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
FANG icon
326
Diamondback Energy
FANG
$54.8B
$4.77M 0.04%
31,709
+8,880
GEHC icon
327
GE HealthCare
GEHC
$31.4B
$4.75M 0.04%
57,971
+1,128
WAB icon
328
Wabtec
WAB
$45.4B
$4.75M 0.04%
22,261
+289
PCG icon
329
PG&E
PCG
$36.6B
$4.75M 0.04%
295,320
-2,091
WPC icon
330
W.P. Carey
WPC
$16B
$4.74M 0.04%
73,636
+2,588
FIS icon
331
Fidelity National Information Services
FIS
$23.5B
$4.71M 0.04%
70,859
+1,038
CRDO icon
332
Credo Technology Group
CRDO
$36B
$4.67M 0.04%
32,468
+19,708
NTAP icon
333
NetApp
NTAP
$21.5B
$4.64M 0.04%
43,323
+3,143
LPLA icon
334
LPL Financial
LPLA
$25.7B
$4.64M 0.04%
12,984
-2,773
CPRT icon
335
Copart
CPRT
$31.9B
$4.64M 0.04%
118,447
+1,665
FERG icon
336
Ferguson
FERG
$52.9B
$4.57M 0.04%
20,523
RBLX icon
337
Roblox
RBLX
$40.1B
$4.56M 0.04%
56,321
RMD icon
338
ResMed
RMD
$32B
$4.53M 0.04%
18,814
+647
ES icon
339
Eversource Energy
ES
$25.8B
$4.52M 0.04%
67,181
-298
OTIS icon
340
Otis Worldwide
OTIS
$30.1B
$4.5M 0.04%
51,484
+755
BR icon
341
Broadridge
BR
$18.1B
$4.49M 0.04%
20,139
+370
PAYX icon
342
Paychex
PAYX
$32.2B
$4.49M 0.04%
40,003
+619
OXY icon
343
Occidental Petroleum
OXY
$56.6B
$4.47M 0.04%
108,795
+1,630
TER icon
344
Teradyne
TER
$65.5B
$4.39M 0.03%
22,690
+450
HQY icon
345
HealthEquity
HQY
$6.97B
$4.38M 0.03%
+47,817
DG icon
346
Dollar General
DG
$26.6B
$4.35M 0.03%
32,762
+641
HSY icon
347
Hershey
HSY
$38.8B
$4.3M 0.03%
23,610
-51
MTB icon
348
M&T Bank
MTB
$31.6B
$4.29M 0.03%
21,287
ELS icon
349
Equity Lifestyle Properties
ELS
$12.3B
$4.29M 0.03%
70,706
+6,831
LNG icon
350
Cheniere Energy
LNG
$54B
$4.27M 0.03%
21,986
-85
12 13
14
15 16