SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+10.1%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.93B
AUM Growth
+$4.93B
(+13%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
788
New
26
Increased
520
Reduced
84
Closed
19
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$18.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$12.5M |
| 4 |
Apple
AAPL
|
$10.1M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.15M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$44.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$26.5M |
| 3 |
United Parcel Service
UPS
|
$6.63M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$3.18M |
| 5 |
Vanguard Value ETF
VTV
|
$2.95M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
DaVita
DVA
$9.73B
| $360K | 0.01% |
4,820
| – | – |
|
702
SITE Centers
SITC
$474M
| $355K | 0.01% |
26,013
| – | – |
|
703
CareTrust REIT
CTRE
$7.67B
| $351K | 0.01% |
18,887
+496
| +3% | +$9.22K |
|
704
SiriusXM
SIRI
$7.77B
| $346K | 0.01% |
59,329
| – | – |
|
705
Macerich
MAC
$4.59B
| $340K | 0.01% |
30,200
| – | – |
|
706
Grab
GRAB
$19.9B
| $328K | 0.01% |
101,796
+1,418
| +1% | +$4.57K |
|
707
Sensata Technologies
ST
$4.62B
| $327K | 0.01% |
8,105
| – | – |
|
708
SL Green Realty
SLG
$3.97B
| $322K | 0.01% |
9,537
+1,466
| +18% | +$49.4K |
|
709
Carlyle Group
CG
$23.1B
| $319K | 0.01% |
10,677
| – | – |
|
710
National Health Investors
NHI
$3.71B
| $316K | 0.01% |
6,051
| – | – |
|
711
Lumen
LUMN
$4.9B
| $313K | 0.01% |
59,927
| – | – |
|
712
Elastic
ESTC
$8.81B
| $310K | 0.01% |
6,012
+1,063
| +21% | +$54.7K |
|
713
Fox Class B
FOX
$24.5B
| $296K | 0.01% |
10,413
| – | – |
|
714
Teradata
TDC
$1.94B
| $294K | 0.01% |
8,740
+1,333
| +18% | +$44.9K |
|
715
Itaú Unibanco
ITUB
$75.5B
| $292K | 0.01% |
62,000
+10,000
| +19% | +$47.1K |
|
716
Coinbase
COIN
$78.6B
| $287K | 0.01% |
8,116
+38
| +0.5% | +$1.35K |
|
717
Sunstone Hotel Investors
SHO
$1.76B
| $284K | 0.01% |
29,379
| – | – |
|
|
HPP
718
Hudson Pacific Properties
HPP
$1.07B
| $283K | 0.01% |
29,088
+994
| +4% | +$9.67K |
|
|
JBGS
719
JBG SMITH
JBGS
$1.31B
| $281K | 0.01% |
14,792
| – | – |
|
720
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $280K | 0.01% |
+6,772
| New | +$280K |
|
721
Tanger
SKT
$3.81B
| $275K | 0.01% |
15,336
| – | – |
|
722
Credicorp
BAP
$20.5B
| $274K | 0.01% |
2,017
+253
| +14% | +$34.3K |
|
723
DiamondRock Hospitality
DRH
$1.72B
| $272K | 0.01% |
33,165
+6,489
| +24% | +$53.1K |
|
724
Ambarella
AMBA
$3.23B
| $271K | 0.01% |
+3,298
| New | +$271K |
|
725
Elanco Animal Health
ELAN
$8.89B
| $271K | 0.01% |
22,173
| – | – |
|