SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+7.93%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.53B
AUM Growth
+$977M
(+18%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
795
New
16
Increased
556
Reduced
102
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$49.3M |
| 2 |
Microsoft
MSFT
|
$44.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33.9M |
| 4 |
iShares MSCI World ETF
URTH
|
$30M |
| 5 |
NVIDIA
NVDA
|
$22.9M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$89.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$41.9M |
| 3 |
iShares Global REIT ETF
REET
|
$6.38M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$3.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.68M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Macerich
MAC
$4.74B
| $420K | 0.01% |
37,258
+7,058
| +23% | +$79.5K |
|
702
NIO
NIO
$13.4B
| $419K | 0.01% |
43,231
| – | – |
|
|
GTM
703
ZoomInfo Technologies
GTM
$3.26B
| $411K | 0.01% |
16,205
-50,000
| -76% | -$1.27M |
|
704
HDFC Bank
HDB
$361B
| $411K | 0.01% |
5,900
| – | – |
|
705
COPT Defense Properties
CDP
$3.46B
| $401K | 0.01% |
16,866
| – | – |
|
706
Sealed Air
SEE
$4.82B
| $397K | 0.01% |
9,919
+78
| +0.8% | +$3.12K |
|
707
Liberty Global Class C
LBTYK
$4.12B
| $393K | 0.01% |
22,114
| – | – |
|
708
Highwoods Properties
HIW
$3.44B
| $391K | 0.01% |
16,359
| – | – |
|
709
Topgolf Callaway Brands
MODG
$1.7B
| $391K | 0.01% |
+19,692
| New | +$391K |
|
710
Sabra Healthcare REIT
SBRA
$4.56B
| $385K | 0.01% |
32,679
| – | – |
|
711
Pure Storage
PSTG
$25.9B
| $382K | 0.01% |
10,375
-6,775
| -40% | -$249K |
|
712
Clarivate
CLVT
$2.96B
| $374K | 0.01% |
39,199
+18,139
| +86% | +$173K |
|
713
Mohawk Industries
MHK
$8.65B
| $372K | 0.01% |
3,604
+28
| +0.8% | +$2.89K |
|
|
EQC
714
DELISTED
Equity Commonwealth
EQC
| $357K | 0.01% |
17,598
| – | – |
|
715
SITE Centers
SITC
$490M
| $344K | 0.01% |
33,342
| – | – |
|
716
Fox Class B
FOX
$24.9B
| $344K | 0.01% |
10,783
| – | – |
|
717
Tanger
SKT
$3.94B
| $338K | 0.01% |
15,336
| – | – |
|
718
WIX.com
WIX
$8.52B
| $334K | 0.01% |
4,273
-19
| -0.4% | -$1.49K |
|
719
Reinsurance Group of America
RGA
$12.8B
| $334K | 0.01% |
+2,405
| New | +$334K |
|
720
Credicorp
BAP
$20.7B
| $334K | 0.01% |
2,259
| – | – |
|
|
AZPN
721
DELISTED
Aspen Technology Inc
AZPN
| $333K | 0.01% |
1,985
| – | – |
|
722
Douglas Emmett
DEI
$2.83B
| $331K | 0.01% |
26,346
| – | – |
|
723
monday.com
MNDY
$9.57B
| $330K | 0.01% |
+1,930
| New | +$330K |
|
724
Sunstone Hotel Investors
SHO
$1.81B
| $328K | 0.01% |
32,379
+3,000
| +10% | +$30.4K |
|
725
Lucid Motors
LCID
$5.66B
| $326K | 0.01% |
4,736
+2,430
| +105% | +$167K |
|