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
$12.7B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.1M
3
+$12.7M
4
NEE icon
NextEra Energy
NEE
+$12.3M
5
MRK icon
Merck
MRK
+$12M

Top Sells

1
+$19.7M
2
+$12.9M
3
+$10.7M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$10.5M
5
JPM icon
JPMorgan Chase
JPM
+$9.48M

Sector Composition

1 Technology 29.16%
2 Financials 14.35%
3 Consumer Discretionary 9.24%
4 Healthcare 9%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
751
American Assets Trust
AAT
$1.28B
$197K ﹤0.01%
10,429
DHC
752
Diversified Healthcare Trust
DHC
$1.74B
$196K ﹤0.01%
40,340
STNE icon
753
StoneCo
STNE
$3.01B
$188K ﹤0.01%
+12,706
WSR
754
Whitestone REIT
WSR
$973M
$168K ﹤0.01%
12,068
SAFE
755
Safehold
SAFE
$1.15B
$145K ﹤0.01%
10,598
AIV
756
Aimco
AIV
$611M
$138K ﹤0.01%
23,200
VNET
757
VNET Group
VNET
$2.6B
$136K ﹤0.01%
16,080
+4,153
PBR icon
758
Petrobras
PBR
$132B
$130K ﹤0.01%
11,000
-5,000
GOOD
759
Gladstone Commercial Corp
GOOD
$608M
$126K ﹤0.01%
11,800
FSLY icon
760
Fastly Inc
FSLY
$3.62B
$117K ﹤0.01%
+11,492
HPP
761
Hudson Pacific Properties
HPP
$453M
$111K ﹤0.01%
10,289
INN
762
Summit Hotel Properties
INN
$516M
$108K ﹤0.01%
22,221
AHRT
763
AH Realty Trust
AHRT
$484M
$105K ﹤0.01%
15,799
BDN
764
Brandywine Realty Trust
BDN
$525M
$101K ﹤0.01%
34,607
ITUB icon
765
Itaú Unibanco
ITUB
$97.4B
$95.9K ﹤0.01%
13,390
-17,510
CLDT
766
Chatham Lodging
CLDT
$403M
$87.4K ﹤0.01%
12,827
MOMO
767
Hello Group
MOMO
$929M
$80.5K ﹤0.01%
12,296
+1,471
SVC
768
Service Properties Trust
SVC
$971M
$69.6K ﹤0.01%
37,820
CLVT icon
769
Clarivate
CLVT
$1.55B
$67.3K ﹤0.01%
20,163
+2,271
FSP
770
Franklin Street Properties
FSP
$68.4M
$14.3K ﹤0.01%
15,115
EMN icon
771
Eastman Chemical
EMN
$8.26B
– –
-22,102
INFA
772
DELISTED
Informatica
INFA
– –
-9,860
IPG
773
DELISTED
Interpublic Group of Companies
IPG
– –
-59,703
K
774
DELISTED
Kellanova
K
– –
-38,405
LKQ icon
775
LKQ Corp
LKQ
$8.08B
– –
-6,844
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