SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.09%
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$26.1M
3
+$19.6M
4
AAPL icon
Apple
AAPL
+$18.3M
5
AMZN icon
Amazon
AMZN
+$17.1M

Top Sells

1
+$25.4M
2
+$23.5M
3
+$16.6M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$11.6M
5
BAH icon
Booz Allen Hamilton
BAH
+$10.5M

Sector Composition

1 Technology 28.46%
2 Financials 14.41%
3 Consumer Discretionary 9.57%
4 Healthcare 8.44%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QFIN icon
726
Qfin Holdings
QFIN
$3.57B
$229K ﹤0.01%
5,288
FTEC icon
727
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$227K ﹤0.01%
+1,151
DAY icon
728
Dayforce
DAY
$10.8B
$226K ﹤0.01%
4,086
-15,843
XHR
729
Xenia Hotels & Resorts
XHR
$1.25B
$224K ﹤0.01%
17,827
CPNG icon
730
Coupang
CPNG
$56.8B
$213K ﹤0.01%
+7,106
TECH icon
731
Bio-Techne
TECH
$10.3B
$211K ﹤0.01%
4,106
-12,631
WBA
732
DELISTED
Walgreens Boots Alliance
WBA
$211K ﹤0.01%
18,354
-49,718
AOS icon
733
A.O. Smith
AOS
$9.67B
$209K ﹤0.01%
3,185
-10,767
MTCH icon
734
Match Group
MTCH
$7.85B
$207K ﹤0.01%
+6,687
EPAM icon
735
EPAM Systems
EPAM
$8.73B
$206K ﹤0.01%
1,167
-4,921
AAT
736
American Assets Trust
AAT
$1.22B
$206K ﹤0.01%
10,429
AIV
737
Aimco
AIV
$810M
$201K ﹤0.01%
23,200
PBR icon
738
Petrobras
PBR
$75.7B
$200K ﹤0.01%
16,000
UNIT
739
Uniti Group
UNIT
$1.48B
$199K ﹤0.01%
46,029
HPP
740
Hudson Pacific Properties
HPP
$974M
$197K ﹤0.01%
72,023
+54,734
GENI icon
741
Genius Sports
GENI
$2.87B
$196K ﹤0.01%
18,811
-7,038
AES icon
742
AES
AES
$10.1B
$189K ﹤0.01%
17,935
+3,949
GOOD
743
Gladstone Commercial Corp
GOOD
$535M
$169K ﹤0.01%
11,800
SAFE
744
Safehold
SAFE
$1.13B
$165K ﹤0.01%
10,598
PARA
745
DELISTED
Paramount Global Class B
PARA
$158K ﹤0.01%
12,259
WSR
746
Whitestone REIT
WSR
$622M
$151K ﹤0.01%
12,068
BDN
747
Brandywine Realty Trust
BDN
$641M
$148K ﹤0.01%
34,607
PDM
748
Piedmont Realty Trust
PDM
$1.05B
$145K ﹤0.01%
19,902
DHC
749
Diversified Healthcare Trust
DHC
$1.04B
$144K ﹤0.01%
40,340
INN
750
Summit Hotel Properties
INN
$585M
$113K ﹤0.01%
22,221
28 29
30
31 32