SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+10.31%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.79B
AUM Growth
+$4.79B
(+13%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
787
New
38
Increased
421
Reduced
213
Closed
17
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$20.2M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.6M |
| 3 |
iShares MSCI World ETF
URTH
|
$12.2M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$10.9M |
| 5 |
Accenture
ACN
|
$9.02M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$7.52M |
| 2 |
Ecolab
ECL
|
$5.31M |
| 3 |
Texas Instruments
TXN
|
$4.36M |
| 4 |
Baidu
BIDU
|
$4.3M |
| 5 |
Booking.com
BKNG
|
$3.67M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Broadstone Net Lease
BNL
$3.46B
| $403K | 0.01% |
16,254
+2,018
| +14% | +$50K |
|
702
Erie Indemnity
ERIE
$17.8B
| $383K | 0.01% |
1,993
-83
| -4% | -$16K |
|
703
Sunrun
RUN
$3.65B
| $383K | 0.01% |
11,178
| – | – |
|
|
PSB
704
DELISTED
PS Business Parks, Inc.
PSB
| $374K | 0.01% |
2,033
+286
| +16% | +$52.6K |
|
705
CyberArk
CYBR
$22.8B
| $373K | 0.01% |
2,154
-9
| -0.4% | -$1.56K |
|
706
Four Corners Property Trust
FCPT
$2.68B
| $367K | 0.01% |
+12,512
| New | +$367K |
|
707
IPG Photonics
IPGP
$3.32B
| $367K | 0.01% |
2,136
| – | – |
|
708
Jazz Pharmaceuticals
JAZZ
$7.88B
| $366K | 0.01% |
2,875
+15
| +0.5% | +$1.91K |
|
709
Macerich
MAC
$4.57B
| $366K | 0.01% |
21,231
+2,201
| +12% | +$37.9K |
|
710
CareTrust REIT
CTRE
$7.62B
| $365K | 0.01% |
16,023
+1,517
| +10% | +$34.6K |
|
|
HPP
711
Hudson Pacific Properties
HPP
$1.07B
| $364K | 0.01% |
14,769
+1,577
| +12% | +$38.9K |
|
712
MakeMyTrip
MMYT
$9.17B
| $361K | 0.01% |
13,037
+19
| +0.1% | +$526 |
|
713
NovoCure
NVCR
$1.37B
| $361K | 0.01% |
4,812
| – | – |
|
714
Hyatt Hotels
H
$13.5B
| $359K | 0.01% |
3,749
-712
| -16% | -$68.2K |
|
715
Essential Properties Realty Trust
EPRT
$6.09B
| $358K | 0.01% |
12,429
+1,976
| +19% | +$56.9K |
|
716
SEI Investments
SEIC
$10.7B
| $358K | 0.01% |
5,884
-45
| -0.8% | -$2.74K |
|
717
Elastic
ESTC
$8.9B
| $356K | 0.01% |
2,899
+728
| +34% | +$89.4K |
|
718
Fox Class B
FOX
$24.6B
| $353K | 0.01% |
10,321
-36
| -0.3% | -$1.23K |
|
719
Apple Hospitality REIT
APLE
$3.03B
| $346K | 0.01% |
21,470
+3,002
| +16% | +$48.4K |
|
720
Asana
ASAN
$3.26B
| $342K | 0.01% |
+4,589
| New | +$342K |
|
721
COPT Defense Properties
CDP
$3.27B
| $332K | 0.01% |
11,896
+2,128
| +22% | +$59.4K |
|
722
EPR Properties
EPR
$4.04B
| $330K | 0.01% |
6,966
| – | – |
|
723
XPeng
XPEV
$19.7B
| $326K | 0.01% |
+6,484
| New | +$326K |
|
724
Ambarella
AMBA
$3.23B
| $317K | 0.01% |
+1,566
| New | +$317K |
|
|
EQC
725
DELISTED
Equity Commonwealth
EQC
| $317K | 0.01% |
12,245
+1,794
| +17% | +$46.4K |
|