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
INN
751
Summit Hotel Properties
INN
$467M
$122K ﹤0.01%
22,221
AHRT
752
AH Realty Trust, Inc.
AHRT
$440M
$111K ﹤0.01%
15,799
SVC
753
Service Properties Trust
SVC
$299M
$102K ﹤0.01%
37,820
CLDT
754
Chatham Lodging
CLDT
$374M
$86.1K ﹤0.01%
12,827
MOMO
755
Hello Group
MOMO
$903M
$80.3K ﹤0.01%
10,825
+795
CLVT icon
756
Clarivate
CLVT
$1.59B
$68.5K ﹤0.01%
17,892
-250
FSP
757
Franklin Street Properties
FSP
$63.2M
$24.2K ﹤0.01%
15,115
ANSS
758
DELISTED
Ansys
ANSS
– –
-22,146
AVTR icon
759
Avantor
AVTR
$5.25B
– –
-57,302
BBD icon
760
Banco Bradesco
BBD
$38.7B
– –
-14,500
CPB icon
761
Campbell Soup
CPB
$6.2B
– –
-31,278
KMX icon
762
CarMax
KMX
$5.94B
– –
-3,905
KOF icon
763
Coca-Cola Femsa
KOF
$20.5B
– –
-2,800
UNIT
764
Uniti Group
UNIT
$1.88B
– –
-46,029
WBA
765
DELISTED
Walgreens Boots Alliance
WBA
– –
-18,354
YUMC icon
766
Yum China
YUMC
$18B
– –
-17,276
RAL
767
Ralliant Corp
RAL
$4.78B
– –
-14,533
XRN
768
Chiron Real Estate Inc.
XRN
$439M
– –
-2,528
PARA
769
DELISTED
Paramount Global Class B
PARA
– –
-12,259
QFIN icon
770
Qfin Holdings
QFIN
$1.6B
– –
-5,288
GTLS icon
771
Chart Industries
GTLS
$9.92B
– –
-3,411
HES
772
DELISTED
Hess
HES
– –
-35,226
JNPR
773
DELISTED
Juniper Networks
JNPR
– –
-46,088
MKTX icon
774
MarketAxess Holdings
MKTX
$5.9B
– –
-1,117
MP icon
775
MP Materials
MP
$9.55B
– –
-14,322
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