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
INN
751
Summit Hotel Properties
INN
$564M
$122K ﹤0.01%
22,221
AHH
752
Armada Hoffler Properties
AHH
$534M
$111K ﹤0.01%
15,799
SVC
753
Service Properties Trust
SVC
$289M
$102K ﹤0.01%
37,820
CLDT
754
Chatham Lodging
CLDT
$326M
$86.1K ﹤0.01%
12,827
MOMO
755
Hello Group
MOMO
$1.12B
$80.3K ﹤0.01%
10,825
+795
CLVT icon
756
Clarivate
CLVT
$2.47B
$68.5K ﹤0.01%
17,892
-250
FSP
757
Franklin Street Properties
FSP
$104M
$24.2K ﹤0.01%
15,115
ANSS
758
DELISTED
Ansys
ANSS
– –
-22,146
AVTR icon
759
Avantor
AVTR
$7.96B
– –
-57,302
BBD icon
760
Banco Bradesco
BBD
$38.4B
– –
-14,500
CPB icon
761
Campbell Soup
CPB
$9.12B
– –
-31,278
GMRE
762
Global Medical REIT
GMRE
$439M
– –
-2,528
GTLS icon
763
Chart Industries
GTLS
$9.17B
– –
-3,411
HES
764
DELISTED
Hess
HES
– –
-35,226
JNPR
765
DELISTED
Juniper Networks
JNPR
– –
-46,088
KMX icon
766
CarMax
KMX
$5.69B
– –
-3,905
KOF icon
767
Coca-Cola Femsa
KOF
$18.4B
– –
-2,800
MKTX icon
768
MarketAxess Holdings
MKTX
$5.96B
– –
-1,117
MP icon
769
MP Materials
MP
$10.4B
– –
-14,322
PARA
770
DELISTED
Paramount Global Class B
PARA
– –
-12,259
QFIN icon
771
Qfin Holdings
QFIN
$2.58B
– –
-5,288
UNIT
772
Uniti Group
UNIT
$1.54B
– –
-46,029
WBA
773
DELISTED
Walgreens Boots Alliance
WBA
– –
-18,354
YUMC icon
774
Yum China
YUMC
$17.3B
– –
-17,276
RAL
775
Ralliant Corp
RAL
$5.51B
– –
-14,533
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