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
$12.4B
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15M
3
+$12.1M
4
AAPL icon
Apple
AAPL
+$10.4M
5
KLAC icon
KLA
KLAC
+$10M

Top Sells

1
+$29.7M
2
+$15.6M
3
+$10.3M
4
REET icon
iShares Global REIT ETF
REET
+$8.44M
5
QCOM icon
Qualcomm
QCOM
+$8.1M

Sector Composition

1 Technology 27.39%
2 Financials 13.61%
3 Industrials 9.36%
4 Healthcare 9.02%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
426
Best Buy
BBY
$12.6B
$3.13M 0.03%
48,738
+7,097
ELS icon
427
Equity Lifestyle Properties
ELS
$12.2B
$3.09M 0.03%
49,477
-21,229
RKLB icon
428
Rocket Lab Corp
RKLB
$45.6B
$3.07M 0.02%
47,773
STZ icon
429
Constellation Brands
STZ
$26.3B
$3.04M 0.02%
20,299
AMRZ
430
Amrize Ltd
AMRZ
$29.5B
$3.04M 0.02%
54,307
CASY icon
431
Casey's General Stores
CASY
$30.9B
$3M 0.02%
+4,128
FSLR icon
432
First Solar
FSLR
$22.7B
$3M 0.02%
15,222
+352
PPG icon
433
PPG Industries
PPG
$24.1B
$3M 0.02%
28,068
-65
DLTR icon
434
Dollar Tree
DLTR
$18.7B
$2.94M 0.02%
26,838
LYB icon
435
LyondellBasell Industries
LYB
$24.2B
$2.94M 0.02%
36,476
-26,798
ROL icon
436
Rollins
ROL
$26.4B
$2.91M 0.02%
54,520
+467
EFX icon
437
Equifax
EFX
$20.7B
$2.89M 0.02%
16,039
-3
NVR icon
438
NVR
NVR
$16.8B
$2.83M 0.02%
429
+4
P
439
Everpure Inc
P
$23.7B
$2.83M 0.02%
47,854
+1,125
SNDK
440
Sandisk
SNDK
$175B
$2.81M 0.02%
4,424
+614
TD icon
441
Toronto Dominion Bank
TD
$179B
$2.81M 0.02%
30,114
+770
HUM icon
442
Humana
HUM
$28B
$2.79M 0.02%
16,118
UTHR icon
443
United Therapeutics
UTHR
$25B
$2.78M 0.02%
4,692
-370
LH icon
444
Labcorp
LH
$21B
$2.78M 0.02%
10,424
TSN icon
445
Tyson Foods
TSN
$22.4B
$2.77M 0.02%
43,283
-3,850
NI icon
446
NiSource
NI
$23B
$2.76M 0.02%
59,124
FTAI icon
447
FTAI Aviation
FTAI
$24.6B
$2.75M 0.02%
+11,236
WSM icon
448
Williams-Sonoma
WSM
$21.4B
$2.74M 0.02%
15,014
+30
CPT icon
449
Camden Property Trust
CPT
$10.9B
$2.74M 0.02%
28,010
+734
NU icon
450
Nu Holdings
NU
$70.2B
$2.73M 0.02%
190,285
+6,666
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