SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
-2.55%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.45B
AUM Growth
+$6.45B
(-1.2%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
795
New
17
Increased
498
Reduced
197
Closed
17
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$12.6M |
| 2 |
Microsoft
MSFT
|
$10.5M |
| 3 |
Apple
AAPL
|
$10.3M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$9.78M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.88M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$31.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$29.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.3M |
| 4 |
Avery Dennison
AVY
|
$4.54M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.81M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.74% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
National Health Investors
NHI
$3.67B
| $311K | ﹤0.01% |
6,051
| – | – |
|
727
monday.com
MNDY
$9.66B
| $309K | ﹤0.01% |
1,940
+10
| +0.5% | +$1.59K |
|
728
Mohawk Industries
MHK
$8.11B
| $308K | ﹤0.01% |
3,594
-10
| -0.3% | -$858 |
|
729
Fox Class B
FOX
$24.8B
| $303K | ﹤0.01% |
10,508
-275
| -3% | -$7.94K |
|
730
Sunstone Hotel Investors
SHO
$1.77B
| $303K | ﹤0.01% |
32,379
| – | – |
|
731
Credicorp
BAP
$20.6B
| $298K | ﹤0.01% |
2,325
+66
| +3% | +$8.45K |
|
732
Global Net Lease
GNL
$1.73B
| $293K | ﹤0.01% |
30,518
+11,405
| +60% | +$110K |
|
733
Westlake Corp
WLK
$11.1B
| $285K | ﹤0.01% |
2,285
-8
| -0.3% | -$997 |
|
734
Coca-Cola Femsa
KOF
$17.7B
| $285K | ﹤0.01% |
3,630
-1,500
| -29% | -$118K |
|
735
Huazhu Hotels Group
HTHT
$11.3B
| $284K | ﹤0.01% |
7,199
+1,105
| +18% | +$43.6K |
|
736
InvenTrust Properties
IVT
$2.29B
| $283K | ﹤0.01% |
11,866
| – | – |
|
737
Pebblebrook Hotel Trust
PEB
$1.31B
| $276K | ﹤0.01% |
20,329
| – | – |
|
738
Clarivate
CLVT
$2.82B
| $275K | ﹤0.01% |
40,950
+1,751
| +4% | +$11.7K |
|
739
Teradata
TDC
$1.96B
| $274K | ﹤0.01% |
6,083
+393
| +7% | +$17.7K |
|
|
ROIC
740
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $273K | ﹤0.01% |
22,092
| – | – |
|
741
SiriusXM
SIRI
$7.78B
| $268K | ﹤0.01% |
59,329
| – | – |
|
742
DiamondRock Hospitality
DRH
$1.73B
| $266K | ﹤0.01% |
33,165
| – | – |
|
743
Chewy
CHWY
$16.3B
| $246K | ﹤0.01% |
+13,452
| New | +$246K |
|
744
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $243K | ﹤0.01% |
739
+128
| +21% | +$42K |
|
745
RLJ Lodging Trust
RLJ
$1.14B
| $236K | ﹤0.01% |
24,132
| – | – |
|
746
Vanguard S&P 500 ETF
VOO
$720B
| $236K | ﹤0.01% |
+601
| New | +$236K |
|
|
LTC
747
LTC Properties
LTC
$1.67B
| $233K | ﹤0.01% |
7,251
| – | – |
|
748
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $231K | ﹤0.01% |
+5,930
| New | +$231K |
|
749
Southern Copper
SCCO
$79B
| $223K | ﹤0.01% |
+2,956
| New | +$223K |
|
|
UNIT
750
Uniti Group
UNIT
$1.44B
| $217K | ﹤0.01% |
+46,029
| New | +$217K |
|