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 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15M
3
+$12.1M
4
AAPL icon
Apple
AAPL
+$10.4M
5
KLAC icon
KLA
KLAC
+$10M

Top Sells

1
+$29.7M
2
+$15.6M
3
+$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
UE icon
651
Urban Edge Properties
UE
$2.75B
$657K 0.01%
32,873
+7,251
FCPT icon
652
Four Corners Property Trust
FCPT
$2.78B
$654K 0.01%
27,671
+6,021
SPY icon
653
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$654K 0.01%
1,006
-520
SLG icon
654
SL Green Realty
SLG
$3.05B
$650K 0.01%
17,583
+2,655
QSR icon
655
Restaurant Brands International
QSR
$27.8B
$645K 0.01%
8,723
+281
ALB icon
656
Albemarle
ALB
$22.9B
$641K 0.01%
3,570
+433
NSA icon
657
National Storage Affiliates Trust
NSA
$3.28B
$614K 0.01%
16,278
RYAAY icon
658
Ryanair
RYAAY
$28.4B
$604K ﹤0.01%
10,450
-500
BNS icon
659
Scotiabank
BNS
$96.1B
$595K ﹤0.01%
8,584
+357
APLE icon
660
Apple Hospitality REIT
APLE
$3.16B
$573K ﹤0.01%
49,811
+3,213
AKR icon
661
Acadia Realty Trust
AKR
$2.82B
$570K ﹤0.01%
29,828
LUV icon
662
Southwest Airlines
LUV
$18.9B
$566K ﹤0.01%
15,068
+1,066
CURB
663
Curbline Properties
CURB
$2.9B
$558K ﹤0.01%
21,651
OKLO
664
Oklo
OKLO
$12.2B
$549K ﹤0.01%
11,080
MRNA icon
665
Moderna
MRNA
$18B
$535K ﹤0.01%
10,523
+1,592
HTHT icon
666
Huazhu Hotels Group
HTHT
$15.7B
$531K ﹤0.01%
10,566
ESTC icon
667
Elastic
ESTC
$5.03B
$513K ﹤0.01%
10,269
+705
RAYJ icon
668
Rayliant SMDAM Japan Equity ETF
RAYJ
$24.9M
$505K ﹤0.01%
15,000
HIW icon
669
Highwoods Properties
HIW
$2.72B
$501K ﹤0.01%
23,384
MPT
670
Medical Properties Trust
MPT
$3.1B
$500K ﹤0.01%
108,094
AKAM icon
671
Akamai
AKAM
$15.3B
$499K ﹤0.01%
4,348
-14
IVT icon
672
InvenTrust Properties
IVT
$2.5B
$498K ﹤0.01%
16,365
DRH icon
673
Diamondrock Hospitality Co
DRH
$2.14B
$491K ﹤0.01%
52,443
CRBG icon
674
Corebridge Financial
CRBG
$12.6B
$487K ﹤0.01%
20,428
GTY
675
Getty Realty Corp
GTY
$2B
$479K ﹤0.01%
15,065
+4,696
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27
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