SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+3.68%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.48B
AUM Growth
-$3.58B
(-59%)
Cap. Flow
-$3.69B
Cap. Flow
% of AUM
-148.99%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
823
New
33
Increased
100
Reduced
577
Closed
101
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$26.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$17.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$15.2M |
| 4 |
American Water Works
AWK
|
$11.5M |
| 5 |
Home Depot
HD
|
$9.44M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$200M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$126M |
| 3 |
Amazon
AMZN
|
$124M |
| 4 |
Tesla
TSLA
|
$106M |
| 5 |
ON Semiconductor
ON
|
$95.4M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Under Armour Class C
UA
$2.13B
| $226K | 0.01% |
10,208
-3,100
| -23% | -$68.6K |
|
702
Altice USA
ATUS
$1.05B
| $220K | 0.01% |
9,056
-13,563
| -60% | -$329K |
|
703
EPR Properties
EPR
$4.05B
| $220K | 0.01% |
2,954
| – | – |
|
704
Wyndham Hotels & Resorts
WH
$6.59B
| $217K | 0.01% |
+3,905
| New | +$217K |
|
705
Brixmor Property Group
BRX
$8.63B
| $211K | 0.01% |
11,812
-469,970
| -98% | -$8.4M |
|
706
EastGroup Properties
EGP
$8.97B
| $211K | 0.01% |
+1,824
| New | +$211K |
|
707
Park Hotels & Resorts
PK
$2.4B
| $208K | 0.01% |
7,555
-115,200
| -94% | -$3.17M |
|
708
Chemours
CC
$2.34B
| $207K | 0.01% |
8,663
-2,673
| -24% | -$63.9K |
|
709
Fluor
FLR
$6.72B
| $207K | 0.01% |
6,147
-3,142
| -34% | -$106K |
|
|
GAP
710
The Gap, Inc.
GAP
$8.83B
| $207K | 0.01% |
11,539
-3,057
| -21% | -$54.8K |
|
711
Plains GP Holdings
PAGP
$3.64B
| $206K | 0.01% |
8,264
-118,704
| -93% | -$2.96M |
|
|
PSB
712
DELISTED
PS Business Parks, Inc.
PSB
| $205K | 0.01% |
+1,218
| New | +$205K |
|
|
LSI
713
DELISTED
Life Storage, Inc.
LSI
| $204K | 0.01% |
3,230
| – | – |
|
|
CLR
714
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $204K | 0.01% |
4,857
-1,368
| -22% | -$57.5K |
|
|
HPP
715
Hudson Pacific Properties
HPP
$1.16B
| $202K | 0.01% |
6,095
| – | – |
|
|
PE
716
DELISTED
PARSLEY ENERGY INC
PE
| $196K | 0.01% |
10,318
-3,854
| -27% | -$73.2K |
|
717
iShares MSCI UAE ETF
UAE
$166M
| $195K | 0.01% |
14,396
+725
| +5% | +$9.82K |
|
718
Apple Hospitality REIT
APLE
$3.09B
| $163K | 0.01% |
10,282
| – | – |
|
|
RPAI
719
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $123K | 0.01% |
+10,505
| New | +$123K |
|
720
DigitalBridge
DBRG
$2.04B
| $113K | ﹤0.01% |
5,679
| – | – |
|
721
DiamondRock Hospitality
DRH
$1.76B
| $109K | ﹤0.01% |
10,571
| – | – |
|
|
DHC
722
Diversified Healthcare Trust
DHC
$995M
| $90K | ﹤0.01% |
10,933
| – | – |
|
723
Ambev
ABEV
$34.8B
| – | – |
-3,530,236
| Closed | -$15.2M |
|
724
Agree Realty
ADC
$8.08B
| – | – |
-77,381
| Closed | -$5.37M |
|
725
Alkermes
ALKS
$4.94B
| – | – |
-9,275
| Closed | -$338K |
|