SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-4.59%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.38B
AUM Growth
+$218M
(+5.2%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
774
New
14
Increased
660
Reduced
50
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$66.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$65.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$59.3M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$37.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$24.3M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$33.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$21.7M |
| 3 |
ConocoPhillips
COP
|
$13.9M |
| 4 |
iShares MSCI World ETF
URTH
|
$12.8M |
| 5 |
Enphase Energy
ENPH
|
$2.95M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Guidewire Software
GWRE
$22B
| $323K | 0.01% |
5,247
+59
| +1% | +$3.63K |
|
702
Lucid Motors
LCID
$5.66B
| $322K | 0.01% |
2,306
+26
| +1% | +$3.63K |
|
703
Mohawk Industries
MHK
$8.65B
| $314K | 0.01% |
3,441
+31
| +0.9% | +$2.83K |
|
704
Li Auto
LI
$24B
| $310K | 0.01% |
13,478
+2,002
| +17% | +$46K |
|
|
HPP
705
Hudson Pacific Properties
HPP
$1.16B
| $308K | 0.01% |
28,094
+424
| +2% | +$4.65K |
|
706
Hyatt Hotels
H
$13.8B
| $303K | 0.01% |
3,742
| – | – |
|
707
Sensata Technologies
ST
$4.66B
| $302K | 0.01% |
8,105
+99
| +1% | +$3.69K |
|
708
Fox Class B
FOX
$24.9B
| $297K | 0.01% |
10,413
+92
| +0.9% | +$2.62K |
|
709
SEI Investments
SEIC
$10.8B
| $288K | 0.01% |
5,862
+73
| +1% | +$3.59K |
|
710
SITE Centers
SITC
$490M
| $279K | 0.01% |
33,342
+6,855
| +26% | +$57.4K |
|
711
Sunstone Hotel Investors
SHO
$1.81B
| $277K | 0.01% |
29,379
| – | – |
|
712
Carlyle Group
CG
$23.1B
| $276K | 0.01% |
10,677
+129
| +1% | +$3.34K |
|
713
Elanco Animal Health
ELAN
$9.16B
| $275K | 0.01% |
22,173
+268
| +1% | +$3.32K |
|
|
JBGS
714
JBG SMITH
JBGS
$1.4B
| $275K | 0.01% |
14,792
+2,403
| +19% | +$44.7K |
|
715
Itaú Unibanco
ITUB
$76.6B
| $269K | 0.01% |
57,200
| – | – |
|
716
Grab
GRAB
$21B
| $264K | 0.01% |
100,378
+1,420
| +1% | +$3.74K |
|
717
WIX.com
WIX
$8.52B
| $263K | 0.01% |
3,368
+36
| +1% | +$2.81K |
|
718
Lyft
LYFT
$6.91B
| $258K | 0.01% |
19,568
+5,803
| +42% | +$76.5K |
|
719
Pebblebrook Hotel Trust
PEB
$1.4B
| $255K | 0.01% |
17,544
+2,450
| +16% | +$35.6K |
|
720
Macerich
MAC
$4.74B
| $240K | 0.01% |
30,200
+6,330
| +27% | +$50.3K |
|
|
AYX
721
DELISTED
Alteryx, Inc.
AYX
| $239K | 0.01% |
4,277
-163
| -4% | -$9.11K |
|
722
IAC Inc
IAC
$2.98B
| $234K | 0.01% |
5,155
+61
| +1% | +$2.77K |
|
|
COUP
723
DELISTED
Coupa Software Incorporated
COUP
| $233K | 0.01% |
3,968
+52
| +1% | +$3.05K |
|
724
Teradata
TDC
$1.99B
| $230K | 0.01% |
7,407
-285
| -4% | -$8.85K |
|
|
ROIC
725
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $226K | 0.01% |
16,432
| – | – |
|