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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.260 | 2.260 | 0.000 |
Other | 97.740 | 97.740 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Foreign REIT F for Daiwa Sumigin Principal FOFs (QII) | - | 97.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Global AI Fund | 399.74B | 14.89 | 7.06 | - | ||
SMDS SMAM DC Tsumitate NISA All Eq | 237.79B | 17.34 | 15.66 | 12.29 | ||
SMDS SMBC Wrap Japan Value Equity | 209.38B | 14.79 | 18.35 | 11.77 | ||
SMDS Toyota Motor/Toyota Group Eq | 173.37B | 14.06 | 14.02 | 9.53 | ||
SMDS SMAM NY Dow Jones Open UnH | 153.82B | 12.85 | 18.71 | - |
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