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
ACWI icon
401
iShares MSCI ACWI ETF
ACWI
$28.1B
$3.26M 0.03%
23,582
+11,857
MTD icon
402
Mettler-Toledo International
MTD
$25.6B
$3.26M 0.03%
2,654
CINF icon
403
Cincinnati Financial
CINF
$24.2B
$3.22M 0.03%
20,349
-55
BBY icon
404
Best Buy
BBY
$12.6B
$3.21M 0.03%
42,416
-256
TPR icon
405
Tapestry
TPR
$29.6B
$3.2M 0.03%
28,247
+22,833
K
406
DELISTED
Kellanova
K
$3.15M 0.03%
38,405
+746
FE icon
407
FirstEnergy
FE
$28.6B
$3.15M 0.03%
68,733
-192
CLS icon
408
Celestica
CLS
$34.7B
$3.12M 0.03%
12,667
-30
ZS icon
409
Zscaler
ZS
$22.4B
$3.11M 0.03%
10,383
-18
ROL icon
410
Rollins
ROL
$25.8B
$3.09M 0.03%
52,675
-776
CHTR icon
411
Charter Communications
CHTR
$27.3B
$3.09M 0.03%
11,232
-2,247
ATHM icon
412
Autohome
ATHM
$2.08B
$3.07M 0.02%
107,573
-600
DVN icon
413
Devon Energy
DVN
$31.3B
$3.06M 0.02%
87,403
-40,364
TER icon
414
Teradyne
TER
$50.6B
$3.06M 0.02%
22,240
-138
KHC icon
415
Kraft Heinz
KHC
$25.5B
$3.06M 0.02%
117,487
+2,631
CLX icon
416
Clorox
CLX
$12.7B
$3.06M 0.02%
24,779
+11,124
IP icon
417
International Paper
IP
$19.3B
$3.05M 0.02%
65,690
+960
QQQM icon
418
Invesco NASDAQ 100 ETF
QQQM
$69.1B
$3.02M 0.02%
12,231
+2,543
EXE
419
Expand Energy Corp
EXE
$27.4B
$3.02M 0.02%
28,393
+1,300
CFG icon
420
Citizens Financial Group
CFG
$25.3B
$3M 0.02%
56,470
-29,986
SMCI icon
421
Super Micro Computer
SMCI
$14.4B
$2.93M 0.02%
61,125
LH icon
422
Labcorp
LH
$21.9B
$2.93M 0.02%
10,197
LYB icon
423
LyondellBasell Industries
LYB
$24.9B
$2.92M 0.02%
59,550
+2,431
HBAN icon
424
Huntington Bancshares
HBAN
$31.7B
$2.92M 0.02%
168,866
+4,315
GDDY icon
425
GoDaddy
GDDY
$10.9B
$2.91M 0.02%
21,247
+118
15 16
17
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