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SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.4B
1-Year Est. Return 25.9%
This Fund
S&P 500
This Quarter Est. Return
-1.44%
1 Year Est. Return
+25.9%
3 Year Est. Return
+89.13%
5 Year Est. Return
+114.58%
10 Year Est. Return
+479.43%
AUM
$12.4B
AUM Growth
-$344M
Cap. Flow
+$179M
Cap. Flow %
1.45%
Top 10 Hldgs %
29.09%
Holding
793
New
23
Increased
450
Reduced
117
Closed
23

Top Buys

1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$19.9M
2
MSFT icon
Microsoft
MSFT
+$15M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M
4
AAPL icon
Apple
AAPL
+$10.4M
5
KLAC icon
KLA
KLAC
+$10M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$29.7M
2
URTH icon
iShares MSCI World ETF
URTH
+$15.6M
3
VTV icon
Vanguard Value ETF
VTV
+$10.3M
4
REET icon
iShares Global REIT ETF
REET
+$8.44M
5
QCOM icon
Qualcomm
QCOM
+$8.1M

Sector Composition

1 Technology 27.39%
2 Financials 13.61%
3 Industrials 9.36%
4 Healthcare 9.02%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOT icon
626
Samsara
IOT
$21.2B
$901K 0.01%
28,424
– –
CGNX icon
627
Cognex
CGNX
$10.5B
$887K 0.01%
18,107
+778
+4% +$36.3K
NHI icon
628
National Health Investors
NHI
$3.68B
$877K 0.01%
10,851
– –
IRT icon
629
Independence Realty Trust
IRT
$3.88B
$869K 0.01%
58,360
– –
VT icon
630
Vanguard Total World Stock ETF
VT
$77.8B
$864K 0.01%
6,248
+2,230
+56% +$321K
CDP icon
631
COPT Defense Properties
CDP
$4.17B
$856K 0.01%
27,966
+4,355
+18% +$135K
DKNG icon
632
DraftKings
DKNG
$12.5B
$843K 0.01%
38,996
– –
EPR icon
633
EPR Properties
EPR
$4.6B
$840K 0.01%
16,819
– –
IHG icon
634
InterContinental Hotels
IHG
$23.6B
$803K 0.01%
+6,020
New +$828K
SCCO icon
635
Southern Copper
SCCO
$151B
$794K 0.01%
4,660
-1
-0% -$183
MTUM icon
636
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$784K 0.01%
3,265
+2,374
+266% +$597K
SPMO icon
637
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
$783K 0.01%
6,987
+5,114
+273% +$604K
BNL icon
638
Broadstone Net Lease
BNL
$4.18B
$761K 0.01%
41,639
– –
ERIE icon
639
Erie Indemnity
ERIE
$11B
$732K 0.01%
2,913
– –
XLF icon
640
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$708K 0.01%
14,344
+8,184
+133% +$426K
XLV icon
641
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$707K 0.01%
+4,823
New +$744K
COLD icon
642
Americold
COLD
$4.5B
$697K 0.01%
60,797
– –
XLU icon
643
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$693K 0.01%
+15,106
New +$678K
MMYT icon
644
MakeMyTrip
MMYT
$5.24B
$690K 0.01%
18,502
-3,773
-17% -$219K
XLE icon
645
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$686K 0.01%
+11,195
New +$601K
LXP icon
646
LXP Industrial Trust
LXP
$3.3B
$678K 0.01%
14,655
– –
GLD icon
647
SPDR Gold Trust
GLD
$131B
$676K 0.01%
1,572
+993
+172% +$445K
KRC icon
648
Kilroy Realty
KRC
$4.64B
$673K 0.01%
23,866
– –
FNV icon
649
Franco-Nevada
FNV
$39.1B
$668K 0.01%
+2,702
New +$668K
Z icon
650
Zillow
Z
$7.74B
$663K 0.01%
16,014
-2
-0% -$106
24 25
26
27 28

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