SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+0.18%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.23B
AUM Growth
+$4.23B
(+0.57%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
769
New
6
Increased
220
Reduced
502
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$36.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.2M |
| 3 |
iShares MSCI World ETF
URTH
|
$10.2M |
| 4 |
Bilibili
BILI
|
$9.57M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$9.07M |
Top Sells
| 1 |
GE Aerospace
GE
|
$49.3M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$20.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.2M |
| 4 |
GDS Holdings
GDS
|
$9.29M |
| 5 |
Microchip Technology
MCHP
|
$8.14M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
LXP Industrial Trust
LXP
$2.64B
| $341K | 0.01% |
26,788
+3,421
| +15% | +$43.5K |
|
702
IPG Photonics
IPGP
$3.35B
| $338K | 0.01% |
2,136
-11
| -0.5% | -$1.74K |
|
|
MBT
703
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $327K | 0.01% |
34,000
| – | – |
|
704
Elastic
ESTC
$9B
| $323K | 0.01% |
2,171
+277
| +15% | +$41.2K |
|
|
PPD
705
DELISTED
PPD, Inc. Common Stock
PPD
| $319K | 0.01% |
6,827
-49
| -0.7% | -$2.29K |
|
706
Macerich
MAC
$4.6B
| $317K | 0.01% |
19,030
+4,769
| +33% | +$79.4K |
|
|
JBGS
707
JBG SMITH
JBGS
$1.31B
| $309K | 0.01% |
10,436
+1,187
| +13% | +$35.1K |
|
708
iShares Gold Trust
IAU
$51.6B
| $300K | 0.01% |
9,000
+1,000
| +13% | +$33.3K |
|
709
Futu Holdings
FUTU
$25.8B
| $298K | 0.01% |
3,283
-19
| -0.6% | -$1.73K |
|
710
Boston Beer
SAM
$2.36B
| $298K | 0.01% |
586
-4
| -0.7% | -$2.03K |
|
711
Sabra Healthcare REIT
SBRA
$4.6B
| $298K | 0.01% |
20,302
+2,199
| +12% | +$32.3K |
|
712
Zillow
ZG
$19.1B
| $297K | 0.01% |
3,360
-25
| -0.7% | -$2.21K |
|
713
CareTrust REIT
CTRE
$7.67B
| $294K | 0.01% |
14,506
+2,627
| +22% | +$53.2K |
|
714
Essential Properties Realty Trust
EPRT
$6.09B
| $291K | 0.01% |
10,453
| – | – |
|
715
Apple Hospitality REIT
APLE
$3.04B
| $290K | 0.01% |
18,468
+1,837
| +11% | +$28.8K |
|
716
Royalty Pharma
RPRX
$15.6B
| $290K | 0.01% |
8,033
-54
| -0.7% | -$1.95K |
|
717
Chewy
CHWY
$16.4B
| $288K | 0.01% |
4,242
-30
| -0.7% | -$2.04K |
|
|
OSH
718
DELISTED
Oak Street Health, Inc.
OSH
| $277K | 0.01% |
6,522
-25
| -0.4% | -$1.06K |
|
|
PSB
719
DELISTED
PS Business Parks, Inc.
PSB
| $273K | 0.01% |
1,747
| – | – |
|
|
EQC
720
DELISTED
Equity Commonwealth
EQC
| $271K | 0.01% |
10,451
| – | – |
|
721
Lattice Semiconductor
LSCC
$9.05B
| $270K | 0.01% |
4,183
+465
| +13% | +$30K |
|
722
Liberty Global Class A
LBTYA
$3.93B
| $269K | 0.01% |
9,029
-62
| -0.7% | -$1.85K |
|
723
HEICO
HEI
$43.6B
| $265K | 0.01% |
2,011
-64
| -3% | -$8.43K |
|
724
COPT Defense Properties
CDP
$3.29B
| $263K | 0.01% |
9,768
| – | – |
|
725
DigitalBridge
DBRG
$2.04B
| $263K | 0.01% |
43,678
| – | – |
|