SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
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
+$8.05B
(+5.3%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
807
New
19
Increased
490
Reduced
163
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 | |
|---|---|---|---|---|---|---|
776
SiriusPoint
SPNT
$2.21B
| – | – |
-1,401,595
| Closed | -$16.3M |
|
777
Radian Group
RDN
$4.74B
| – | – |
-592,573
| Closed | -$16.9M |
|
778
Navient
NAVI
$1.36B
| – | – |
-727,500
| Closed | -$13.5M |
|
|
779
M/I Homes
MHO
$3.91B
| – | – |
-184,300
| Closed | -$25.4M |
|
780
Lucid Motors
LCID
$51.6B
| – | – |
-84,556
| Closed | -$356K |
|
781
Jackson Financial
JXN
$6.74B
| – | – |
-330,800
| Closed | -$16.9M |
|
782
Jefferies Financial Group
JEF
$13.2B
| – | – |
-421,600
| Closed | -$17M |
|
783
JetBlue
JBLU
$1.98B
| – | – |
-1,346,900
| Closed | -$7.48M |
|
784
International Seaways
INSW
$2.27B
| – | – |
-316,600
| Closed | -$14.4M |
|
785
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| – | – |
-466,279
| Closed | -$19.3M |
|
786
IAMGOLD
IAG
$5.47B
| – | – |
-4,336,800
| Closed | -$11M |
|
|
787
Howard Hughes
HHH
$4.55B
| – | – |
-271,670
| Closed | -$23.2M |
|
|
GTY
788
Getty Realty Corp
GTY
$1.6B
| – | – |
-6,971
| Closed | -$204K |
|
789
Global Ship Lease
GSL
$1.09B
| – | – |
-1,089,204
| Closed | -$21.6M |
|
790
Genworth Financial
GNW
$3.51B
| – | – |
-3,365,600
| Closed | -$22.5M |
|
791
Golar LNG
GLNG
$4.48B
| – | – |
-526,400
| Closed | -$12.1M |
|
|
GAU
792
Galiano Gold
GAU
$644M
| – | – |
-1,595,914
| Closed | -$1.5M |
|
793
Equinox Gold
EQX
$7.12B
| – | – |
-2,401,200
| Closed | -$11.7M |
|
|
794
Eldorado Gold
EGO
$5.18B
| – | – |
-1,871,500
| Closed | -$24.3M |
|
|
CLCO
795
Cool Company
CLCO
$400M
| – | – |
-960,722
| Closed | -$12.2M |
|
796
Civitas Resources
CIVI
$3.22B
| – | – |
-278,600
| Closed | -$19.1M |
|
|
CGAU
797
Centerra Gold
CGAU
$1.72B
| – | – |
-1,600,736
| Closed | -$9.54M |
|
|
798
Beazer Homes USA
BZH
$738M
| – | – |
-739,000
| Closed | -$25M |
|
799
Bloom Energy
BE
$12.3B
| – | – |
-140,275
| Closed | -$2.08M |
|
800
Algoma Steel
ASTL
$504M
| – | – |
-1,940,300
| Closed | -$19.5M |
|