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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
CAG icon
751
Conagra Brands
CAG
$6.74B
$194K ﹤0.01%
12,368
– –
AAT
752
American Assets Trust
AAT
$1.56B
$192K ﹤0.01%
10,429
– –
CLBT icon
753
Cellebrite
CLBT
$3.95B
$186K ﹤0.01%
13,534
+1,318
+11% +$19.9K
STNE icon
754
StoneCo
STNE
$2.74B
$179K ﹤0.01%
12,706
– –
DJT icon
755
Trump Media & Technology Group
DJT
$2.65B
$171K ﹤0.01%
18,446
+1,494
+9% +$17.2K
ESRT icon
756
Empire State Realty Trust
ESRT
$967M
$163K ﹤0.01%
31,367
– –
SAFE
757
Safehold
SAFE
$1.19B
$143K ﹤0.01%
10,598
– –
GOOD
758
Gladstone Commercial Corp
GOOD
$615M
$135K ﹤0.01%
11,800
– –
VNET
759
VNET Group
VNET
$2.24B
$133K ﹤0.01%
15,890
-190
-1% -$2.01K
GENI icon
760
Genius Sports
GENI
$1.71B
$113K ﹤0.01%
25,475
+2,683
+12% +$19.1K
ITUB icon
761
Itaú Unibanco
ITUB
$93.1B
$112K ﹤0.01%
13,390
– –
CLDT
762
Chatham Lodging
CLDT
$619M
$101K ﹤0.01%
12,827
– –
INN
763
Summit Hotel Properties
INN
$720M
$98.2K ﹤0.01%
22,221
– –
BDN
764
Brandywine Realty Trust
BDN
$545M
$93.8K ﹤0.01%
34,607
– –
AHRT
765
AH Realty Trust
AHRT
$536M
$86.9K ﹤0.01%
15,799
– –
MOMO
766
Hello Group
MOMO
$901M
$70.8K ﹤0.01%
12,296
– –
HPP
767
Hudson Pacific Properties
HPP
$842M
$60.8K ﹤0.01%
10,289
– –
CLVT icon
768
Clarivate
CLVT
$1.5B
$57.7K ﹤0.01%
22,808
+2,645
+13% +$6.77K
SVC
769
Service Properties Trust
SVC
$1.11B
$51.2K ﹤0.01%
7,564
– –
FSP
770
Franklin Street Properties
FSP
$50.3M
$10K ﹤0.01%
15,115
– –
AFG icon
771
American Financial Group
AFG
$11.5B
– –
-7,756
Closed -$1.06M
AIV
772
Aimco
AIV
$396M
– –
-23,200
Closed -$138K
ALEX
773
DELISTED
Alexander & Baldwin
ALEX
– –
-18,989
Closed -$392K
AOS icon
774
A.O. Smith
AOS
$8.31B
– –
-3,025
Closed -$202K
ATHM icon
775
Autohome
ATHM
$2.49B
– –
-9,973
Closed -$222K
28 29 30
31
32

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