SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+7.35%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$9.29B
AUM Growth
+$816M
Cap. Flow
+$295M
Cap. Flow %
3.18%
Top 10 Hldgs %
27.08%
Holding
790
New
13
Increased
543
Reduced
103
Closed
15

Top Buys

1
MSFT icon
Microsoft
MSFT
+$18.7M
2
AAPL icon
Apple
AAPL
+$18.6M
3
WMB icon
Williams Companies
WMB
+$13.8M
4
REET icon
iShares Global REIT ETF
REET
+$10.8M
5
AMZN icon
Amazon
AMZN
+$10.1M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.2M
2
ADI icon
Analog Devices
ADI
+$8.95M
3
TXN icon
Texas Instruments
TXN
+$8.86M
4
URTH icon
iShares MSCI World ETF
URTH
+$6.63M
5
LPLA icon
LPL Financial
LPLA
+$4.44M

Sector Composition

1 Technology 26.52%
2 Financials 12.61%
3 Healthcare 11.25%
4 Consumer Discretionary 9.73%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZS icon
426
Zscaler
ZS
$43.8B
$2.5M 0.03%
14,651
-6,113
-29% -$1.04M
HUBB icon
427
Hubbell
HUBB
$23.2B
$2.5M 0.03%
5,825
+16
+0.3% +$6.85K
CPAY icon
428
Corpay
CPAY
$22B
$2.46M 0.03%
7,877
+123
+2% +$38.5K
FE icon
429
FirstEnergy
FE
$25B
$2.45M 0.03%
55,234
+1,133
+2% +$50.2K
IPG icon
430
Interpublic Group of Companies
IPG
$9.89B
$2.44M 0.03%
77,237
+44,225
+134% +$1.4M
BBY icon
431
Best Buy
BBY
$16.4B
$2.42M 0.03%
23,391
-8,054
-26% -$832K
GXO icon
432
GXO Logistics
GXO
$5.98B
$2.41M 0.03%
46,276
+504
+1% +$26.2K
EL icon
433
Estee Lauder
EL
$32B
$2.4M 0.03%
24,124
+787
+3% +$78.5K
ZBH icon
434
Zimmer Biomet
ZBH
$20.7B
$2.4M 0.03%
22,230
+337
+2% +$36.4K
SWK icon
435
Stanley Black & Decker
SWK
$12.1B
$2.39M 0.03%
21,743
+2,534
+13% +$279K
PTC icon
436
PTC
PTC
$25.5B
$2.39M 0.03%
13,214
+242
+2% +$43.7K
BLDR icon
437
Builders FirstSource
BLDR
$16.3B
$2.36M 0.03%
12,185
-61
-0.5% -$11.8K
ENTG icon
438
Entegris
ENTG
$12.4B
$2.35M 0.03%
20,876
+343
+2% +$38.6K
LDOS icon
439
Leidos
LDOS
$22.9B
$2.34M 0.03%
14,378
+239
+2% +$39K
BALL icon
440
Ball Corp
BALL
$13.9B
$2.34M 0.03%
34,486
-8,448
-20% -$574K
SMCI icon
441
Super Micro Computer
SMCI
$23.8B
$2.34M 0.03%
56,200
+700
+1% +$29.1K
WST icon
442
West Pharmaceutical
WST
$18.2B
$2.29M 0.02%
7,638
+143
+2% +$42.9K
MRNA icon
443
Moderna
MRNA
$9.66B
$2.29M 0.02%
34,206
+746
+2% +$49.9K
ATO icon
444
Atmos Energy
ATO
$26.3B
$2.28M 0.02%
16,422
– –
FRT icon
445
Federal Realty Investment Trust
FRT
$8.78B
$2.27M 0.02%
19,754
+1,367
+7% +$157K
NET icon
446
Cloudflare
NET
$75.9B
$2.26M 0.02%
27,942
+4,230
+18% +$342K
CUBE icon
447
CubeSmart
CUBE
$9.38B
$2.26M 0.02%
41,961
+1,705
+4% +$91.8K
KWT icon
448
iShares MSCI Kuwait ETF
KWT
$83.7M
$2.26M 0.02%
70,532
+3,350
+5% +$107K
WAT icon
449
Waters Corp
WAT
$18.4B
$2.25M 0.02%
6,250
+124
+2% +$44.6K
LAMR icon
450
Lamar Advertising Co
LAMR
$13B
$2.25M 0.02%
+16,817
New +$2.25M
16 17
18
19 20