SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
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
+$1.28B
(+13%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
786
New
15
Increased
455
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 | |
|---|---|---|---|---|---|---|
|
PGRE
701
Paramount Group
PGRE
$1.63B
| $277K | ﹤0.01% |
45,423
| – | – |
|
702
Ralph Lauren
RL
$19.4B
| $275K | ﹤0.01% |
+1,004
| New | +$275K |
|
|
CSR
703
Centerspace
CSR
$1,000M
| $275K | ﹤0.01% |
+4,571
| New | +$275K |
|
704
Coca-Cola Femsa
KOF
$17.5B
| $271K | ﹤0.01% |
2,800
| – | – |
|
705
CarMax
KMX
$9.15B
| $262K | ﹤0.01% |
3,905
-13,787
| -78% | -$927K |
|
706
Stanley Black & Decker
SWK
$11.6B
| $261K | ﹤0.01% |
3,859
-18,005
| -82% | -$1.22M |
|
|
JBS
707
JBS N.V.
JBS
$35.2B
| $256K | ﹤0.01% |
+17,535
| New | +$256K |
|
708
Empire State Realty Trust
ESRT
$1.33B
| $254K | ﹤0.01% |
31,367
| – | – |
|
709
Assurant
AIZ
$10.9B
| $253K | ﹤0.01% |
1,283
-4,807
| -79% | -$949K |
|
710
RLJ Lodging Trust
RLJ
$1.17B
| $253K | ﹤0.01% |
34,775
| – | – |
|
|
VRE
711
Veris Residential
VRE
$1.48B
| $253K | ﹤0.01% |
16,966
| – | – |
|
712
MarketAxess Holdings
MKTX
$6.73B
| $249K | ﹤0.01% |
+1,117
| New | +$249K |
|
713
Globe Life
GL
$11.5B
| $249K | ﹤0.01% |
2,002
| – | – |
|
714
Pinnacle West Capital
PNW
$10.7B
| $248K | ﹤0.01% |
2,774
| – | – |
|
|
DEA
715
Easterly Government Properties
DEA
$1.03B
| $248K | ﹤0.01% |
11,156
+4,786
| +75% | +$106K |
|
716
Moderna
MRNA
$9.45B
| $246K | ﹤0.01% |
8,931
-26,032
| -74% | -$718K |
|
717
Hasbro
HAS
$11.3B
| $246K | ﹤0.01% |
3,337
-19,464
| -85% | -$1.44M |
|
718
Huntington Ingalls Industries
HII
$10.6B
| $243K | ﹤0.01% |
+1,008
| New | +$243K |
|
719
Kanzhun
BZ
$11.1B
| $242K | ﹤0.01% |
13,582
+2,748
| +25% | +$49K |
|
|
ELME
720
Elme Communities
ELME
$1.51B
| $242K | ﹤0.01% |
15,190
| – | – |
|
721
Ambarella
AMBA
$3.47B
| $241K | ﹤0.01% |
3,644
-1,945
| -35% | -$128K |
|
722
HDFC Bank
HDB
$181B
| $238K | ﹤0.01% |
3,100
| – | – |
|
723
Vipshop
VIPS
$8.37B
| $236K | ﹤0.01% |
15,698
| – | – |
|
724
Norwegian Cruise Line
NCLH
$11.6B
| $234K | ﹤0.01% |
+11,539
| New | +$234K |
|
725
Informatica
INFA
$7.55B
| $231K | ﹤0.01% |
9,492
-8,639
| -48% | -$210K |
|