SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+11.37%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$8.05B
AUM Growth
+$404M
(+5.3%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
807
New
19
Increased
487
Reduced
166
Closed
36
Top Buys
| 1 |
Amazon
AMZN
|
$44.4M |
| 2 |
Microsoft
MSFT
|
$20.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$12.2M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$6.9M |
| 5 |
Goldman Sachs
GS
|
$6.6M |
Top Sells
| 1 |
AerCap
AER
|
$34.5M |
| 2 |
M/I Homes
MHO
|
$25.4M |
| 3 |
Beazer Homes USA
BZH
|
$25M |
| 4 |
Eldorado Gold
EGO
|
$24.3M |
| 5 |
Howard Hughes
HHH
|
$23.2M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 11.5% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Fox Class B
FOX
$24.5B
| $304K | ﹤0.01% |
10,619
| – | – |
|
727
Huazhu Hotels Group
HTHT
$11.2B
| $303K | ﹤0.01% |
7,842
+643
| +9% | +$24.9K |
|
728
Cogent Communications
CCOI
$1.81B
| $303K | ﹤0.01% |
4,644
+1,755
| +61% | +$115K |
|
729
RadNet
RDNT
$5.55B
| $290K | ﹤0.01% |
+5,957
| New | +$290K |
|
730
RLJ Lodging Trust
RLJ
$1.16B
| $285K | ﹤0.01% |
24,132
-1,151,800
| -98% | -$13.6M |
|
|
ROIC
731
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $283K | ﹤0.01% |
22,092
| – | – |
|
|
UNIT
732
Uniti Group
UNIT
$1.5B
| $272K | ﹤0.01% |
46,029
| – | – |
|
|
XHR
733
Xenia Hotels & Resorts
XHR
$1.38B
| $268K | ﹤0.01% |
17,827
| – | – |
|
734
Infosys
INFY
$68.4B
| $255K | ﹤0.01% |
+14,200
| New | +$255K |
|
|
NTST
735
NETSTREIT Corp
NTST
$1.7B
| $253K | ﹤0.01% |
+13,768
| New | +$253K |
|
736
Acadia Realty Trust
AKR
$2.61B
| $249K | ﹤0.01% |
14,653
| – | – |
|
737
Shopify
SHOP
$185B
| $240K | ﹤0.01% |
3,111
-65
| -2% | -$5.02K |
|
|
JBGS
738
JBG SMITH
JBGS
$1.33B
| $237K | ﹤0.01% |
14,792
| – | – |
|
739
Global Net Lease
GNL
$1.75B
| $237K | ﹤0.01% |
30,518
| – | – |
|
|
LTC
740
LTC Properties
LTC
$1.67B
| $236K | ﹤0.01% |
7,251
| – | – |
|
741
NIO
NIO
$13.7B
| $230K | ﹤0.01% |
51,172
+3,025
| +6% | +$13.6K |
|
742
SiriusXM
SIRI
$7.88B
| $230K | ﹤0.01% |
5,933
| – | – |
|
|
AAT
743
American Assets Trust
AAT
$1.25B
| $228K | ﹤0.01% |
+10,429
| New | +$228K |
|
744
Ambarella
AMBA
$3.39B
| $219K | ﹤0.01% |
+4,316
| New | +$219K |
|
745
United Airlines
UAL
$34.9B
| $218K | ﹤0.01% |
+4,559
| New | +$218K |
|
746
Vipshop
VIPS
$8.36B
| $218K | ﹤0.01% |
13,170
+1,033
| +9% | +$17.1K |
|
747
Empire State Realty Trust
ESRT
$1.33B
| $216K | ﹤0.01% |
21,276
| – | – |
|
|
ELME
748
Elme Communities
ELME
$1.5B
| $211K | ﹤0.01% |
15,190
| – | – |
|
749
Global E Online
GLBE
$5.91B
| $209K | ﹤0.01% |
5,761
-3,382
| -37% | -$123K |
|
750
Clarivate
CLVT
$2.86B
| $208K | ﹤0.01% |
27,977
+6,521
| +30% | +$48.5K |
|