SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+3.98%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$8.47B
AUM Growth
+$428M
(+5.3%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
798
New
27
Increased
519
Reduced
178
Closed
21
Top Buys
| 1 |
Rayliant SMDAM Japan Equity ETF
RAYJ
|
$18.7M |
| 2 |
Microsoft
MSFT
|
$14.9M |
| 3 |
Apple
AAPL
|
$10.2M |
| 4 |
Amazon
AMZN
|
$8.99M |
| 5 |
Exxon Mobil
XOM
|
$7.09M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.12M |
| 2 |
3M
MMM
|
$5.96M |
| 3 |
Broadcom
AVGO
|
$5.9M |
| 4 |
iShares MSCI World ETF
URTH
|
$4.68M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.27M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Macerich
MAC
$4.74B
| $594K | 0.01% |
38,484
| – | – |
|
677
Apple Hospitality REIT
APLE
$3.09B
| $586K | 0.01% |
40,321
+3,218
| +9% | +$46.8K |
|
678
Cousins Properties
CUZ
$4.95B
| $583K | 0.01% |
25,172
| – | – |
|
679
UiPath
PATH
$6.15B
| $583K | 0.01% |
45,941
+19,506
| +74% | +$247K |
|
680
Bio-Rad Laboratories Class A
BIO
$8B
| $569K | 0.01% |
2,085
-17
| -0.8% | -$4.64K |
|
681
Tanger
SKT
$3.94B
| $564K | 0.01% |
20,789
+3,523
| +20% | +$95.5K |
|
682
Zillow
Z
$21.3B
| $563K | 0.01% |
12,136
-8
| -0.1% | -$371 |
|
683
Broadstone Net Lease
BNL
$3.53B
| $547K | 0.01% |
34,455
+1,163
| +3% | +$18.5K |
|
684
National Storage Affiliates Trust
NSA
$2.56B
| $541K | 0.01% |
13,122
| – | – |
|
685
Park Hotels & Resorts
PK
$2.4B
| $535K | 0.01% |
35,722
| – | – |
|
686
EPR Properties
EPR
$4.05B
| $529K | 0.01% |
12,612
| – | – |
|
687
Highwoods Properties
HIW
$3.44B
| $521K | 0.01% |
19,816
+3,457
| +21% | +$90.8K |
|
|
PARA
688
DELISTED
Paramount Global Class B
PARA
| $509K | 0.01% |
48,988
-250
| -0.5% | -$2.6K |
|
689
SEI Investments
SEIC
$10.8B
| $508K | 0.01% |
7,852
+20
| +0.3% | +$1.29K |
|
690
COPT Defense Properties
CDP
$3.46B
| $501K | 0.01% |
20,034
| – | – |
|
|
AZPN
691
DELISTED
Aspen Technology Inc
AZPN
| $488K | 0.01% |
2,459
+12
| +0.5% | +$2.38K |
|
692
National Health Investors
NHI
$3.72B
| $487K | 0.01% |
7,193
| – | – |
|
693
Confluent
CFLT
$6.67B
| $485K | 0.01% |
16,431
+31
| +0.2% | +$915 |
|
694
Yum China
YUMC
$16.5B
| $484K | 0.01% |
15,709
| – | – |
|
695
Samsara
IOT
$24B
| $483K | 0.01% |
14,343
+61
| +0.4% | +$2.06K |
|
696
LXP Industrial Trust
LXP
$2.71B
| $475K | 0.01% |
52,073
| – | – |
|
697
SITE Centers
SITC
$490M
| $471K | 0.01% |
41,648
| – | – |
|
698
Repligen
RGEN
$7.01B
| $452K | 0.01% |
3,582
-5
| -0.1% | -$630 |
|
699
Credo Technology Group
CRDO
$24.4B
| $444K | 0.01% |
+13,901
| New | +$444K |
|
700
Credicorp
BAP
$20.7B
| $443K | 0.01% |
2,745
+186
| +7% | +$30K |
|