SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+8.09%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.55B
AUM Growth
+$5.55B
(+12%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
790
New
21
Increased
601
Reduced
44
Closed
11
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$46.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$23.3M |
| 3 |
Microsoft
MSFT
|
$17.3M |
| 4 |
McDonald's
MCD
|
$16.6M |
| 5 |
UnitedHealth
UNH
|
$14.8M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$18.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.6M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$6.59M |
| 4 |
Chart Industries
GTLS
|
$3.76M |
| 5 |
ConocoPhillips
COP
|
$3.69M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Microvision
MVIS
$334M
| $39.7K | ﹤0.01% |
14,880
+625
| +4% | +$1.67K |
|
777
Lufax Holding
LU
$2.66B
| $38.4K | ﹤0.01% |
4,709
| – | – |
|
|
DHC
778
Diversified Healthcare Trust
DHC
$903M
| $32.2K | ﹤0.01% |
23,884
| – | – |
|
|
FSP
779
Franklin Street Properties
FSP
$173M
| $23.7K | ﹤0.01% |
15,115
| – | – |
|
|
SBNY
780
DELISTED
Signature Bank
SBNY
| – | – |
-5,073
| Closed | -$585K |
|
|
SIVB
781
DELISTED
SVB Financial Group
SIVB
| – | – |
-10,101
| Closed | -$2.32M |
|
|
STOR
782
DELISTED
STORE Capital Corporation
STOR
| – | – |
-36,400
| Closed | -$1.17M |
|
783
Western Union
WU
$2.82B
| – | – |
-34,833
| Closed | -$480K |
|
|
SAFE
784
Safehold
SAFE
$1.16B
| – | – |
-2,208
| Closed | -$105K |
|
785
Lumen
LUMN
$4.84B
| – | – |
-59,927
| Closed | -$313K |
|
786
Lithia Motors
LAD
$8.51B
| – | – |
-7,757
| Closed | -$1.59M |
|
|
787
Chart Industries
GTLS
$8.94B
| – | – |
-32,657
| Closed | -$3.76M |
|
788
Banco Santander Chile
BSAC
$11.6B
| – | – |
-10,000
| Closed | -$158K |
|
789
Banco de Chile
BCH
$14.9B
| – | – |
-10,000
| Closed | -$208K |
|
790
Ameresco
AMRC
$1.35B
| – | – |
-38,819
| Closed | -$2.22M |
|