SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-1.7%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$9.81B
AUM Growth
+$19.6M
(+0.2%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
790
New
12
Increased
545
Reduced
141
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$20M |
| 2 |
NVIDIA
NVDA
|
$15.7M |
| 3 |
Apple
AAPL
|
$14.9M |
| 4 |
Amazon
AMZN
|
$12.6M |
| 5 |
Visa
V
|
$9.99M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$8.47M |
| 2 |
Ares Management
ARES
|
$6.9M |
| 3 |
Merck
MRK
|
$6.62M |
| 4 |
Adobe
ADBE
|
$6.59M |
| 5 |
Texas Instruments
TXN
|
$5.64M |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
COPT Defense Properties
CDP
$3.46B
| $644K | 0.01% |
23,611
| – | – |
|
677
Bentley Systems
BSY
$16.3B
| $631K | 0.01% |
16,040
-180
| -1% | -$7.08K |
|
678
Agnico Eagle Mines
AEM
$76.3B
| $618K | 0.01% |
5,702
+85
| +2% | +$9.22K |
|
679
Restaurant Brands International
QSR
$20.7B
| $611K | 0.01% |
9,173
+130
| +1% | +$8.66K |
|
680
Exact Sciences
EXAS
$10.2B
| $602K | 0.01% |
13,913
-112
| -0.8% | -$4.85K |
|
681
Apple Hospitality REIT
APLE
$3.09B
| $602K | 0.01% |
46,598
| – | – |
|
682
Box
BOX
$4.75B
| $595K | 0.01% |
19,281
+1,941
| +11% | +$59.9K |
|
683
Credicorp
BAP
$20.7B
| $589K | 0.01% |
3,165
+255
| +9% | +$47.5K |
|
684
Yeti Holdings
YETI
$2.95B
| $583K | 0.01% |
17,627
-77,876
| -82% | -$2.58M |
|
685
Douglas Emmett
DEI
$2.83B
| $574K | 0.01% |
35,856
| – | – |
|
686
Acadia Realty Trust
AKR
$2.63B
| $550K | 0.01% |
26,237
| – | – |
|
687
Vanguard Information Technology ETF
VGT
$99.9B
| $545K | 0.01% |
+1,005
| New | +$545K |
|
|
CURB
688
Curbline Properties Corp.
CURB
$2.41B
| $524K | 0.01% |
21,651
+5,405
| +33% | +$131K |
|
689
National Storage Affiliates Trust
NSA
$2.56B
| $517K | 0.01% |
13,122
| – | – |
|
690
LXP Industrial Trust
LXP
$2.71B
| $516K | 0.01% |
59,650
+7,577
| +15% | +$65.5K |
|
691
Chart Industries
GTLS
$8.96B
| $492K | 0.01% |
3,411
| – | – |
|
692
Urban Edge Properties
UE
$2.67B
| $487K | 0.01% |
25,622
| – | – |
|
693
InvenTrust Properties
IVT
$2.33B
| $481K | ﹤0.01% |
16,365
| – | – |
|
694
SPDR Gold Trust
GLD
$112B
| $477K | ﹤0.01% |
+1,657
| New | +$477K |
|
695
Park Hotels & Resorts
PK
$2.4B
| $456K | ﹤0.01% |
42,708
| – | – |
|
696
MakeMyTrip
MMYT
$9.56B
| $454K | ﹤0.01% |
4,638
+241
| +5% | +$23.6K |
|
697
Westlake Corp
WLK
$11.5B
| $451K | ﹤0.01% |
4,512
-38
| -0.8% | -$3.8K |
|
698
Outfront Media
OUT
$3.05B
| $449K | ﹤0.01% |
27,815
+486
| +2% | +$7.84K |
|
699
Bio-Rad Laboratories Class A
BIO
$8B
| $430K | ﹤0.01% |
1,764
-11
| -0.6% | -$2.68K |
|
700
Scotiabank
BNS
$78.8B
| $418K | ﹤0.01% |
8,806
-92
| -1% | -$4.36K |
|