SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.7B
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1 +$14.6M
2 +$13.1M
3 +$12.7M
4
NEE icon
NextEra Energy
NEE
+$12.3M
5
MRK icon
Merck
MRK
+$12M

Top Sells

1 +$19.7M
2 +$12.9M
3 +$10.7M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$10.5M
5
JPM icon
JPMorgan Chase
JPM
+$9.48M

Sector Composition

1 Technology 29.16%
2 Financials 14.35%
3 Consumer Discretionary 9.24%
4 Healthcare 9%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BNS icon
651
Scotiabank
BNS
$93.4B
$606K ﹤0.01%
8,227
-6
HIW icon
652
Highwoods Properties
HIW
$2.49B
$604K ﹤0.01%
23,384
LUV icon
653
Southwest Airlines
LUV
$23.7B
$579K ﹤0.01%
14,002
QSR icon
654
Restaurant Brands International
QSR
$24.9B
$576K ﹤0.01%
8,442
-7
WIX icon
655
WIX.com
WIX
$3.98B
$567K ﹤0.01%
5,461
VT icon
656
Vanguard Total World Stock ETF
VT
$63.9B
$567K ﹤0.01%
4,018
+1,396
APLE icon
657
Apple Hospitality REIT
APLE
$2.91B
$552K ﹤0.01%
46,598
MPT
658
Medical Properties Trust
MPT
$3.4B
$540K ﹤0.01%
108,094
RDNT icon
659
RadNet
RDNT
$5.82B
$535K ﹤0.01%
7,493
+1,207
CURB
660
Curbline Properties
CURB
$2.97B
$503K ﹤0.01%
21,651
FCPT icon
661
Four Corners Property Trust
FCPT
$2.82B
$499K ﹤0.01%
21,650
HTHT icon
662
Huazhu Hotels Group
HTHT
$16.9B
$497K ﹤0.01%
10,566
+1,142
UE icon
663
Urban Edge Properties
UE
$2.65B
$492K ﹤0.01%
25,622
RAYJ icon
664
Rayliant SMDAM Japan Equity ETF
RAYJ
$25.1M
$490K ﹤0.01%
15,000
CFLT icon
665
Confluent
CFLT
$11B
$477K ﹤0.01%
15,760
+2,942
CPA icon
666
Copa Holdings
CPA
$5.43B
$475K ﹤0.01%
3,939
DRH icon
667
Diamondrock Hospitality Co
DRH
$2.03B
$470K ﹤0.01%
52,443
+12,396
IVT icon
668
InvenTrust Properties
IVT
$2.42B
$462K ﹤0.01%
16,365
NSA icon
669
National Storage Affiliates Trust
NSA
$2.72B
$459K ﹤0.01%
16,278
SPYG icon
670
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$449K ﹤0.01%
+4,206
BOX icon
671
Box
BOX
$3.38B
$448K ﹤0.01%
14,983
+2,390
PK icon
672
Park Hotels & Resorts
PK
$2.25B
$447K ﹤0.01%
42,708
ALB icon
673
Albemarle
ALB
$21B
$444K ﹤0.01%
3,137
HDB icon
674
HDFC Bank
HDB
$162B
$431K ﹤0.01%
11,800
LINE
675
Lineage Inc
LINE
$9.31B
$426K ﹤0.01%
12,172