SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.7B
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.53%
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
EQT icon
351
EQT Corp
EQT
$38.5B
$4.27M 0.03%
79,628
+6,030
MCHP icon
352
Microchip Technology
MCHP
$38.6B
$4.24M 0.03%
66,558
WTW icon
353
Willis Towers Watson
WTW
$28.8B
$4.21M 0.03%
12,802
+215
RF icon
354
Regions Financial
RF
$24B
$4.19M 0.03%
154,703
+50,777
REG icon
355
Regency Centers
REG
$14.6B
$4.18M 0.03%
60,541
+887
SYF icon
356
Synchrony
SYF
$23.9B
$4.16M 0.03%
49,840
+589
HUM icon
357
Humana
HUM
$21.8B
$4.13M 0.03%
16,118
+286
GLPI icon
358
Gaming and Leisure Properties
GLPI
$14B
$4.12M 0.03%
92,101
+6,574
VRSK icon
359
Verisk Analytics
VRSK
$29.9B
$4.08M 0.03%
18,232
+323
HPE icon
360
Hewlett Packard
HPE
$28.8B
$4.06M 0.03%
169,163
+223
CCL icon
361
Carnival Corp
CCL
$39.4B
$4.04M 0.03%
132,283
+2,826
XYL icon
362
Xylem
XYL
$31B
$4.02M 0.03%
29,516
+373
FITB
363
Fifth Third Bancorp
FITB
$44.6B
$4.01M 0.03%
85,666
+1,590
DOC icon
364
Healthpeak Properties
DOC
$12.2B
$3.96M 0.03%
246,028
+12,219
NRG icon
365
NRG Energy
NRG
$34.8B
$3.93M 0.03%
24,710
+450
CBOE icon
366
Cboe Global Markets
CBOE
$31.9B
$3.9M 0.03%
15,521
-62
FLUT icon
367
Flutter Entertainment
FLUT
$19.5B
$3.89M 0.03%
18,094
FSLR icon
368
First Solar
FSLR
$21.2B
$3.88M 0.03%
14,870
+2,350
INSM icon
369
Insmed
INSM
$31.4B
$3.88M 0.03%
+22,303
IP icon
370
International Paper
IP
$22.2B
$3.87M 0.03%
98,319
+32,629
RJF icon
371
Raymond James Financial
RJF
$30.3B
$3.86M 0.03%
24,032
-122
LYV icon
372
Live Nation Entertainment
LYV
$37.6B
$3.85M 0.03%
27,012
+571
UDR icon
373
UDR
UDR
$12.3B
$3.83M 0.03%
104,285
AEE icon
374
Ameren
AEE
$31B
$3.81M 0.03%
38,159
+864
KEY icon
375
KeyCorp
KEY
$22.6B
$3.79M 0.03%
183,719
+2,031