SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+8.09%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.55B
AUM Growth
+$616M
(+12%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
790
New
21
Increased
600
Reduced
45
Closed
11
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$46.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$23.3M |
| 3 |
Microsoft
MSFT
|
$17.3M |
| 4 |
McDonald's
MCD
|
$16.6M |
| 5 |
UnitedHealth
UNH
|
$14.8M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$18.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.6M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$6.59M |
| 4 |
Chart Industries
GTLS
|
$3.76M |
| 5 |
ConocoPhillips
COP
|
$3.69M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Dropbox
DBX
$8.06B
| $377K | 0.01% |
17,456
| – | – |
|
702
Sabra Healthcare REIT
SBRA
$4.56B
| $376K | 0.01% |
32,679
| – | – |
|
703
Vornado Realty Trust
VNO
$7.93B
| $375K | 0.01% |
24,385
+1,316
| +6% | +$20.2K |
|
704
Teradata
TDC
$1.99B
| $367K | 0.01% |
9,123
+383
| +4% | +$15.4K |
|
705
Elastic
ESTC
$9.21B
| $366K | 0.01% |
6,318
+306
| +5% | +$17.7K |
|
|
EQC
706
DELISTED
Equity Commonwealth
EQC
| $364K | 0.01% |
17,598
+2,840
| +19% | +$58.8K |
|
|
LSXMK
707
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $361K | 0.01% |
16,650
| – | – |
|
708
Mohawk Industries
MHK
$8.65B
| $358K | 0.01% |
3,576
+54
| +2% | +$5.41K |
|
709
Fox Class B
FOX
$24.9B
| $338K | 0.01% |
10,783
+370
| +4% | +$11.6K |
|
710
Douglas Emmett
DEI
$2.83B
| $325K | 0.01% |
26,346
+2,814
| +12% | +$34.7K |
|
|
AYX
711
DELISTED
Alteryx, Inc.
AYX
| $323K | 0.01% |
5,485
+230
| +4% | +$13.5K |
|
712
Macerich
MAC
$4.74B
| $320K | 0.01% |
30,200
| – | – |
|
713
SITE Centers
SITC
$490M
| $319K | 0.01% |
33,342
| – | – |
|
714
Pebblebrook Hotel Trust
PEB
$1.4B
| $315K | 0.01% |
22,459
+4,915
| +28% | +$69K |
|
715
Rivian
RIVN
$17.2B
| $313K | 0.01% |
20,251
| – | – |
|
716
National Health Investors
NHI
$3.72B
| $312K | 0.01% |
6,051
| – | – |
|
717
Grab
GRAB
$21B
| $308K | 0.01% |
102,208
+412
| +0.4% | +$1.24K |
|
718
Urban Edge Properties
UE
$2.67B
| $307K | 0.01% |
20,402
+5,374
| +36% | +$80.9K |
|
719
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $304K | 0.01% |
7,489
+717
| +11% | +$29.1K |
|
720
Itaú Unibanco
ITUB
$76.6B
| $302K | 0.01% |
68,200
| – | – |
|
721
Tanger
SKT
$3.94B
| $301K | 0.01% |
15,336
| – | – |
|
722
Credicorp
BAP
$20.7B
| $299K | 0.01% |
2,259
+242
| +12% | +$32K |
|
723
Huazhu Hotels Group
HTHT
$11.5B
| $298K | 0.01% |
6,094
+465
| +8% | +$22.8K |
|
724
Futu Holdings
FUTU
$26.1B
| $291K | 0.01% |
5,611
+55
| +1% | +$2.85K |
|
725
Innovative Industrial Properties
IIPR
$1.61B
| $290K | 0.01% |
3,822
| – | – |
|