SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-13.48%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.16B
AUM Growth
-$545M
(-12%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
790
New
19
Increased
528
Reduced
115
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$10.2M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
UnitedHealth
UNH
|
$9.47M |
| 4 |
Merck
MRK
|
$8.48M |
| 5 |
Home Depot
HD
|
$5.28M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$9.46M |
| 2 |
Trip.com Group
TCOM
|
$5.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.88M |
| 4 |
Rockwell Automation
ROK
|
$4.52M |
| 5 |
ConocoPhillips
COP
|
$4.1M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 11.55% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Urban Edge Properties
UE
$2.67B
| $229K | 0.01% |
15,028
+3,911
| +35% | +$59.6K |
|
|
DEA
727
Easterly Government Properties
DEA
$1.05B
| $226K | 0.01% |
4,748
+840
| +21% | +$40K |
|
|
COUP
728
DELISTED
Coupa Software Incorporated
COUP
| $224K | 0.01% |
3,916
+18
| +0.5% | +$1.03K |
|
729
Itaú Unibanco
ITUB
$76.6B
| $223K | 0.01% |
57,200
-33,000
| -37% | -$129K |
|
730
RLJ Lodging Trust
RLJ
$1.18B
| $223K | 0.01% |
20,173
+2,948
| +17% | +$32.6K |
|
|
XHR
731
Xenia Hotels & Resorts
XHR
$1.38B
| $223K | 0.01% |
15,327
+3,457
| +29% | +$50.3K |
|
732
Westlake Corp
WLK
$11.5B
| $222K | 0.01% |
+2,268
| New | +$222K |
|
733
RingCentral
RNG
$2.89B
| $220K | 0.01% |
4,201
| – | – |
|
734
Banco de Chile
BCH
$15.4B
| $219K | 0.01% |
+12,000
| New | +$219K |
|
735
DiamondRock Hospitality
DRH
$1.76B
| $219K | 0.01% |
26,676
+5,722
| +27% | +$47K |
|
736
WIX.com
WIX
$8.52B
| $218K | 0.01% |
3,332
-22
| -0.7% | -$1.44K |
|
737
InvenTrust Properties
IVT
$2.33B
| $217K | 0.01% |
8,406
| – | – |
|
|
AYX
738
DELISTED
Alteryx, Inc.
AYX
| $215K | 0.01% |
4,440
+1,259
| +40% | +$61K |
|
739
Macerich
MAC
$4.74B
| $208K | 0.01% |
23,870
+2,639
| +12% | +$23K |
|
|
BDN
740
Brandywine Realty Trust
BDN
$759M
| $195K | ﹤0.01% |
20,191
| – | – |
|
741
Banco Santander Chile
BSAC
$12.1B
| $195K | ﹤0.01% |
+12,000
| New | +$195K |
|
742
Global Net Lease
GNL
$1.77B
| $186K | ﹤0.01% |
13,146
| – | – |
|
|
PDM
743
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $184K | ﹤0.01% |
14,040
| – | – |
|
744
Lyft
LYFT
$6.91B
| $183K | ﹤0.01% |
13,765
| – | – |
|
745
Acadia Realty Trust
AKR
$2.63B
| $159K | ﹤0.01% |
+10,182
| New | +$159K |
|
746
Tanger
SKT
$3.94B
| $153K | ﹤0.01% |
10,751
| – | – |
|
747
Empire State Realty Trust
ESRT
$1.35B
| $150K | ﹤0.01% |
21,276
+8,461
| +66% | +$59.7K |
|
|
PGRE
748
Paramount Group
PGRE
$1.66B
| $146K | ﹤0.01% |
20,155
| – | – |
|
749
Peloton Interactive
PTON
$3.27B
| $146K | ﹤0.01% |
15,872
-1,544
| -9% | -$14.2K |
|
|
VRE
750
Veris Residential
VRE
$1.52B
| $143K | ﹤0.01% |
+10,798
| New | +$143K |
|