SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.09%
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$26.1M
3
+$19.6M
4
AAPL icon
Apple
AAPL
+$18.3M
5
AMZN icon
Amazon
AMZN
+$17.1M

Top Sells

1
+$25.4M
2
+$23.5M
3
+$16.6M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$11.6M
5
BAH icon
Booz Allen Hamilton
BAH
+$10.5M

Sector Composition

1 Technology 28.46%
2 Financials 14.41%
3 Consumer Discretionary 9.57%
4 Healthcare 8.44%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
651
Agnico Eagle Mines
AEM
$82.1B
$645K 0.01%
5,421
-281
NHI icon
652
National Health Investors
NHI
$3.57B
$636K 0.01%
9,064
BNL icon
653
Broadstone Net Lease
BNL
$3.54B
$614K 0.01%
38,233
BF.B icon
654
Brown-Forman Class B
BF.B
$13.2B
$605K 0.01%
22,490
QSR icon
655
Restaurant Brands International
QSR
$22.1B
$578K 0.01%
8,722
-451
LSCC icon
656
Lattice Semiconductor
LSCC
$9.47B
$575K 0.01%
11,744
-6,827
GTLS icon
657
Chart Industries
GTLS
$8.97B
$562K 0.01%
3,411
APLE icon
658
Apple Hospitality REIT
APLE
$2.77B
$544K ﹤0.01%
46,598
DEI icon
659
Douglas Emmett
DEI
$2.24B
$539K ﹤0.01%
35,856
MPW icon
660
Medical Properties Trust
MPW
$3.08B
$530K ﹤0.01%
123,059
NSA icon
661
National Storage Affiliates Trust
NSA
$2.42B
$521K ﹤0.01%
16,278
+3,156
CURB
662
Curbline Properties
CURB
$2.58B
$494K ﹤0.01%
21,651
LXP icon
663
LXP Industrial Trust
LXP
$2.82B
$493K ﹤0.01%
59,650
AKR icon
664
Acadia Realty Trust
AKR
$2.61B
$487K ﹤0.01%
26,237
RAYJ icon
665
Rayliant SMDAM Japan Equity ETF
RAYJ
$16M
$480K ﹤0.01%
15,000
-735,000
UE icon
666
Urban Edge Properties
UE
$2.58B
$478K ﹤0.01%
25,622
MP icon
667
MP Materials
MP
$12.5B
$476K ﹤0.01%
14,322
TPR icon
668
Tapestry
TPR
$23.7B
$475K ﹤0.01%
5,414
+494
CPA icon
669
Copa Holdings
CPA
$5.2B
$475K ﹤0.01%
4,319
BNS icon
670
Scotiabank
BNS
$80.5B
$466K ﹤0.01%
8,434
-372
CGNX icon
671
Cognex
CGNX
$8.12B
$455K ﹤0.01%
14,355
-8,753
OUT icon
672
Outfront Media
OUT
$3.01B
$454K ﹤0.01%
27,815
IVT icon
673
InvenTrust Properties
IVT
$2.24B
$448K ﹤0.01%
16,365
PK icon
674
Park Hotels & Resorts
PK
$2.21B
$437K ﹤0.01%
42,708
BOX icon
675
Box
BOX
$4.8B
$423K ﹤0.01%
12,373
-6,908
25 26
27
28 29