SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.7B
1-Year Est. Return 25.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$26.1M
3
+$19M
4
META icon
Meta Platforms (Facebook)
META
+$14.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M

Top Sells

1
+$53.8M
2
+$18.3M
3
+$10.3M
4
ANSS
Ansys
ANSS
+$7.78M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.24M

Sector Composition

1 Technology 29.56%
2 Financials 14.15%
3 Consumer Discretionary 9.51%
4 Communication Services 8.58%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
651
Douglas Emmett
DEI
$1.57B
$558K ﹤0.01%
35,856
SCCO icon
652
Southern Copper
SCCO
$137B
$551K ﹤0.01%
4,615
+565
MPT
653
Medical Properties Trust
MPT
$2.78B
$548K ﹤0.01%
108,094
-14,965
QSR icon
654
Restaurant Brands International
QSR
$25.3B
$542K ﹤0.01%
8,449
-273
LXP icon
655
LXP Industrial Trust
LXP
$2.72B
$534K ﹤0.01%
11,930
BNS icon
656
Scotiabank
BNS
$86.2B
$532K ﹤0.01%
8,233
-201
AKR icon
657
Acadia Realty Trust
AKR
$2.51B
$529K ﹤0.01%
26,237
FCPT icon
658
Four Corners Property Trust
FCPT
$2.64B
$528K ﹤0.01%
21,650
-15,068
UE icon
659
Urban Edge Properties
UE
$2.54B
$524K ﹤0.01%
25,622
FTEC icon
660
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$509K ﹤0.01%
2,291
+1,140
RAYJ icon
661
Rayliant SMDAM Japan Equity ETF
RAYJ
$22.8M
$495K ﹤0.01%
15,000
NSA icon
662
National Storage Affiliates Trust
NSA
$2.89B
$492K ﹤0.01%
16,278
CURB
663
Curbline Properties
CURB
$2.7B
$483K ﹤0.01%
21,651
RDNT icon
664
RadNet
RDNT
$4.71B
$479K ﹤0.01%
6,286
+265
PK icon
665
Park Hotels & Resorts
PK
$2.13B
$473K ﹤0.01%
42,708
LINE
666
Lineage Inc
LINE
$7.92B
$470K ﹤0.01%
12,172
-3,201
IVT icon
667
InvenTrust Properties
IVT
$2.37B
$468K ﹤0.01%
16,365
CPA icon
668
Copa Holdings
CPA
$4.74B
$468K ﹤0.01%
3,939
-380
LUV icon
669
Southwest Airlines
LUV
$19.7B
$447K ﹤0.01%
14,002
-6,967
BZ icon
670
Kanzhun
BZ
$6.19B
$443K ﹤0.01%
18,949
+5,367
VNQ icon
671
Vanguard Real Estate ETF
VNQ
$34B
$441K ﹤0.01%
+4,825
BOX icon
672
Box
BOX
$3.28B
$406K ﹤0.01%
12,593
+220
TAL icon
673
TAL Education Group
TAL
$6.88B
$405K ﹤0.01%
36,156
-51,400
HDB icon
674
HDFC Bank
HDB
$132B
$403K ﹤0.01%
11,800
+5,600
ELME
675
Elme Communities
ELME
$180M
$393K ﹤0.01%
23,336
+8,146
25 26
27
28 29