SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
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
+$39.7M
2
+$26.5M
3
+$19.4M
4
APP icon
Applovin
APP
+$19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16M

Top Sells

1
+$54M
2
+$18.5M
3
+$10.8M
4
ANSS
Ansys
ANSS
+$7.78M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.36M

Sector Composition

1 Technology 29.57%
2 Financials 14.13%
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
LTC
676
LTC Properties
LTC
$1.72B
$388K ﹤0.01%
10,525
TIP icon
677
iShares TIPS Bond ETF
TIP
$14.5B
$375K ﹤0.01%
3,373
+473
SHO icon
678
Sunstone Hotel Investors
SHO
$1.75B
$372K ﹤0.01%
39,745
NTST
679
NETSTREIT Corp
NTST
$1.5B
$369K ﹤0.01%
20,434
HTHT icon
680
Huazhu Hotels Group
HTHT
$14.4B
$369K ﹤0.01%
9,424
VT icon
681
Vanguard Total World Stock ETF
VT
$57B
$361K ﹤0.01%
+2,622
GNL icon
682
Global Net Lease
GNL
$1.81B
$361K ﹤0.01%
44,412
PEB icon
683
Pebblebrook Hotel Trust
PEB
$1.28B
$354K ﹤0.01%
31,098
ALEX
684
Alexander & Baldwin
ALEX
$1.13B
$345K ﹤0.01%
18,989
XP icon
685
XP
XP
$10.2B
$341K ﹤0.01%
18,132
-49
SILA
686
Sila Realty Trust
SILA
$1.3B
$335K ﹤0.01%
13,336
UHAL.B icon
687
U-Haul Holding Co Series N
UHAL.B
$9.17B
$332K ﹤0.01%
6,517
+69
DRH icon
688
DiamondRock Hospitality
DRH
$1.83B
$319K ﹤0.01%
40,047
WYNN icon
689
Wynn Resorts
WYNN
$13.8B
$318K ﹤0.01%
+2,481
RL icon
690
Ralph Lauren
RL
$22.2B
$315K ﹤0.01%
1,004
JBGS
691
JBG SMITH
JBGS
$1.07B
$314K ﹤0.01%
14,095
-4,954
VIPS icon
692
Vipshop
VIPS
$9.97B
$308K ﹤0.01%
15,698
LQD icon
693
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$308K ﹤0.01%
2,763
+161
XHR
694
Xenia Hotels & Resorts
XHR
$1.3B
$306K ﹤0.01%
22,336
+4,509
SWKS icon
695
Skyworks Solutions
SWKS
$9.79B
$305K ﹤0.01%
3,968
AMBA icon
696
Ambarella
AMBA
$3.03B
$305K ﹤0.01%
3,695
+51
PGRE
697
Paramount Group
PGRE
$1.46B
$297K ﹤0.01%
45,423
LNW
698
DELISTED
Light & Wonder
LNW
$294K ﹤0.01%
3,500
VTRS icon
699
Viatris
VTRS
$12.3B
$292K ﹤0.01%
29,488
-2,451
HII icon
700
Huntington Ingalls Industries
HII
$12B
$290K ﹤0.01%
1,008
26 27
28
29 30