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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
$12.7B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.1M
3
+$12.7M
4
NEE icon
NextEra Energy
NEE
+$12.3M
5
MRK icon
Merck
MRK
+$12M

Top Sells

1
+$19.7M
2
+$12.9M
3
+$10.7M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$10.5M
5
JPM icon
JPMorgan Chase
JPM
+$9.48M

Sector Composition

1 Technology 29.16%
2 Financials 14.35%
3 Consumer Discretionary 9.24%
4 Healthcare 9%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
676
Huntington Ingalls Industries
HII
$11.7B
$416K ﹤0.01%
1,224
+216
ELME
677
Elme Communities
ELME
$181M
$406K ﹤0.01%
23,336
SMA
678
SmartStop Self Storage REIT
SMA
$1.81B
$402K ﹤0.01%
+12,997
TAL icon
679
TAL Education Group
TAL
$5.57B
$394K ﹤0.01%
36,156
DEI icon
680
Douglas Emmett
DEI
$2.12B
$394K ﹤0.01%
35,856
ALEX
681
DELISTED
Alexander & Baldwin
ALEX
$392K ﹤0.01%
18,989
BZ icon
682
Kanzhun
BZ
$6.07B
$386K ﹤0.01%
18,949
LQD icon
683
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$386K ﹤0.01%
3,499
+736
GNL icon
684
Global Net Lease
GNL
$2.03B
$382K ﹤0.01%
44,412
AKAM icon
685
Akamai
AKAM
$20B
$381K ﹤0.01%
4,362
-14,774
INFY icon
686
Infosys
INFY
$49.6B
$374K ﹤0.01%
21,000
+9,300
VTRS icon
687
Viatris
VTRS
$18.9B
$367K ﹤0.01%
29,488
LTC
688
LTC Properties
LTC
$1.87B
$362K ﹤0.01%
10,525
NTST
689
NETSTREIT Corp
NTST
$1.97B
$360K ﹤0.01%
20,434
SWK icon
690
Stanley Black & Decker
SWK
$12.5B
$358K ﹤0.01%
4,814
+955
IIPR icon
691
Innovative Industrial Properties
IIPR
$1.74B
$357K ﹤0.01%
7,535
+2,222
TTEK icon
692
Tetra Tech
TTEK
$7.27B
$355K ﹤0.01%
10,597
-15,318
SHO icon
693
Sunstone Hotel Investors
SHO
$2.16B
$355K ﹤0.01%
39,745
RL icon
694
Ralph Lauren
RL
$23.3B
$355K ﹤0.01%
1,004
PEB icon
695
Pebblebrook Hotel Trust
PEB
$1.94B
$352K ﹤0.01%
31,098
XP icon
696
XP
XP
$8.08B
$350K ﹤0.01%
21,368
+3,236
HAS icon
697
Hasbro
HAS
$11.9B
$343K ﹤0.01%
4,186
+849
RVTY icon
698
Revvity
RVTY
$11.6B
$343K ﹤0.01%
3,542
-9,864
XLC icon
699
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$341K ﹤0.01%
+2,899
TIP icon
700
iShares TIPS Bond ETF
TIP
$14.8B
$340K ﹤0.01%
3,095
-278
26 27
28
29 30