SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+8.66%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.2B
AUM Growth
+$4.2B
(+10%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
775
New
37
Increased
308
Reduced
346
Closed
12
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$13.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$8.39M |
| 3 |
NIO
NIO
|
$8.06M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.76M |
| 5 |
CoStar Group
CSGP
|
$7.44M |
Top Sells
| 1 |
Alibaba
BABA
|
$5.28M |
| 2 |
Lockheed Martin
LMT
|
$5.17M |
| 3 |
Trip.com Group
TCOM
|
$5.16M |
| 4 |
Autohome
ATHM
|
$4.86M |
| 5 |
Baidu
BIDU
|
$4.11M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
CyberArk
CYBR
$22.8B
| $282K | 0.01% |
2,170
-38
| -2% | -$4.94K |
|
727
Essential Properties Realty Trust
EPRT
$6.09B
| $282K | 0.01% |
+10,453
| New | +$282K |
|
728
LXP Industrial Trust
LXP
$2.62B
| $279K | 0.01% |
23,367
+3,268
| +16% | +$39K |
|
729
Elastic
ESTC
$9.04B
| $276K | 0.01% |
1,894
-190
| -9% | -$27.7K |
|
730
CareTrust REIT
CTRE
$7.65B
| $275K | 0.01% |
11,879
+2,217
| +23% | +$51.3K |
|
731
COPT Defense Properties
CDP
$3.28B
| $273K | 0.01% |
9,768
+1,582
| +19% | +$44.2K |
|
|
EQC
732
DELISTED
Equity Commonwealth
EQC
| $273K | 0.01% |
10,451
+1,371
| +15% | +$35.8K |
|
733
iShares Gold Trust
IAU
$51.8B
| $269K | 0.01% |
8,000
-7,000
| -47% | -$235K |
|
734
Pebblebrook Hotel Trust
PEB
$1.31B
| $261K | 0.01% |
11,099
+1,610
| +17% | +$37.9K |
|
735
Macerich
MAC
$4.58B
| $260K | 0.01% |
+14,261
| New | +$260K |
|
|
PSB
736
DELISTED
PS Business Parks, Inc.
PSB
| $258K | 0.01% |
1,747
+168
| +11% | +$24.8K |
|
737
Apple Hospitality REIT
APLE
$3.04B
| $253K | 0.01% |
16,631
+1,602
| +11% | +$24.4K |
|
738
Liberty Global Class A
LBTYA
$3.96B
| $246K | 0.01% |
9,091
| – | – |
|
739
Liberty Broadband Class A
LBRDA
$8.67B
| $235K | 0.01% |
1,401
| – | – |
|
740
KE Holdings
BEKE
$21.8B
| $234K | 0.01% |
+4,909
| New | +$234K |
|
741
DoorDash
DASH
$104B
| $231K | 0.01% |
+1,299
| New | +$231K |
|
742
Sunstone Hotel Investors
SHO
$1.77B
| $224K | 0.01% |
18,070
+2,497
| +16% | +$31K |
|
743
Melco Resorts & Entertainment
MLCO
$3.9B
| $223K | 0.01% |
13,491
-4,738
| -26% | -$78.3K |
|
744
SITE Centers
SITC
$471M
| $223K | 0.01% |
14,831
+2,555
| +21% | +$38.4K |
|
745
Li Auto
LI
$24.7B
| $222K | 0.01% |
+6,371
| New | +$222K |
|
|
ONC
746
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.5B
| $211K | 0.01% |
+617
| New | +$211K |
|
747
Spotify
SPOT
$142B
| $209K | 0.01% |
762
-381
| -33% | -$105K |
|
748
Lattice Semiconductor
LSCC
$9.14B
| $208K | ﹤0.01% |
+3,718
| New | +$208K |
|
|
PDM
749
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $208K | ﹤0.01% |
+11,314
| New | +$208K |
|
|
BDN
750
Brandywine Realty Trust
BDN
$736M
| $207K | ﹤0.01% |
15,153
+1,646
| +12% | +$22.5K |
|