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
HII icon
676
Huntington Ingalls Industries
HII
$14.2B
$465K ﹤0.01%
1,224
VTRS icon
677
Viatris
VTRS
$17.5B
$461K ﹤0.01%
34,110
+4,622
PK icon
678
Park Hotels & Resorts
PK
$2.28B
$450K ﹤0.01%
42,708
RDNT icon
679
RadNet
RDNT
$4.45B
$449K ﹤0.01%
8,033
+540
APA icon
680
APA Corp
APA
$14.2B
$436K ﹤0.01%
10,280
GNL icon
681
Global Net Lease
GNL
$2.03B
$416K ﹤0.01%
44,412
RL icon
682
Ralph Lauren
RL
$21.9B
$413K ﹤0.01%
1,200
+196
XP icon
683
XP
XP
$9.86B
$407K ﹤0.01%
21,368
DHC
684
Diversified Healthcare Trust
DHC
$1.9B
$399K ﹤0.01%
60,071
+19,731
LINE
685
Lineage Inc
LINE
$8.41B
$399K ﹤0.01%
12,172
TIP icon
686
iShares TIPS Bond ETF
TIP
$14.7B
$394K ﹤0.01%
3,568
+473
SMA
687
SmartStop Self Storage REIT
SMA
$1.8B
$394K ﹤0.01%
12,997
PEB icon
688
Pebblebrook Hotel Trust
PEB
$1.6B
$393K ﹤0.01%
31,098
HAS icon
689
Hasbro
HAS
$13.5B
$392K ﹤0.01%
4,186
LTC
690
LTC Properties
LTC
$1.91B
$391K ﹤0.01%
10,525
NTST
691
NETSTREIT Corp
NTST
$1.96B
$385K ﹤0.01%
20,434
TME icon
692
Tencent Music
TME
$14.1B
$384K ﹤0.01%
41,424
IIPR icon
693
Innovative Industrial Properties
IIPR
$1.56B
$378K ﹤0.01%
7,535
BOX icon
694
Box
BOX
$3.46B
$369K ﹤0.01%
15,622
+639
JBS
695
JBS N.V.
JBS
$17.2B
$365K ﹤0.01%
20,350
SHO icon
696
Sunstone Hotel Investors
SHO
$1.87B
$358K ﹤0.01%
39,745
GNRC icon
697
Generac Holdings
GNRC
$15.2B
$357K ﹤0.01%
1,830
+325
XLC icon
698
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$356K ﹤0.01%
3,213
+314
ALGN icon
699
Align Technology
ALGN
$12.8B
$356K ﹤0.01%
2,077
+322
AIZ icon
700
Assurant
AIZ
$11.5B
$355K ﹤0.01%
1,628
+345