SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+3.98%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$8.47B
AUM Growth
+$428M
(+5.3%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
798
New
27
Increased
519
Reduced
178
Closed
21
Top Buys
| 1 |
Rayliant SMDAM Japan Equity ETF
RAYJ
|
$18.7M |
| 2 |
Microsoft
MSFT
|
$14.9M |
| 3 |
Apple
AAPL
|
$10.2M |
| 4 |
Amazon
AMZN
|
$8.99M |
| 5 |
Exxon Mobil
XOM
|
$7.09M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.12M |
| 2 |
3M
MMM
|
$5.96M |
| 3 |
Broadcom
AVGO
|
$5.9M |
| 4 |
iShares MSCI World ETF
URTH
|
$4.68M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.27M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
751
Safehold
SAFE
$1.17B
| $204K | ﹤0.01% |
+10,598
| New | +$204K |
|
752
Vipshop
VIPS
$8.45B
| $204K | ﹤0.01% |
15,698
+2,528
| +19% | +$32.9K |
|
753
Kanzhun
BZ
$11.1B
| $204K | ﹤0.01% |
+10,834
| New | +$204K |
|
754
Empire State Realty Trust
ESRT
$1.35B
| $200K | ﹤0.01% |
21,276
| – | – |
|
|
DEA
755
Easterly Government Properties
DEA
$1.05B
| $197K | ﹤0.01% |
6,370
| – | – |
|
|
SVC
756
Service Properties Trust
SVC
$481M
| $194K | ﹤0.01% |
37,820
+12,374
| +49% | +$63.6K |
|
|
AIV
757
Aimco
AIV
$1.11B
| $192K | ﹤0.01% |
23,200
| – | – |
|
758
MP Materials
MP
$11.2B
| $182K | ﹤0.01% |
14,322
-45,957
| -76% | -$585K |
|
|
UMH
759
UMH Properties
UMH
$1.29B
| $181K | ﹤0.01% |
11,316
| – | – |
|
|
AHH
760
Armada Hoffler Properties
AHH
$585M
| $175K | ﹤0.01% |
15,799
| – | – |
|
761
Clarivate
CLVT
$2.96B
| $168K | ﹤0.01% |
29,557
+1,580
| +6% | +$8.99K |
|
|
WSR
762
Whitestone REIT
WSR
$672M
| $161K | ﹤0.01% |
+12,068
| New | +$161K |
|
|
BDN
763
Brandywine Realty Trust
BDN
$759M
| $155K | ﹤0.01% |
34,607
| – | – |
|
|
PDM
764
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $144K | ﹤0.01% |
19,902
| – | – |
|
765
Nu Holdings
NU
$71.2B
| $144K | ﹤0.01% |
11,164
+6
| +0.1% | +$77 |
|
|
UNIT
766
Uniti Group
UNIT
$1.59B
| $134K | ﹤0.01% |
46,029
| – | – |
|
|
GMRE
767
Global Medical REIT
GMRE
$508M
| $115K | ﹤0.01% |
12,642
| – | – |
|
768
American Airlines Group
AAL
$8.63B
| $114K | ﹤0.01% |
+10,085
| New | +$114K |
|
|
CLDT
769
Chatham Lodging
CLDT
$363M
| $109K | ﹤0.01% |
12,827
| – | – |
|
|
PGRE
770
Paramount Group
PGRE
$1.66B
| $109K | ﹤0.01% |
23,577
| – | – |
|
771
Fastly
FSLY
$1.1B
| $103K | ﹤0.01% |
+13,997
| New | +$103K |
|
772
Genius Sports
GENI
$3.22B
| $97.8K | ﹤0.01% |
17,953
+5,342
| +42% | +$29.1K |
|
|
INN
773
Summit Hotel Properties
INN
$614M
| $84.4K | ﹤0.01% |
14,098
| – | – |
|
|
HPP
774
Hudson Pacific Properties
HPP
$1.16B
| $83.2K | ﹤0.01% |
17,289
| – | – |
|
775
iQIYI
IQ
$2.61B
| $80.6K | ﹤0.01% |
21,954
+8,225
| +60% | +$30.2K |
|