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
XEL icon
276
Xcel Energy
XEL
$47.7B
$5.7M 0.05%
83,683
+4,790
CPRT icon
277
Copart
CPRT
$42.7B
$5.68M 0.05%
115,789
+13,929
PAYX icon
278
Paychex
PAYX
$45B
$5.67M 0.05%
39,014
+965
MNST icon
279
Monster Beverage
MNST
$68B
$5.65M 0.05%
90,245
+1,827
FIS icon
280
Fidelity National Information Services
FIS
$34.8B
$5.62M 0.05%
69,006
+6,503
CSGP icon
281
CoStar Group
CSGP
$33.1B
$5.62M 0.05%
69,866
-30,649
KDP icon
282
Keurig Dr Pepper
KDP
$39.7B
$5.6M 0.05%
169,266
+18,581
PEG icon
283
Public Service Enterprise Group
PEG
$41.6B
$5.56M 0.05%
66,079
+492
RBLX icon
284
Roblox
RBLX
$89.1B
$5.53M 0.05%
52,531
+8,542
VRSK icon
285
Verisk Analytics
VRSK
$32.6B
$5.51M 0.05%
17,701
+1,556
CHTR icon
286
Charter Communications
CHTR
$33.5B
$5.51M 0.05%
13,479
+102
VMC icon
287
Vulcan Materials
VMC
$38.6B
$5.46M 0.05%
20,931
+101
LNG icon
288
Cheniere Energy
LNG
$48.3B
$5.38M 0.05%
22,074
-1,431
CBRE icon
289
CBRE Group
CBRE
$47.9B
$5.38M 0.05%
38,361
+3,968
KMB icon
290
Kimberly-Clark
KMB
$40B
$5.36M 0.05%
41,588
+312
ROK icon
291
Rockwell Automation
ROK
$40.6B
$5.36M 0.05%
16,138
-2,088
CAH icon
292
Cardinal Health
CAH
$38.9B
$5.36M 0.05%
31,895
+3,412
ROST icon
293
Ross Stores
ROST
$52.3B
$5.35M 0.05%
41,915
+3,982
GRMN icon
294
Garmin
GRMN
$48.4B
$5.33M 0.05%
25,547
+1,549
TTWO icon
295
Take-Two Interactive
TTWO
$46.9B
$5.29M 0.05%
21,767
+510
YUM icon
296
Yum! Brands
YUM
$39.7B
$5.25M 0.05%
35,455
+49
FLUT icon
297
Flutter Entertainment
FLUT
$42.9B
$5.18M 0.05%
18,128
+1,847
F icon
298
Ford
F
$52.8B
$5.14M 0.05%
473,613
+10,819
KVUE icon
299
Kenvue
KVUE
$28.9B
$5.12M 0.05%
244,494
+23,191
MIR icon
300
Mirion Technologies
MIR
$5.66B
$5.09M 0.05%
236,340
+148,619
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