SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
-3.82%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.71B
AUM Growth
+$4.71B
(-1.7%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
792
New
22
Increased
407
Reduced
288
Closed
21
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$100M |
| 2 |
Vanguard Total Bond Market
BND
|
$60.2M |
| 3 |
iShares Global REIT ETF
REET
|
$9.8M |
| 4 |
UnitedHealth
UNH
|
$9.4M |
| 5 |
Deere & Co
DE
|
$6.53M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$45.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$31.6M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$9.59M |
| 4 |
Johnson & Johnson
JNJ
|
$7.22M |
| 5 |
Bilibili
BILI
|
$6.84M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 11.43% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
CyberArk
CYBR
$22.9B
| $363K | 0.01% |
2,154
| – | – |
|
|
JBGS
702
JBG SMITH
JBGS
$1.32B
| $362K | 0.01% |
12,389
+1,512
| +14% | +$44.2K |
|
703
AGNC Investment
AGNC
$10.3B
| $351K | 0.01% |
26,783
-359
| -1% | -$4.71K |
|
704
Erie Indemnity
ERIE
$17.3B
| $351K | 0.01% |
1,993
| – | – |
|
705
WIX.com
WIX
$7.92B
| $350K | 0.01% |
3,354
| – | – |
|
706
SEI Investments
SEIC
$10.8B
| $349K | 0.01% |
5,789
-95
| -2% | -$5.73K |
|
707
Pure Storage
PSTG
$25.3B
| $345K | 0.01% |
9,772
+2,071
| +27% | +$73.1K |
|
|
EQC
708
DELISTED
Equity Commonwealth
EQC
| $345K | 0.01% |
12,245
| – | – |
|
709
DraftKings
DKNG
$23.9B
| $342K | 0.01% |
17,557
-152
| -0.9% | -$2.96K |
|
|
PSB
710
DELISTED
PS Business Parks, Inc.
PSB
| $342K | 0.01% |
2,033
| – | – |
|
711
Sabra Healthcare REIT
SBRA
$4.58B
| $341K | 0.01% |
22,878
+2,576
| +13% | +$38.4K |
|
712
COPT Defense Properties
CDP
$3.36B
| $340K | 0.01% |
11,896
| – | – |
|
713
Sunrun
RUN
$3.8B
| $339K | 0.01% |
11,178
| – | – |
|
714
Macerich
MAC
$4.66B
| $332K | 0.01% |
21,231
| – | – |
|
715
CareTrust REIT
CTRE
$7.52B
| $330K | 0.01% |
17,113
+1,090
| +7% | +$21K |
|
716
Elastic
ESTC
$9.03B
| $324K | 0.01% |
3,637
+738
| +25% | +$65.7K |
|
717
Pinduoduo
PDD
$177B
| $323K | 0.01% |
8,046
+665
| +9% | +$26.7K |
|
718
Essential Properties Realty Trust
EPRT
$6.12B
| $314K | 0.01% |
12,429
| – | – |
|
719
ICICI Bank
IBN
$113B
| $313K | 0.01% |
+16,544
| New | +$313K |
|
720
10x Genomics
TXG
$1.67B
| $306K | 0.01% |
4,026
| – | – |
|
721
HEICO
HEI
$44.2B
| $305K | 0.01% |
1,986
-25
| -1% | -$3.84K |
|
722
SITE Centers
SITC
$478M
| $301K | 0.01% |
18,028
| – | – |
|
723
Unity
U
$16.5B
| $299K | 0.01% |
3,014
| – | – |
|
724
Petrobras
PBR
$78.9B
| $296K | 0.01% |
+20,000
| New | +$296K |
|
725
Sunstone Hotel Investors
SHO
$1.8B
| $291K | 0.01% |
24,669
+3,763
| +18% | +$44.4K |
|