01% |
35,722
| – | – |
|
690
National Storage Affiliates Trust
NSA
$2.56B
| $457K | 0.01% |
13,122
| – | – |
|
691
Warner Music
WMG
$17B
| $454K | 0.01% |
17,415
-88,548
| -84% | -$2.31M |
|
692
Itaú Unibanco
ITUB
$76.6B
| $454K | 0.01% |
84,700
+16,500
| +24% | +$88.5K |
|
693
Vornado Realty Trust
VNO
$7.93B
| $442K | 0.01% |
24,385
| – | – |
|
694
ZTO Express
ZTO
$14.7B
| $437K | 0.01% |
17,435
| – | – |
|
695
UiPath
PATH
$6.15B
| $436K | 0.01% |
+26,331
| New | +$436K |
|
696
UGI
UGI
$7.43B
| $430K | 0.01% |
15,926
| – | – |
|
697
Coca-Cola Femsa
KOF
$17.5B
| $427K | 0.01% |
5,130
-870
| -15% | -$72.5K |
|
698
LXP Industrial Trust
LXP
$2.71B
| $427K | 0.01% |
43,773
| – | – |
|
|
LSXMK
699
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $422K | 0.01% |
16,650
| – | – |
|
700
Alcoa
AA
$8.24B
| $421K | 0.01% |
12,397
| – | – |
|