SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+11.37%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$8.05B
AUM Growth
+$8.05B
(+5.3%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
807
New
19
Increased
490
Reduced
163
Closed
36
Top Buys
| 1 |
Amazon
AMZN
|
$44.4M |
| 2 |
Microsoft
MSFT
|
$20.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$12.2M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$6.9M |
| 5 |
Goldman Sachs
GS
|
$6.6M |
Top Sells
| 1 |
AerCap
AER
|
$34.5M |
| 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 |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 11.5% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Credicorp
BAP
$20.8B
| $434K | 0.01% |
2,559
+167
| +7% | +$28.3K |
|
702
Box
BOX
$4.69B
| $432K | 0.01% |
15,271
+5,610
| +58% | +$159K |
|
703
Highwoods Properties
HIW
$3.36B
| $428K | 0.01% |
16,359
| – | – |
|
704
Dropbox
DBX
$7.82B
| $422K | 0.01% |
17,353
| – | – |
|
705
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $404K | 0.01% |
6,066
-72
| -1% | -$4.8K |
|
706
Teradata
TDC
$1.96B
| $401K | 0.01% |
10,365
+3,828
| +59% | +$148K |
|
707
Liberty Global Class C
LBTYK
$4.1B
| $382K | ﹤0.01% |
21,680
-73
| -0.3% | -$1.29K |
|
|
LSXMK
708
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $382K | ﹤0.01% |
12,845
| – | – |
|
709
ZTO Express
ZTO
$14.4B
| $376K | ﹤0.01% |
17,975
-722
| -4% | -$15.1K |
|
710
Douglas Emmett
DEI
$2.7B
| $365K | ﹤0.01% |
26,346
| – | – |
|
711
Futu Holdings
FUTU
$27B
| $362K | ﹤0.01% |
6,687
+33
| +0.5% | +$1.79K |
|
712
Sunstone Hotel Investors
SHO
$1.8B
| $361K | ﹤0.01% |
32,379
| – | – |
|
713
Urban Edge Properties
UE
$2.63B
| $352K | ﹤0.01% |
20,402
| – | – |
|
714
Westlake Corp
WLK
$10.9B
| $349K | ﹤0.01% |
2,285
| – | – |
|
715
Southern Copper
SCCO
$82B
| $347K | ﹤0.01% |
3,255
+299
| +10% | +$31.9K |
|
716
Tencent Music
TME
$38.5B
| $341K | ﹤0.01% |
30,513
+4,410
| +17% | +$49.3K |
|
717
Coca-Cola Femsa
KOF
$17.1B
| $340K | ﹤0.01% |
3,495
-135
| -4% | -$13.1K |
|
|
EQC
718
DELISTED
Equity Commonwealth
EQC
| $332K | ﹤0.01% |
17,598
| – | – |
|
719
HDFC Bank
HDB
$181B
| $330K | ﹤0.01% |
5,900
| – | – |
|
720
DiamondRock Hospitality
DRH
$1.74B
| $319K | ﹤0.01% |
33,165
| – | – |
|
721
Pebblebrook Hotel Trust
PEB
$1.37B
| $313K | ﹤0.01% |
20,329
| – | – |
|
722
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $311K | ﹤0.01% |
+7,377
| New | +$311K |
|
723
Petrobras
PBR
$79.3B
| $309K | ﹤0.01% |
20,300
+6,300
| +45% | +$95.8K |
|
724
InvenTrust Properties
IVT
$2.3B
| $305K | ﹤0.01% |
11,866
| – | – |
|
725
Vanguard Real Estate ETF
VNQ
$34.1B
| $304K | ﹤0.01% |
+3,518
| New | +$304K |
|