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
NCLH icon
726
Norwegian Cruise Line
NCLH
$8.57B
$273K ﹤0.01%
14,586
+3,047
MOS icon
727
The Mosaic Company
MOS
$7.36B
$270K ﹤0.01%
+10,583
TDC icon
728
Teradata
TDC
$2.64B
$265K ﹤0.01%
10,328
+692
CSR
729
Centerspace
CSR
$1.15B
$263K ﹤0.01%
4,571
VNQ icon
730
Vanguard Real Estate ETF
VNQ
$37B
$262K ﹤0.01%
+2,951
RLJ icon
731
RLJ Lodging Trust
RLJ
$1.26B
$258K ﹤0.01%
34,775
UMH
732
UMH Properties
UMH
$1.34B
$255K ﹤0.01%
17,656
BZ icon
733
Kanzhun
BZ
$6.24B
$254K ﹤0.01%
18,949
HSIC icon
734
Henry Schein
HSIC
$8.48B
$253K ﹤0.01%
3,435
LQD icon
735
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$253K ﹤0.01%
2,319
-1,180
WYNN icon
736
Wynn Resorts
WYNN
$11B
$252K ﹤0.01%
2,481
VIPS icon
737
Vipshop
VIPS
$6.97B
$247K ﹤0.01%
15,698
BAX icon
738
Baxter International
BAX
$8.88B
$247K ﹤0.01%
14,685
-52,435
AMBA icon
739
Ambarella
AMBA
$3.13B
$243K ﹤0.01%
4,730
+317
DEA
740
Easterly Government Properties
DEA
$1.09B
$239K ﹤0.01%
11,156
PBR icon
741
Petrobras
PBR
$141B
$228K ﹤0.01%
11,000
CRL icon
742
Charles River Laboratories
CRL
$8.18B
$219K ﹤0.01%
1,271
TECH icon
743
Bio-Techne
TECH
$8.61B
$215K ﹤0.01%
4,106
EPAM icon
744
EPAM Systems
EPAM
$5.93B
$213K ﹤0.01%
1,573
SWKS icon
745
Skyworks Solutions
SWKS
$10.4B
$212K ﹤0.01%
3,968
MGM icon
746
MGM Resorts International
MGM
$9.85B
$212K ﹤0.01%
5,727
TOK icon
747
iShares MSCI Kokusai Fund
TOK
$241M
$207K ﹤0.01%
+1,555
JBGS
748
JBG SMITH
JBGS
$868M
$206K ﹤0.01%
14,095
PDM
749
Piedmont Realty Trust
PDM
$1.04B
$203K ﹤0.01%
30,866
WSR
750
Whitestone REIT
WSR
$973M
$195K ﹤0.01%
12,068
28 29
30
31 32