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 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15M
3
+$12.1M
4
AAPL icon
Apple
AAPL
+$10.4M
5
KLAC icon
KLA
KLAC
+$10M

Top Sells

1
+$29.7M
2
+$15.6M
3
+$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
$6.73B
$194K ﹤0.01%
12,368
AAT
752
American Assets Trust
AAT
$1.28B
$192K ﹤0.01%
10,429
CLBT icon
753
Cellebrite
CLBT
$3.33B
$186K ﹤0.01%
13,534
+1,318
STNE icon
754
StoneCo
STNE
$2.7B
$179K ﹤0.01%
12,706
DJT icon
755
Trump Media & Technology Group
DJT
$2.6B
$171K ﹤0.01%
18,446
+1,494
ESRT icon
756
Empire State Realty Trust
ESRT
$961M
$163K ﹤0.01%
31,367
SAFE
757
Safehold
SAFE
$1.07B
$143K ﹤0.01%
10,598
GOOD
758
Gladstone Commercial Corp
GOOD
$622M
$135K ﹤0.01%
11,800
VNET
759
VNET Group
VNET
$2.37B
$133K ﹤0.01%
15,890
-190
GENI icon
760
Genius Sports
GENI
$1.12B
$113K ﹤0.01%
25,475
+2,683
ITUB icon
761
Itaú Unibanco
ITUB
$95B
$112K ﹤0.01%
13,390
CLDT
762
Chatham Lodging
CLDT
$412M
$101K ﹤0.01%
12,827
INN
763
Summit Hotel Properties
INN
$565M
$98.2K ﹤0.01%
22,221
BDN
764
Brandywine Realty Trust
BDN
$525M
$93.8K ﹤0.01%
34,607
AHRT
765
AH Realty Trust
AHRT
$488M
$86.9K ﹤0.01%
15,799
MOMO
766
Hello Group
MOMO
$918M
$70.8K ﹤0.01%
12,296
HPP
767
Hudson Pacific Properties
HPP
$505M
$60.8K ﹤0.01%
10,289
CLVT icon
768
Clarivate
CLVT
$1.79B
$57.7K ﹤0.01%
22,808
+2,645
SVC
769
Service Properties Trust
SVC
$1.01B
$51.2K ﹤0.01%
37,820
FSP
770
Franklin Street Properties
FSP
$62.7M
$10K ﹤0.01%
15,115
DAY
771
DELISTED
Dayforce
DAY
– –
-4,086
XLK icon
772
State Street Technology Select Sector SPDR ETF
XLK
$106B
– –
-1,947
WTRG icon
773
Essential Utilities
WTRG
$10.8B
– –
-26,161
AFG icon
774
American Financial Group
AFG
$10.9B
– –
-7,756
AIV
775
Aimco
AIV
$613M
– –
-23,200
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