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
EPAM icon
726
EPAM Systems
EPAM
$11.9B
$237K ﹤0.01%
1,573
+406
MTCH icon
727
Match Group
MTCH
$7.46B
$236K ﹤0.01%
6,687
AES icon
728
AES
AES
$10.3B
$236K ﹤0.01%
17,935
DJT icon
729
Trump Media & Technology Group
DJT
$3.78B
$233K ﹤0.01%
+14,212
MRNA icon
730
Moderna
MRNA
$15.4B
$231K ﹤0.01%
8,931
TECH icon
731
Bio-Techne
TECH
$10.9B
$228K ﹤0.01%
4,106
CAG icon
732
Conagra Brands
CAG
$8.31B
$226K ﹤0.01%
12,368
-42,257
AOS icon
733
A.O. Smith
AOS
$10B
$222K ﹤0.01%
3,025
-160
LW icon
734
Lamb Weston
LW
$6.1B
$220K ﹤0.01%
+3,793
ITUB icon
735
Itaú Unibanco
ITUB
$82B
$220K ﹤0.01%
30,900
-31,415
AAT
736
American Assets Trust
AAT
$1.14B
$212K ﹤0.01%
10,429
LKQ icon
737
LKQ Corp
LKQ
$8.68B
$209K ﹤0.01%
6,844
-25,111
TREX icon
738
Trex
TREX
$4.62B
$207K ﹤0.01%
4,009
-13,176
PBR icon
739
Petrobras
PBR
$81.3B
$203K ﹤0.01%
16,000
HPP
740
Hudson Pacific Properties
HPP
$532M
$199K ﹤0.01%
10,289
CLBT icon
741
Cellebrite
CLBT
$4.26B
$192K ﹤0.01%
+10,366
INFY icon
742
Infosys
INFY
$76.1B
$190K ﹤0.01%
+11,700
AIV
743
Aimco
AIV
$854M
$184K ﹤0.01%
23,200
PDM
744
Piedmont Realty Trust
PDM
$1.09B
$179K ﹤0.01%
19,902
DHC
745
Diversified Healthcare Trust
DHC
$1.33B
$178K ﹤0.01%
40,340
SAFE
746
Safehold
SAFE
$1.08B
$164K ﹤0.01%
10,598
WSR
747
Whitestone REIT
WSR
$719M
$148K ﹤0.01%
12,068
GOOD
748
Gladstone Commercial Corp
GOOD
$561M
$145K ﹤0.01%
11,800
BDN
749
Brandywine Realty Trust
BDN
$533M
$144K ﹤0.01%
34,607
VNET
750
VNET Group
VNET
$3.09B
$123K ﹤0.01%
11,927
-1,052
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