SMDAM
SAFE

Sumitomo Mitsui DS Asset Management’s Safehold SAFE Stock Holding History

Sumitomo Mitsui DS Asset Management’s Portfolio SAFE Stock Details SAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$143K Hold
10,598
– – ﹤0.01% 757
2025
Q4 		$145K Hold
10,598
– – ﹤0.01% 755
2025
Q3 		$164K Hold
10,598
– – ﹤0.01% 746
2025
Q2 		$165K Hold
10,598
– – ﹤0.01% 744
2025
Q1 		$198K Hold
10,598
– – ﹤0.01% 752
2024
Q4 		$196K Hold
10,598
– – ﹤0.01% 757
2024
Q3 		$278K Hold
10,598
– – ﹤0.01% 735
2024
Q2 		$204K Buy
+10,598
New +$204K ﹤0.01% 751
2023
Q1 		– Sell
-2,208
Closed -$105K – 786
2022
Q4 		$105K Sell
2,208
-627
-22% -$30.2K ﹤0.01% 762
2022
Q3 		$128K Buy
+2,835
New +$197K ﹤0.01% 749

Other funds holding SAFE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return