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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
-1.44%
1 Year Est. Return
+25.9%
3 Year Est. Return
+89.13%
5 Year Est. Return
+114.58%
10 Year Est. Return
+479.43%
AUM
$12.4B
AUM Growth
-$344M
Cap. Flow
+$179M
Cap. Flow %
1.45%
Top 10 Hldgs %
29.09%
Holding
793
New
23
Increased
450
Reduced
117
Closed
23

Top Buys

1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$19.9M
2
MSFT icon
Microsoft
MSFT
+$15M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M
4
AAPL icon
Apple
AAPL
+$10.4M
5
KLAC icon
KLA
KLAC
+$10M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$29.7M
2
URTH icon
iShares MSCI World ETF
URTH
+$15.6M
3
VTV icon
Vanguard Value ETF
VTV
+$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
$9.06B
$273K ﹤0.01%
14,586
+3,047
+26% +$66.6K
MOS icon
727
The Mosaic Company
MOS
$7.32B
$270K ﹤0.01%
+10,583
New +$290K
TDC icon
728
Teradata
TDC
$2.95B
$265K ﹤0.01%
10,328
+692
+7% +$20.2K
CSR
729
Centerspace
CSR
$927M
$263K ﹤0.01%
4,571
– –
VNQ icon
730
Vanguard Real Estate ETF
VNQ
$38.8B
$262K ﹤0.01%
+2,951
New +$271K
RLJ icon
731
RLJ Lodging Trust
RLJ
$1.78B
$258K ﹤0.01%
34,775
– –
UMH
732
UMH Properties
UMH
$1.3B
$255K ﹤0.01%
17,656
– –
BZ icon
733
Kanzhun
BZ
$6.66B
$254K ﹤0.01%
18,949
– –
HSIC icon
734
Henry Schein
HSIC
$9.93B
$253K ﹤0.01%
3,435
– –
LQD icon
735
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$253K ﹤0.01%
2,319
-1,180
-34% -$130K
WYNN icon
736
Wynn Resorts
WYNN
$10.1B
$252K ﹤0.01%
2,481
– –
VIPS icon
737
Vipshop
VIPS
$6.83B
$247K ﹤0.01%
15,698
– –
BAX icon
738
Baxter International
BAX
$11.4B
$247K ﹤0.01%
14,685
-52,435
-78% -$1.01M
AMBA icon
739
Ambarella
AMBA
$3.02B
$243K ﹤0.01%
4,730
+317
+7% +$19.8K
DEA
740
Easterly Government Properties
DEA
$1.15B
$239K ﹤0.01%
11,156
– –
PBR icon
741
Petrobras
PBR
$115B
$228K ﹤0.01%
11,000
– –
CRL icon
742
Charles River Laboratories
CRL
$11B
$219K ﹤0.01%
1,271
– –
TECH icon
743
Bio-Techne
TECH
$11.1B
$215K ﹤0.01%
4,106
– –
EPAM icon
744
EPAM Systems
EPAM
$4.49B
$213K ﹤0.01%
1,573
– –
SWKS icon
745
Skyworks Solutions
SWKS
$8.65B
$212K ﹤0.01%
3,968
– –
MGM icon
746
MGM Resorts International
MGM
$12B
$212K ﹤0.01%
5,727
– –
TOK icon
747
iShares MSCI Kokusai Fund
TOK
$250M
$207K ﹤0.01%
+1,555
New +$216K
JBGS
748
JBG SMITH
JBGS
$865M
$206K ﹤0.01%
14,095
– –
PDM
749
Piedmont Realty Trust
PDM
$1.21B
$203K ﹤0.01%
30,866
– –
WSR
750
Whitestone REIT
WSR
$195K ﹤0.01%
12,068
– –
28 29
30
31 32

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