SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+13.13%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$7.64B
AUM Growth
+$7.64B
(+18%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
814
New
36
Increased
395
Reduced
191
Closed
26
Top Buys
| 1 |
AerCap
AER
|
$29.8M |
| 2 |
M/I Homes
MHO
|
$25.4M |
| 3 |
Beazer Homes USA
BZH
|
$25M |
| 4 |
Eldorado Gold
EGO
|
$24.3M |
| 5 |
Howard Hughes
HHH
|
$23.2M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$10M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.03M |
| 3 |
iShares MSCI World ETF
URTH
|
$5.53M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.83M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.78M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.12% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Jazz Pharmaceuticals
JAZZ
$7.88B
| $525K | 0.01% |
4,267
| – | – |
|
702
WIX.com
WIX
$7.67B
| $525K | 0.01% |
4,266
+16
| +0.4% | +$1.97K |
|
703
Progyny
PGNY
$2B
| $521K | 0.01% |
14,020
-122
| -0.9% | -$4.54K |
|
704
LXP Industrial Trust
LXP
$2.63B
| $517K | 0.01% |
52,073
+8,300
| +19% | +$82.3K |
|
705
COPT Defense Properties
CDP
$3.27B
| $513K | 0.01% |
20,034
+3,168
| +19% | +$81.2K |
|
706
Strategy Inc Common Stock Class A
MSTR
$96.5B
| $512K | 0.01% |
811
+72
| +10% | +$45.5K |
|
707
Dropbox
DBX
$7.64B
| $512K | 0.01% |
17,353
+122
| +0.7% | +$3.6K |
|
708
DaVita
DVA
$9.71B
| $511K | 0.01% |
4,876
| – | – |
|
709
Macerich
MAC
$4.57B
| $505K | 0.01% |
32,750
| – | – |
|
710
SEI Investments
SEIC
$10.7B
| $502K | 0.01% |
7,903
| – | – |
|
711
VF Corp
VFC
$5.83B
| $489K | 0.01% |
26,009
-47,720
| -65% | -$897K |
|
|
LUCK
712
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $484K | 0.01% |
34,164
-34,767
| -50% | -$492K |
|
713
Cognex
CGNX
$7.31B
| $482K | 0.01% |
11,552
-10,825
| -48% | -$452K |
|
714
Medical Properties Trust
MPW
$2.61B
| $479K | 0.01% |
97,588
| – | – |
|
715
Tanger
SKT
$3.79B
| $479K | 0.01% |
17,266
+1,930
| +13% | +$53.5K |
|
716
Paylocity
PCTY
$9.61B
| $468K | 0.01% |
2,840
| – | – |
|
717
Copa Holdings
CPA
$4.73B
| $459K | 0.01% |
4,319
-8,075
| -65% | -$858K |
|
718
Pure Storage
PSTG
$24.9B
| $451K | 0.01% |
12,654
+1,308
| +12% | +$46.6K |
|
719
Robinhood
HOOD
$88.2B
| $448K | 0.01% |
35,132
+48
| +0.1% | +$612 |
|
720
SITE Centers
SITC
$478M
| $443K | 0.01% |
32,493
+6,480
| +25% | +$88.3K |
|
721
NIO
NIO
$14.4B
| $437K | 0.01% |
48,147
| – | – |
|
722
Innovative Industrial Properties
IIPR
$1.54B
| $436K | 0.01% |
4,322
| – | – |
|
723
Toast
TOST
$25.4B
| $434K | 0.01% |
23,776
+175
| +0.7% | +$3.2K |
|
724
U-Haul Holding Co Series N
UHAL.B
$9.65B
| $432K | 0.01% |
6,138
| – | – |
|
725
SL Green Realty
SLG
$3.97B
| $431K | 0.01% |
9,537
| – | – |
|