
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 1.880 | 0.000 |
Other | 98.120 | 98.120 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMAM Asia REIT SubTrust (JPY Unhedged Clss) | - | 98.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Global AI Fund | 478.11B | -1.01 | 17.30 | - | ||
SMDS SMAM DC Tsumitate NISA All Eq | 298.43B | 0.05 | 20.33 | 12.60 | ||
SMDS SMBC Wrap Japan Value Equity | 251.62B | -0.27 | 20.44 | 11.63 | ||
SMDS Toyota Motor/Toyota Group Eq | 187.31B | -3.69 | 10.38 | 7.51 | ||
SMDS SMAM NY Dow Jones Open UnH | 195.92B | 28.12 | 18.61 | 13.35 |
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