SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+7.35%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$9.29B
AUM Growth
+$9.29B
(+9.6%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
790
New
13
Increased
547
Reduced
101
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$91.2M |
| 2 |
Microsoft
MSFT
|
$18.7M |
| 3 |
Apple
AAPL
|
$18.6M |
| 4 |
Williams Companies
WMB
|
$13.8M |
| 5 |
iShares Global REIT ETF
REET
|
$10.8M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.2M |
| 2 |
Analog Devices
ADI
|
$8.95M |
| 3 |
Texas Instruments
TXN
|
$8.86M |
| 4 |
iShares MSCI World ETF
URTH
|
$6.63M |
| 5 |
LPL Financial
LPLA
|
$4.44M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
676
Expand Energy Corporation Common Stock
EXE
$23.2B
| $676K | 0.01% |
8,217
-154
| -2% | -$12.7K |
|
677
WIX.com
WIX
$7.69B
| $670K | 0.01% |
4,009
-1,478
| -27% | -$247K |
|
678
Elastic
ESTC
$9B
| $669K | 0.01% |
8,715
+568
| +7% | +$43.6K |
|
679
Highwoods Properties
HIW
$3.37B
| $664K | 0.01% |
19,816
| – | – |
|
680
Medical Properties Trust
MPW
$2.64B
| $654K | 0.01% |
111,807
+14,219
| +15% | +$83.2K |
|
681
National Storage Affiliates Trust
NSA
$2.44B
| $632K | 0.01% |
13,122
| – | – |
|
682
Albertsons Companies
ACI
$10.8B
| $622K | 0.01% |
33,656
-598
| -2% | -$11.1K |
|
683
COPT Defense Properties
CDP
$3.29B
| $608K | 0.01% |
20,034
| – | – |
|
684
Park Hotels & Resorts
PK
$2.31B
| $602K | 0.01% |
42,708
+6,986
| +20% | +$98.5K |
|
|
WBA
685
DELISTED
Walgreens Boots Alliance
WBA
| $600K | 0.01% |
67,016
+1,326
| +2% | +$11.9K |
|
686
Tencent Music
TME
$37.9B
| $599K | 0.01% |
49,713
-2,600
| -5% | -$31.3K |
|
687
Apple Hospitality REIT
APLE
$3.04B
| $599K | 0.01% |
40,321
| – | – |
|
688
Corebridge Financial
CRBG
$18.5B
| $598K | 0.01% |
20,503
| – | – |
|
689
Bio-Rad Laboratories Class A
BIO
$7.81B
| $594K | 0.01% |
1,775
-310
| -15% | -$104K |
|
|
AZPN
690
DELISTED
Aspen Technology Inc
AZPN
| $578K | 0.01% |
2,420
-39
| -2% | -$9.31K |
|
|
PARA
691
DELISTED
Paramount Global Class B
PARA
| $574K | 0.01% |
54,007
+5,019
| +10% | +$53.3K |
|
692
Box
BOX
$4.64B
| $553K | 0.01% |
16,898
+1,067
| +7% | +$34.9K |
|
693
SEI Investments
SEIC
$10.8B
| $543K | 0.01% |
7,852
| – | – |
|
694
Douglas Emmett
DEI
$2.7B
| $537K | 0.01% |
30,537
| – | – |
|
695
HF Sinclair
DINO
$9.71B
| $527K | 0.01% |
11,825
| – | – |
|
696
LXP Industrial Trust
LXP
$2.64B
| $523K | 0.01% |
52,073
| – | – |
|
697
Bath & Body Works
BBWI
$6.23B
| $509K | 0.01% |
15,953
-3,286
| -17% | -$105K |
|
698
Credicorp
BAP
$20.5B
| $497K | 0.01% |
2,745
| – | – |
|
699
Scotiabank
BNS
$76.9B
| $495K | 0.01% |
9,082
-250
| -3% | -$13.6K |
|
700
RadNet
RDNT
$5.44B
| $492K | 0.01% |
7,087
+399
| +6% | +$27.7K |
|