SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+3.98%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$8.47B
AUM Growth
+$428M
(+5.3%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
798
New
27
Increased
519
Reduced
178
Closed
21
Top Buys
| 1 |
Rayliant SMDAM Japan Equity ETF
RAYJ
|
$18.7M |
| 2 |
Microsoft
MSFT
|
$14.9M |
| 3 |
Apple
AAPL
|
$10.2M |
| 4 |
Amazon
AMZN
|
$8.99M |
| 5 |
Exxon Mobil
XOM
|
$7.09M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.12M |
| 2 |
3M
MMM
|
$5.96M |
| 3 |
Broadcom
AVGO
|
$5.9M |
| 4 |
iShares MSCI World ETF
URTH
|
$4.68M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.27M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Futu Holdings
FUTU
$26.1B
| $440K | 0.01% |
6,703
+16
| +0.2% | +$1.05K |
|
702
Scotiabank
BNS
$78.8B
| $427K | 0.01% |
+9,332
| New | +$427K |
|
703
Medical Properties Trust
MPW
$2.77B
| $421K | 0.01% |
97,588
| – | – |
|
704
Box
BOX
$4.75B
| $419K | ﹤0.01% |
15,831
+560
| +4% | +$14.8K |
|
705
Sunstone Hotel Investors
SHO
$1.81B
| $416K | ﹤0.01% |
39,745
+7,366
| +23% | +$77K |
|
706
Copa Holdings
CPA
$4.85B
| $411K | ﹤0.01% |
4,319
| – | – |
|
707
Douglas Emmett
DEI
$2.83B
| $406K | ﹤0.01% |
30,537
+4,191
| +16% | +$55.8K |
|
708
RadNet
RDNT
$5.49B
| $394K | ﹤0.01% |
6,688
+731
| +12% | +$43.1K |
|
709
U-Haul Holding Co Series N
UHAL.B
$10B
| $394K | ﹤0.01% |
6,564
+498
| +8% | +$29.9K |
|
710
ZTO Express
ZTO
$14.7B
| $390K | ﹤0.01% |
18,791
+816
| +5% | +$16.9K |
|
711
Agnico Eagle Mines
AEM
$76.3B
| $385K | ﹤0.01% |
+5,891
| New | +$385K |
|
712
HDFC Bank
HDB
$361B
| $380K | ﹤0.01% |
5,900
| – | – |
|
713
Urban Edge Properties
UE
$2.67B
| $377K | ﹤0.01% |
20,402
| – | – |
|
714
Paylocity
PCTY
$9.62B
| $375K | ﹤0.01% |
2,841
+1
| +0% | +$132 |
|
715
Teradata
TDC
$1.99B
| $370K | ﹤0.01% |
10,716
+351
| +3% | +$12.1K |
|
716
Acadia Realty Trust
AKR
$2.63B
| $365K | ﹤0.01% |
20,375
+5,722
| +39% | +$103K |
|
717
Southern Copper
SCCO
$83.6B
| $354K | ﹤0.01% |
3,419
+1
| +0% | +$104 |
|
|
EQC
718
DELISTED
Equity Commonwealth
EQC
| $341K | ﹤0.01% |
17,598
| – | – |
|
719
Progyny
PGNY
$1.94B
| $334K | ﹤0.01% |
11,685
-1,593
| -12% | -$45.6K |
|
720
Westlake Corp
WLK
$11.5B
| $333K | ﹤0.01% |
2,298
+13
| +0.6% | +$1.88K |
|
721
Fox Class B
FOX
$24.9B
| $329K | ﹤0.01% |
10,285
-334
| -3% | -$10.7K |
|
722
Unity
U
$18.5B
| $324K | ﹤0.01% |
19,919
+213
| +1% | +$3.46K |
|
723
Itaú Unibanco
ITUB
$76.6B
| $321K | ﹤0.01% |
60,500
-24,200
| -29% | -$128K |
|
724
Shoals Technologies Group
SHLS
$1.2B
| $312K | ﹤0.01% |
50,051
-47,253
| -49% | -$295K |
|
725
InvenTrust Properties
IVT
$2.33B
| $294K | ﹤0.01% |
11,866
| – | – |
|