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
LTC
676
LTC Properties
LTC
$1.81B
$388K ﹤0.01%
10,525
TIP icon
677
iShares TIPS Bond ETF
TIP
$14.1B
$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
$2.05B
$369K ﹤0.01%
20,434
HTHT icon
680
Huazhu Hotels Group
HTHT
$15.1B
$369K ﹤0.01%
9,424
VT icon
681
Vanguard Total World Stock ETF
VT
$61.8B
$361K ﹤0.01%
+2,622
GNL icon
682
Global Net Lease
GNL
$1.96B
$361K ﹤0.01%
44,412
PEB icon
683
Pebblebrook Hotel Trust
PEB
$1.45B
$354K ﹤0.01%
31,098
ALEX
684
DELISTED
Alexander & Baldwin
ALEX
$345K ﹤0.01%
18,989
XP icon
685
XP
XP
$10.2B
$341K ﹤0.01%
18,132
-49
SILA
686
Sila Realty Trust
SILA
$1.29B
$335K ﹤0.01%
13,336
UHAL.B icon
687
U-Haul Holding Co Series N
UHAL.B
$8.14B
$332K ﹤0.01%
6,517
+69
DRH icon
688
Diamondrock Hospitality Co
DRH
$1.96B
$319K ﹤0.01%
40,047
WYNN icon
689
Wynn Resorts
WYNN
$10.6B
$318K ﹤0.01%
+2,481
RL icon
690
Ralph Lauren
RL
$20.9B
$315K ﹤0.01%
1,004
JBGS
691
JBG SMITH
JBGS
$900M
$314K ﹤0.01%
14,095
-4,954
VIPS icon
692
Vipshop
VIPS
$7.75B
$308K ﹤0.01%
15,698
LQD icon
693
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$308K ﹤0.01%
2,763
+161
XHR
694
Xenia Hotels & Resorts
XHR
$1.38B
$306K ﹤0.01%
22,336
+4,509
SWKS icon
695
Skyworks Solutions
SWKS
$8.45B
$305K ﹤0.01%
3,968
AMBA icon
696
Ambarella
AMBA
$2.33B
$305K ﹤0.01%
3,695
+51
PGRE
697
DELISTED
Paramount Group
PGRE
$297K ﹤0.01%
45,423
LNW
698
DELISTED
Light & Wonder
LNW
$294K ﹤0.01%
3,500
VTRS icon
699
Viatris
VTRS
$15.5B
$292K ﹤0.01%
29,488
-2,451
HII icon
700
Huntington Ingalls Industries
HII
$15.8B
$290K ﹤0.01%
1,008
26 27
28
29 30