SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.7B
1-Year Est. Return 25.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.56%
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
+$37.1M
2
+$26.1M
3
+$19M
4
META icon
Meta Platforms (Facebook)
META
+$14.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M

Top Sells

1
+$53.8M
2
+$18.3M
3
+$10.3M
4
ANSS
Ansys
ANSS
+$7.78M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.24M

Sector Composition

1 Technology 29.56%
2 Financials 14.15%
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
$7.21B
$237K ﹤0.01%
1,573
+406
MTCH icon
727
Match Group
MTCH
$7.06B
$236K ﹤0.01%
6,687
AES icon
728
AES
AES
$10B
$236K ﹤0.01%
17,935
DJT icon
729
Trump Media & Technology Group
DJT
$2.54B
$233K ﹤0.01%
+14,212
MRNA icon
730
Moderna
MRNA
$21.2B
$231K ﹤0.01%
8,931
TECH icon
731
Bio-Techne
TECH
$8.24B
$228K ﹤0.01%
4,106
CAG icon
732
Conagra Brands
CAG
$7.33B
$226K ﹤0.01%
12,368
-42,257
AOS icon
733
A.O. Smith
AOS
$9.25B
$222K ﹤0.01%
3,025
-160
LW icon
734
Lamb Weston
LW
$5.8B
$220K ﹤0.01%
+3,793
ITUB icon
735
Itaú Unibanco
ITUB
$90.5B
$220K ﹤0.01%
30,900
-31,415
AAT
736
American Assets Trust
AAT
$1.13B
$212K ﹤0.01%
10,429
LKQ icon
737
LKQ Corp
LKQ
$7.52B
$209K ﹤0.01%
6,844
-25,111
TREX icon
738
Trex
TREX
$3.88B
$207K ﹤0.01%
4,009
-13,176
PBR icon
739
Petrobras
PBR
$128B
$203K ﹤0.01%
16,000
HPP
740
Hudson Pacific Properties
HPP
$305M
$199K ﹤0.01%
10,289
CLBT icon
741
Cellebrite
CLBT
$3.53B
$192K ﹤0.01%
+10,366
INFY icon
742
Infosys
INFY
$53.3B
$190K ﹤0.01%
+11,700
AIV
743
Aimco
AIV
$584M
$184K ﹤0.01%
23,200
PDM
744
Piedmont Realty Trust
PDM
$821M
$179K ﹤0.01%
19,902
DHC
745
Diversified Healthcare Trust
DHC
$1.66B
$178K ﹤0.01%
40,340
SAFE
746
Safehold
SAFE
$1B
$164K ﹤0.01%
10,598
WSR
747
Whitestone REIT
WSR
$826M
$148K ﹤0.01%
12,068
GOOD
748
Gladstone Commercial Corp
GOOD
$546M
$145K ﹤0.01%
11,800
BDN
749
Brandywine Realty Trust
BDN
$464M
$144K ﹤0.01%
34,607
VNET
750
VNET Group
VNET
$2.45B
$123K ﹤0.01%
11,927
-1,052
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