SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+3.32%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$9.79B
AUM Growth
+$502M
(+5.4%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
789
New
14
Increased
566
Reduced
110
Closed
11
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$72.4M |
| 2 |
NVIDIA
NVDA
|
$45.9M |
| 3 |
Apple
AAPL
|
$37.4M |
| 4 |
Broadcom
AVGO
|
$13.8M |
| 5 |
Amazon
AMZN
|
$13.6M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$14M |
| 2 |
Vanguard Total Bond Market
BND
|
$13.1M |
| 3 |
iShares MSCI World ETF
URTH
|
$10.2M |
| 4 |
iShares Gold Trust
IAU
|
$8.77M |
| 5 |
Dow Inc
DOW
|
$8.76M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Financials | 13.34% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Healthcare | 9.58% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
RLJ Lodging Trust
RLJ
$1.18B
| $355K | ﹤0.01% |
34,775
+10,643
| +44% | +$109K |
|
727
Southern Copper
SCCO
$83.6B
| $353K | ﹤0.01% |
3,983
+325
| +9% | +$28.8K |
|
|
UMH
728
UMH Properties
UMH
$1.29B
| $333K | ﹤0.01% |
17,656
+6,340
| +56% | +$120K |
|
729
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $330K | ﹤0.01% |
+8,332
| New | +$330K |
|
730
Infosys
INFY
$67.9B
| $329K | ﹤0.01% |
15,000
+3,000
| +25% | +$65.8K |
|
|
SILA
731
Sila Realty Trust, Inc.
SILA
$1.4B
| $324K | ﹤0.01% |
+13,336
| New | +$324K |
|
732
Global Net Lease
GNL
$1.77B
| $324K | ﹤0.01% |
44,412
+13,894
| +46% | +$101K |
|
733
Empire State Realty Trust
ESRT
$1.35B
| $324K | ﹤0.01% |
31,367
+10,091
| +47% | +$104K |
|
734
iShares TIPS Bond ETF
TIP
$13.6B
| $318K | ﹤0.01% |
2,983
-48
| -2% | -$5.11K |
|
|
GTY
735
Getty Realty Corp
GTY
$1.63B
| $312K | ﹤0.01% |
10,369
| – | – |
|
736
Informatica
INFA
$7.55B
| $309K | ﹤0.01% |
11,929
+3,994
| +50% | +$104K |
|
737
Tapestry
TPR
$21.7B
| $300K | ﹤0.01% |
+4,589
| New | +$300K |
|
738
Huazhu Hotels Group
HTHT
$11.5B
| $290K | ﹤0.01% |
8,778
+936
| +12% | +$30.9K |
|
|
VRE
739
Veris Residential
VRE
$1.52B
| $282K | ﹤0.01% |
16,966
| – | – |
|
740
Pebblebrook Hotel Trust
PEB
$1.4B
| $275K | ﹤0.01% |
20,329
| – | – |
|
|
AAT
741
American Assets Trust
AAT
$1.28B
| $274K | ﹤0.01% |
10,429
| – | – |
|
742
Itaú Unibanco
ITUB
$76.6B
| $273K | ﹤0.01% |
60,500
-2,750
| -4% | -$12.4K |
|
|
XHR
743
Xenia Hotels & Resorts
XHR
$1.38B
| $265K | ﹤0.01% |
17,827
| – | – |
|
|
UNIT
744
Uniti Group
UNIT
$1.59B
| $253K | ﹤0.01% |
46,029
| – | – |
|
|
ELME
745
Elme Communities
ELME
$1.52B
| $232K | ﹤0.01% |
15,190
| – | – |
|
|
JBGS
746
JBG SMITH
JBGS
$1.4B
| $227K | ﹤0.01% |
14,792
| – | – |
|
|
PGRE
747
Paramount Group
PGRE
$1.66B
| $224K | ﹤0.01% |
45,423
| – | – |
|
748
Norwegian Cruise Line
NCLH
$11.6B
| $224K | ﹤0.01% |
+8,697
| New | +$224K |
|
749
MP Materials
MP
$11.2B
| $223K | ﹤0.01% |
14,322
| – | – |
|
750
Coca-Cola Femsa
KOF
$17.5B
| $218K | ﹤0.01% |
2,800
| – | – |
|