SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+13.1%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$11.1B
AUM Growth
+$11.1B
(+13%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
786
New
15
Increased
456
Reduced
179
Closed
27
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$51.3M |
| 2 |
Microsoft
MSFT
|
$26.1M |
| 3 |
NVIDIA
NVDA
|
$19.6M |
| 4 |
Apple
AAPL
|
$18.3M |
| 5 |
Amazon
AMZN
|
$17.1M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$25.4M |
| 2 |
Rayliant SMDAM Japan Equity ETF
RAYJ
|
$23.5M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$16.6M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.6M |
| 5 |
Booz Allen Hamilton
BAH
|
$10.5M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Financials | 14.41% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Healthcare | 8.44% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Itaú Unibanco
ITUB
$75.6B
| $411K | ﹤0.01% |
60,500
| – | – |
|
677
Southern Copper
SCCO
$79B
| $399K | ﹤0.01% |
3,942
+38
| +1% | +$3.84K |
|
678
XP
XP
$9.42B
| $367K | ﹤0.01% |
18,181
+54
| +0.3% | +$1.09K |
|
|
LTC
679
LTC Properties
LTC
$1.67B
| $364K | ﹤0.01% |
10,525
| – | – |
|
680
U-Haul Holding Co Series N
UHAL.B
$9.71B
| $351K | ﹤0.01% |
6,448
-38
| -0.6% | -$2.07K |
|
|
NTST
681
NETSTREIT Corp
NTST
$1.71B
| $346K | ﹤0.01% |
20,434
+6,666
| +48% | +$113K |
|
682
Sunstone Hotel Investors
SHO
$1.77B
| $345K | ﹤0.01% |
39,745
| – | – |
|
683
RadNet
RDNT
$5.41B
| $343K | ﹤0.01% |
6,021
-2,162
| -26% | -$123K |
|
|
ALEX
684
Alexander & Baldwin
ALEX
$1.38B
| $339K | ﹤0.01% |
18,989
+6,794
| +56% | +$121K |
|
685
Light & Wonder
LNW
$7.41B
| $337K | ﹤0.01% |
3,500
+1,000
| +40% | +$96.3K |
|
686
Global Net Lease
GNL
$1.73B
| $335K | ﹤0.01% |
44,412
| – | – |
|
|
JBGS
687
JBG SMITH
JBGS
$1.32B
| $330K | ﹤0.01% |
19,049
+4,257
| +29% | +$73.6K |
|
688
Huazhu Hotels Group
HTHT
$11.3B
| $320K | ﹤0.01% |
9,424
| – | – |
|
689
iShares TIPS Bond ETF
TIP
$13.5B
| $319K | ﹤0.01% |
2,900
-388
| -12% | -$42.7K |
|
|
SILA
690
Sila Realty Trust, Inc.
SILA
$1.36B
| $316K | ﹤0.01% |
13,336
| – | – |
|
691
Confluent
CFLT
$6.61B
| $311K | ﹤0.01% |
+12,485
| New | +$311K |
|
692
Pebblebrook Hotel Trust
PEB
$1.31B
| $311K | ﹤0.01% |
31,098
+10,769
| +53% | +$108K |
|
693
DiamondRock Hospitality
DRH
$1.73B
| $307K | ﹤0.01% |
40,047
| – | – |
|
|
UMH
694
UMH Properties
UMH
$1.29B
| $296K | ﹤0.01% |
17,656
| – | – |
|
695
Skyworks Solutions
SWKS
$10.8B
| $296K | ﹤0.01% |
3,968
-13,120
| -77% | -$978K |
|
696
Innovative Industrial Properties
IIPR
$1.53B
| $293K | ﹤0.01% |
5,313
-1,662
| -24% | -$91.8K |
|
697
The Mosaic Company
MOS
$10.6B
| $290K | ﹤0.01% |
+7,950
| New | +$290K |
|
|
GTY
698
Getty Realty Corp
GTY
$1.6B
| $287K | ﹤0.01% |
10,369
| – | – |
|
699
Viatris
VTRS
$12.3B
| $285K | ﹤0.01% |
31,939
-96,936
| -75% | -$866K |
|
700
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $285K | ﹤0.01% |
2,602
-619
| -19% | -$67.8K |
|