SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+3.32%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$9.79B
AUM Growth
+$502M
(+5.4%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
789
New
14
Increased
566
Reduced
110
Closed
11
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$72.4M |
| 2 |
NVIDIA
NVDA
|
$45.9M |
| 3 |
Apple
AAPL
|
$37.4M |
| 4 |
Broadcom
AVGO
|
$13.8M |
| 5 |
Amazon
AMZN
|
$13.6M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$14M |
| 2 |
Vanguard Total Bond Market
BND
|
$13.1M |
| 3 |
iShares MSCI World ETF
URTH
|
$10.2M |
| 4 |
iShares Gold Trust
IAU
|
$8.77M |
| 5 |
Dow Inc
DOW
|
$8.76M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Financials | 13.34% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Healthcare | 9.58% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Westlake Corp
WLK
$11.5B
| $522K | 0.01% |
4,550
+47
| +1% | +$5.39K |
|
702
RadNet
RDNT
$5.49B
| $516K | 0.01% |
7,389
+302
| +4% | +$21.1K |
|
703
National Storage Affiliates Trust
NSA
$2.56B
| $497K | 0.01% |
13,122
| – | – |
|
704
Outfront Media
OUT
$3.05B
| $497K | 0.01% |
27,329
+2,205
| +9% | +$40.1K |
|
705
MakeMyTrip
MMYT
$9.56B
| $494K | 0.01% |
4,397
+762
| +21% | +$85.6K |
|
706
InvenTrust Properties
IVT
$2.33B
| $493K | 0.01% |
16,365
+4,499
| +38% | +$136K |
|
707
Scotiabank
BNS
$78.8B
| $478K | ﹤0.01% |
8,898
-184
| -2% | -$9.88K |
|
708
Sunstone Hotel Investors
SHO
$1.81B
| $471K | ﹤0.01% |
39,745
| – | – |
|
709
Innovative Industrial Properties
IIPR
$1.61B
| $465K | ﹤0.01% |
6,975
| – | – |
|
710
Medical Properties Trust
MPW
$2.77B
| $442K | ﹤0.01% |
111,807
| – | – |
|
711
Agnico Eagle Mines
AEM
$76.3B
| $439K | ﹤0.01% |
5,617
-116
| -2% | -$9.07K |
|
712
LXP Industrial Trust
LXP
$2.71B
| $423K | ﹤0.01% |
52,073
| – | – |
|
713
U-Haul Holding Co Series N
UHAL.B
$10B
| $415K | ﹤0.01% |
6,485
-51
| -0.8% | -$3.27K |
|
714
Cogent Communications
CCOI
$1.81B
| $400K | ﹤0.01% |
5,196
+212
| +4% | +$16.3K |
|
715
Darling Ingredients
DAR
$5.07B
| $400K | ﹤0.01% |
11,874
-244
| -2% | -$8.22K |
|
716
HF Sinclair
DINO
$9.56B
| $390K | ﹤0.01% |
11,135
-690
| -6% | -$24.2K |
|
|
ROIC
717
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $384K | ﹤0.01% |
22,092
| – | – |
|
718
Copa Holdings
CPA
$4.85B
| $380K | ﹤0.01% |
4,319
| – | – |
|
|
CURB
719
Curbline Properties Corp.
CURB
$2.41B
| $377K | ﹤0.01% |
+16,246
| New | +$377K |
|
720
HDFC Bank
HDB
$361B
| $377K | ﹤0.01% |
5,900
| – | – |
|
721
Ambarella
AMBA
$3.54B
| $364K | ﹤0.01% |
5,003
+236
| +5% | +$17.2K |
|
|
LTC
722
LTC Properties
LTC
$1.69B
| $364K | ﹤0.01% |
10,525
+3,274
| +45% | +$113K |
|
723
Vanguard Real Estate ETF
VNQ
$34.7B
| $362K | ﹤0.01% |
+4,060
| New | +$362K |
|
724
DiamondRock Hospitality
DRH
$1.76B
| $362K | ﹤0.01% |
40,047
+6,882
| +21% | +$62.1K |
|
725
Teradata
TDC
$1.99B
| $361K | ﹤0.01% |
11,596
+431
| +4% | +$13.4K |
|