SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+7.35%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$9.29B
AUM Growth
+$9.29B
(+9.6%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
790
New
13
Increased
547
Reduced
101
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$91.2M |
| 2 |
Microsoft
MSFT
|
$18.7M |
| 3 |
Apple
AAPL
|
$18.6M |
| 4 |
Williams Companies
WMB
|
$13.8M |
| 5 |
iShares Global REIT ETF
REET
|
$10.8M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.2M |
| 2 |
Analog Devices
ADI
|
$8.95M |
| 3 |
Texas Instruments
TXN
|
$8.86M |
| 4 |
iShares MSCI World ETF
URTH
|
$6.63M |
| 5 |
LPL Financial
LPLA
|
$4.44M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
SITE Centers
SITC
$476M
| $491K | 0.01% |
8,123
-24,370
| -75% | -$1.47M |
|
702
Acadia Realty Trust
AKR
$2.6B
| $478K | 0.01% |
20,375
| – | – |
|
703
Futu Holdings
FUTU
$25.8B
| $471K | 0.01% |
4,920
-1,783
| -27% | -$171K |
|
704
U-Haul Holding Co Series N
UHAL.B
$9.69B
| $471K | 0.01% |
6,536
-28
| -0.4% | -$2.02K |
|
705
Agnico Eagle Mines
AEM
$74B
| $462K | 0.01% |
5,733
-158
| -3% | -$12.7K |
|
|
EQC
706
DELISTED
Equity Commonwealth
EQC
| $455K | ﹤0.01% |
22,874
+5,276
| +30% | +$105K |
|
707
Outfront Media
OUT
$3.09B
| $455K | ﹤0.01% |
+24,729
| New | +$455K |
|
708
Darling Ingredients
DAR
$5.25B
| $450K | ﹤0.01% |
12,118
-23,522
| -66% | -$874K |
|
709
Urban Edge Properties
UE
$2.58B
| $436K | ﹤0.01% |
20,402
| – | – |
|
710
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $436K | ﹤0.01% |
+3,862
| New | +$436K |
|
711
Credo Technology Group
CRDO
$21.4B
| $433K | ﹤0.01% |
14,056
+155
| +1% | +$4.77K |
|
712
Fox Class B
FOX
$24.7B
| $417K | ﹤0.01% |
10,742
+457
| +4% | +$17.7K |
|
|
AMTM
713
Amentum Holdings, Inc.
AMTM
$6.02B
| $414K | ﹤0.01% |
+12,850
| New | +$414K |
|
714
Sunstone Hotel Investors
SHO
$1.77B
| $410K | ﹤0.01% |
39,745
| – | – |
|
715
Southern Copper
SCCO
$78.9B
| $409K | ﹤0.01% |
3,538
+250
| +8% | +$28.9K |
|
716
Copa Holdings
CPA
$4.74B
| $405K | ﹤0.01% |
4,319
| – | – |
|
717
Itaú Unibanco
ITUB
$76B
| $382K | ﹤0.01% |
57,500
+2,500
| +5% | +$16.6K |
|
718
Cogent Communications
CCOI
$1.82B
| $378K | ﹤0.01% |
4,984
+262
| +6% | +$19.9K |
|
719
HDFC Bank
HDB
$178B
| $369K | ﹤0.01% |
5,900
| – | – |
|
720
Celsius Holdings
CELH
$15.6B
| $368K | ﹤0.01% |
11,741
-10,038
| -46% | -$315K |
|
|
ROIC
721
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $348K | ﹤0.01% |
22,092
| – | – |
|
722
Teradata
TDC
$1.96B
| $339K | ﹤0.01% |
11,165
+449
| +4% | +$13.6K |
|
723
United Airlines
UAL
$33.7B
| $338K | ﹤0.01% |
5,928
+982
| +20% | +$56K |
|
724
MakeMyTrip
MMYT
$9.11B
| $338K | ﹤0.01% |
+3,635
| New | +$338K |
|
725
InvenTrust Properties
IVT
$2.29B
| $337K | ﹤0.01% |
11,866
| – | – |
|