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
AHH
751
Armada Hoffler Properties
AHH
$542M
$109K ﹤0.01%
15,799
SVC
752
Service Properties Trust
SVC
$397M
$90.4K ﹤0.01%
37,820
VNET
753
VNET Group
VNET
$2.59B
$89.6K ﹤0.01%
+12,979
CLDT
754
Chatham Lodging
CLDT
$320M
$89.4K ﹤0.01%
12,827
GMRE
755
Global Medical REIT
GMRE
$429M
$87.6K ﹤0.01%
2,528
MOMO
756
Hello Group
MOMO
$1.1B
$84.7K ﹤0.01%
+10,030
CLVT icon
757
Clarivate
CLVT
$2.49B
$78K ﹤0.01%
18,142
-22,111
BBD icon
758
Banco Bradesco
BBD
$35.4B
$44.8K ﹤0.01%
+14,500
FSP
759
Franklin Street Properties
FSP
$145M
$24.8K ﹤0.01%
15,115
EQC
760
DELISTED
Equity Commonwealth
EQC
– –
-22,874
YETI icon
761
Yeti Holdings
YETI
$2.89B
– –
-17,627
WYNN icon
762
Wynn Resorts
WYNN
$13.1B
– –
-9,803
WSC icon
763
WillScot Mobile Mini Holdings
WSC
$4.09B
– –
-29,688
WLK icon
764
Westlake Corp
WLK
$10.2B
– –
-4,512
VNQI icon
765
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
– –
-9,412
VNQ icon
766
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-4,316
TOK icon
767
iShares MSCI Kokusai Fund
TOK
$239M
– –
-43,257
TDC icon
768
Teradata
TDC
$2.02B
– –
-12,986
SEIC icon
769
SEI Investments
SEIC
$10B
– –
-12,553
ROKU icon
770
Roku
ROKU
$14.2B
– –
-10,166
OVV icon
771
Ovintiv
OVV
$9.69B
– –
-23,565
MGM icon
772
MGM Resorts International
MGM
$8.93B
– –
-28,312
MANH icon
773
Manhattan Associates
MANH
$11.7B
– –
-6,480
GXO icon
774
GXO Logistics
GXO
$6.26B
– –
-17,888
GLD icon
775
SPDR Gold Trust
GLD
$131B
– –
-1,657
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