SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
-1.7%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$9.81B
AUM Growth
+$19.6M
(+0.2%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
790
New
12
Increased
545
Reduced
141
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$20M |
| 2 |
NVIDIA
NVDA
|
$15.7M |
| 3 |
Apple
AAPL
|
$14.9M |
| 4 |
Amazon
AMZN
|
$12.6M |
| 5 |
Visa
V
|
$9.99M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$8.47M |
| 2 |
Ares Management
ARES
|
$6.9M |
| 3 |
Merck
MRK
|
$6.62M |
| 4 |
Adobe
ADBE
|
$6.59M |
| 5 |
Texas Instruments
TXN
|
$5.64M |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Teradata
TDC
$1.99B
| $292K | ﹤0.01% |
12,986
+1,390
| +12% | +$31.2K |
|
|
VRE
727
Veris Residential
VRE
$1.52B
| $287K | ﹤0.01% |
16,966
| – | – |
|
728
Ambarella
AMBA
$3.54B
| $281K | ﹤0.01% |
5,589
+586
| +12% | +$29.5K |
|
729
RLJ Lodging Trust
RLJ
$1.18B
| $274K | ﹤0.01% |
34,775
| – | – |
|
|
ELME
730
Elme Communities
ELME
$1.52B
| $264K | ﹤0.01% |
15,190
| – | – |
|
731
Pinnacle West Capital
PNW
$10.6B
| $264K | ﹤0.01% |
2,774
-13,638
| -83% | -$1.3M |
|
732
Globe Life
GL
$11.3B
| $264K | ﹤0.01% |
+2,002
| New | +$264K |
|
733
Genius Sports
GENI
$3.22B
| $259K | ﹤0.01% |
25,849
+2,314
| +10% | +$23.2K |
|
734
Coca-Cola Femsa
KOF
$17.5B
| $256K | ﹤0.01% |
2,800
| – | – |
|
735
XP
XP
$9.96B
| $249K | ﹤0.01% |
18,127
+1,861
| +11% | +$25.6K |
|
736
Vipshop
VIPS
$8.45B
| $246K | ﹤0.01% |
15,698
| – | – |
|
737
Empire State Realty Trust
ESRT
$1.35B
| $245K | ﹤0.01% |
31,367
| – | – |
|
|
JBGS
738
JBG SMITH
JBGS
$1.4B
| $238K | ﹤0.01% |
14,792
| – | – |
|
739
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $237K | ﹤0.01% |
5,288
| – | – |
|
|
UNIT
740
Uniti Group
UNIT
$1.59B
| $232K | ﹤0.01% |
46,029
| – | – |
|
741
Petrobras
PBR
$78.7B
| $229K | ﹤0.01% |
16,000
| – | – |
|
|
NTST
742
NETSTREIT Corp
NTST
$1.72B
| $218K | ﹤0.01% |
13,768
| – | – |
|
743
Light & Wonder
LNW
$7.48B
| $217K | ﹤0.01% |
+2,500
| New | +$217K |
|
|
ALEX
744
Alexander & Baldwin
ALEX
$1.41B
| $210K | ﹤0.01% |
12,195
| – | – |
|
|
AAT
745
American Assets Trust
AAT
$1.28B
| $210K | ﹤0.01% |
10,429
| – | – |
|
|
XHR
746
Xenia Hotels & Resorts
XHR
$1.38B
| $210K | ﹤0.01% |
17,827
| – | – |
|
747
Kanzhun
BZ
$11.1B
| $208K | ﹤0.01% |
10,834
| – | – |
|
748
HDFC Bank
HDB
$361B
| $206K | ﹤0.01% |
3,100
-2,800
| -47% | -$186K |
|
749
Pebblebrook Hotel Trust
PEB
$1.4B
| $206K | ﹤0.01% |
20,329
| – | – |
|
|
AIV
750
Aimco
AIV
$1.11B
| $204K | ﹤0.01% |
23,200
| – | – |
|