SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-13.48%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.16B
AUM Growth
-$545M
(-12%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
790
New
19
Increased
528
Reduced
115
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$10.2M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
UnitedHealth
UNH
|
$9.47M |
| 4 |
Merck
MRK
|
$8.48M |
| 5 |
Home Depot
HD
|
$5.28M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$9.46M |
| 2 |
Trip.com Group
TCOM
|
$5.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.88M |
| 4 |
Rockwell Automation
ROK
|
$4.52M |
| 5 |
ConocoPhillips
COP
|
$4.1M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 11.55% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $327K | 0.01% |
7,853
-13,695
| -64% | -$570K |
|
702
Applovin
APP
$166B
| $318K | 0.01% |
+9,235
| New | +$318K |
|
703
IAC Inc
IAC
$2.98B
| $317K | 0.01% |
5,094
| – | – |
|
|
704
Trip.com Group
TCOM
$47.6B
| $317K | 0.01% |
11,556
-189,544
| -94% | -$5.2M |
|
705
SEI Investments
SEIC
$10.8B
| $313K | 0.01% |
5,789
| – | – |
|
706
Bentley Systems
BSY
$16.3B
| $309K | 0.01% |
9,270
| – | – |
|
707
Fox Class B
FOX
$24.9B
| $307K | 0.01% |
10,321
| – | – |
|
708
ZIM Integrated Shipping Services
ZIM
$1.62B
| $306K | 0.01% |
+6,481
| New | +$306K |
|
709
ICICI Bank
IBN
$113B
| $293K | 0.01% |
16,544
| – | – |
|
|
JBGS
710
JBG SMITH
JBGS
$1.4B
| $293K | 0.01% |
12,389
| – | – |
|
711
Sunstone Hotel Investors
SHO
$1.81B
| $291K | 0.01% |
29,379
+4,710
| +19% | +$46.7K |
|
|
LSXMK
712
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $290K | 0.01% |
10,386
| – | – |
|
713
Clarivate
CLVT
$2.96B
| $289K | 0.01% |
20,874
-16,227
| -44% | -$225K |
|
714
Teradata
TDC
$1.99B
| $285K | 0.01% |
7,692
+2,893
| +60% | +$107K |
|
715
XPeng
XPEV
$18.9B
| $282K | 0.01% |
8,879
+1,519
| +21% | +$48.2K |
|
|
DISH
716
DELISTED
DISH Network Corp.
DISH
| $280K | 0.01% |
15,606
| – | – |
|
717
SITE Centers
SITC
$490M
| $278K | 0.01% |
26,487
+3,380
| +15% | +$35.5K |
|
718
Hyatt Hotels
H
$13.8B
| $277K | 0.01% |
3,742
-237
| -6% | -$17.5K |
|
719
Teladoc Health
TDOC
$1.38B
| $261K | 0.01% |
7,856
| – | – |
|
|
ROIC
720
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $259K | 0.01% |
16,432
+3,823
| +30% | +$60.3K |
|
721
AerCap
AER
$22B
| $253K | 0.01% |
6,187
-2,456
| -28% | -$100K |
|
722
Grab
GRAB
$21B
| $250K | 0.01% |
98,958
+30,758
| +45% | +$77.7K |
|
723
Pebblebrook Hotel Trust
PEB
$1.4B
| $250K | 0.01% |
15,094
| – | – |
|
724
Rivian
RIVN
$17.2B
| $250K | 0.01% |
9,724
| – | – |
|
|
ELME
725
Elme Communities
ELME
$1.52B
| $230K | 0.01% |
10,790
| – | – |
|