SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+13.13%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$7.64B
AUM Growth
+$7.64B
(+18%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
814
New
36
Increased
395
Reduced
191
Closed
26
Top Buys
| 1 |
AerCap
AER
|
$29.8M |
| 2 |
M/I Homes
MHO
|
$25.4M |
| 3 |
Beazer Homes USA
BZH
|
$25M |
| 4 |
Eldorado Gold
EGO
|
$24.3M |
| 5 |
Howard Hughes
HHH
|
$23.2M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$10M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.03M |
| 3 |
iShares MSCI World ETF
URTH
|
$5.53M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.83M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.78M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.12% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Bio-Rad Laboratories Class A
BIO
$7.87B
| $665K | 0.01% |
2,060
| – | – |
|
677
UiPath
PATH
$5.84B
| $657K | 0.01% |
26,435
+212
| +0.8% | +$5.27K |
|
678
Repligen
RGEN
$6.76B
| $649K | 0.01% |
3,611
| – | – |
|
679
FMC
FMC
$4.79B
| $649K | 0.01% |
10,296
| – | – |
|
|
EXE
680
Expand Energy Corporation Common Stock
EXE
$23.3B
| $646K | 0.01% |
8,391
+36
| +0.4% | +$2.77K |
|
681
Celsius Holdings
CELH
$15.8B
| $641K | 0.01% |
+11,748
| New | +$641K |
|
682
Vail Resorts
MTN
$6B
| $636K | 0.01% |
2,978
| – | – |
|
683
Essential Utilities
WTRG
$10.9B
| $634K | 0.01% |
16,972
| – | – |
|
684
Apple Hospitality REIT
APLE
$3.04B
| $616K | 0.01% |
37,103
+4,694
| +14% | +$78K |
|
685
HF Sinclair
DINO
$9.73B
| $616K | 0.01% |
11,086
| – | – |
|
686
Yum China
YUMC
$16.1B
| $615K | 0.01% |
14,499
| – | – |
|
687
Cousins Properties
CUZ
$4.88B
| $613K | 0.01% |
25,172
+2,181
| +9% | +$53.1K |
|
688
EPR Properties
EPR
$4.04B
| $611K | 0.01% |
12,612
+1,353
| +12% | +$65.6K |
|
689
American Financial Group
AFG
$11.4B
| $603K | 0.01% |
5,075
| – | – |
|
690
HEICO
HEI
$43.8B
| $575K | 0.01% |
3,212
| – | – |
|
691
Independence Realty Trust
IRT
$4.11B
| $564K | 0.01% |
36,893
| – | – |
|
692
Grab
GRAB
$20.1B
| $555K | 0.01% |
164,719
+759
| +0.5% | +$2.56K |
|
693
Lear
LEA
$5.85B
| $551K | 0.01% |
3,903
| – | – |
|
694
Elastic
ESTC
$9.03B
| $548K | 0.01% |
4,865
+492
| +11% | +$55.4K |
|
695
Broadstone Net Lease
BNL
$3.48B
| $547K | 0.01% |
31,774
| – | – |
|
696
National Storage Affiliates Trust
NSA
$2.43B
| $544K | 0.01% |
13,122
| – | – |
|
697
BILL Holdings
BILL
$4.72B
| $540K | 0.01% |
6,620
+33
| +0.5% | +$2.69K |
|
|
AZPN
698
DELISTED
Aspen Technology Inc
AZPN
| $539K | 0.01% |
2,447
+469
| +24% | +$103K |
|
699
Sabra Healthcare REIT
SBRA
$4.61B
| $536K | 0.01% |
37,565
| – | – |
|
700
Itaú Unibanco
ITUB
$75.5B
| $535K | 0.01% |
77,000
| – | – |
|