SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-4.59%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.38B
AUM Growth
+$218M
(+5.2%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
774
New
14
Increased
660
Reduced
50
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$66.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$65.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$59.3M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$37.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$24.3M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$33.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$21.7M |
| 3 |
ConocoPhillips
COP
|
$13.9M |
| 4 |
iShares MSCI World ETF
URTH
|
$12.8M |
| 5 |
Enphase Energy
ENPH
|
$2.95M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
726
DELISTED
DISH Network Corp.
DISH
| $218K | 0.01% |
15,762
+156
| +1% | +$2.16K |
|
727
Credicorp
BAP
$20.7B
| $217K | 0.01% |
+1,764
| New | +$217K |
|
|
XHR
728
Xenia Hotels & Resorts
XHR
$1.38B
| $211K | ﹤0.01% |
15,327
| – | – |
|
729
Tanger
SKT
$3.94B
| $210K | ﹤0.01% |
15,336
+4,585
| +43% | +$62.8K |
|
730
Futu Holdings
FUTU
$26.1B
| $207K | ﹤0.01% |
+5,556
| New | +$207K |
|
731
AMC Entertainment Holdings
AMC
$1.41B
| $204K | ﹤0.01% |
2,928
+33
| +1% | +$2.3K |
|
732
RLJ Lodging Trust
RLJ
$1.18B
| $204K | ﹤0.01% |
20,173
| – | – |
|
733
Teladoc Health
TDOC
$1.38B
| $202K | ﹤0.01% |
7,960
+104
| +1% | +$2.64K |
|
734
DiamondRock Hospitality
DRH
$1.76B
| $200K | ﹤0.01% |
26,676
| – | – |
|
735
Urban Edge Properties
UE
$2.67B
| $200K | ﹤0.01% |
15,028
| – | – |
|
736
Clarivate
CLVT
$2.96B
| $198K | ﹤0.01% |
21,060
+186
| +0.9% | +$1.75K |
|
|
ELME
737
Elme Communities
ELME
$1.52B
| $189K | ﹤0.01% |
10,790
| – | – |
|
|
DEA
738
Easterly Government Properties
DEA
$1.05B
| $187K | ﹤0.01% |
4,748
| – | – |
|
739
Acadia Realty Trust
AKR
$2.63B
| $185K | ﹤0.01% |
14,653
+4,471
| +44% | +$56.4K |
|
740
Banco de Chile
BCH
$15.4B
| $177K | ﹤0.01% |
10,000
-2,000
| -17% | -$35.4K |
|
|
AIV
741
Aimco
AIV
$1.11B
| $169K | ﹤0.01% |
23,200
+7,307
| +46% | +$53.2K |
|
|
VNET
742
VNET Group
VNET
$2.13B
| $165K | ﹤0.01% |
+30,000
| New | +$165K |
|
|
PDM
743
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $148K | ﹤0.01% |
14,040
| – | – |
|
744
Banco Santander Chile
BSAC
$12.1B
| $140K | ﹤0.01% |
10,000
-2,000
| -17% | -$28K |
|
745
Empire State Realty Trust
ESRT
$1.35B
| $140K | ﹤0.01% |
21,276
| – | – |
|
746
Global Net Lease
GNL
$1.77B
| $140K | ﹤0.01% |
13,146
| – | – |
|
|
BDN
747
Brandywine Realty Trust
BDN
$759M
| $136K | ﹤0.01% |
20,191
| – | – |
|
|
SVC
748
Service Properties Trust
SVC
$481M
| $132K | ﹤0.01% |
25,446
+8,252
| +48% | +$42.8K |
|
|
SAFE
749
Safehold
SAFE
$1.17B
| $128K | ﹤0.01% |
+2,835
| New | +$128K |
|
|
PGRE
750
Paramount Group
PGRE
$1.66B
| $126K | ﹤0.01% |
20,155
| – | – |
|