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
ITUB icon
676
Itaú Unibanco
ITUB
$75.9B
$411K ﹤0.01%
60,500
SCCO icon
677
Southern Copper
SCCO
$105B
$399K ﹤0.01%
3,982
XP icon
678
XP
XP
$9.26B
$367K ﹤0.01%
18,181
+54
LTC
679
LTC Properties
LTC
$1.63B
$364K ﹤0.01%
10,525
UHAL.B icon
680
U-Haul Holding Co Series N
UHAL.B
$9.51B
$351K ﹤0.01%
6,448
-38
NTST
681
NETSTREIT Corp
NTST
$1.85B
$346K ﹤0.01%
20,434
+6,666
SHO icon
682
Sunstone Hotel Investors
SHO
$1.72B
$345K ﹤0.01%
39,745
RDNT icon
683
RadNet
RDNT
$6.43B
$343K ﹤0.01%
6,021
-2,162
ALEX
684
Alexander & Baldwin
ALEX
$1.23B
$339K ﹤0.01%
18,989
+6,794
LNW icon
685
Light & Wonder
LNW
$6.37B
$337K ﹤0.01%
3,500
+1,000
GNL icon
686
Global Net Lease
GNL
$1.7B
$335K ﹤0.01%
44,412
JBGS
687
JBG SMITH
JBGS
$1.33B
$330K ﹤0.01%
19,049
+4,257
HTHT icon
688
Huazhu Hotels Group
HTHT
$11.9B
$320K ﹤0.01%
9,424
TIP icon
689
iShares TIPS Bond ETF
TIP
$14B
$319K ﹤0.01%
2,900
-388
SILA
690
Sila Realty Trust
SILA
$1.31B
$316K ﹤0.01%
13,336
CFLT icon
691
Confluent
CFLT
$7.88B
$311K ﹤0.01%
+12,485
PEB icon
692
Pebblebrook Hotel Trust
PEB
$1.3B
$311K ﹤0.01%
31,098
+10,769
DRH icon
693
DiamondRock Hospitality
DRH
$1.6B
$307K ﹤0.01%
40,047
UMH
694
UMH Properties
UMH
$1.25B
$296K ﹤0.01%
17,656
SWKS icon
695
Skyworks Solutions
SWKS
$11B
$296K ﹤0.01%
3,968
-13,120
IIPR icon
696
Innovative Industrial Properties
IIPR
$1.48B
$293K ﹤0.01%
5,313
-1,662
MOS icon
697
The Mosaic Company
MOS
$9.52B
$290K ﹤0.01%
+7,950
GTY
698
Getty Realty Corp
GTY
$1.61B
$287K ﹤0.01%
10,369
VTRS icon
699
Viatris
VTRS
$12.1B
$285K ﹤0.01%
31,939
-96,936
LQD icon
700
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$285K ﹤0.01%
2,602
-619
26 27
28
29 30