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
STE icon
451
Steris
STE
$21B
$2.73M 0.02%
12,326
+338
VEEV icon
452
Veeva Systems
VEEV
$28B
$2.71M 0.02%
15,426
-558
FLEX icon
453
Flex
FLEX
$33.7B
$2.71M 0.02%
41,324
LNT icon
454
Alliant Energy
LNT
$19.1B
$2.7M 0.02%
37,688
-269
BRO icon
455
Brown & Brown
BRO
$19.5B
$2.68M 0.02%
41,072
+1,091
CHRW icon
456
C.H. Robinson
CHRW
$20.9B
$2.67M 0.02%
16,073
CLX icon
457
Clorox
CLX
$10.5B
$2.66M 0.02%
25,698
-562
AER icon
458
AerCap
AER
$22.9B
$2.62M 0.02%
19,115
+29
DD icon
459
DuPont de Nemours
DD
$19B
$2.62M 0.02%
57,098
+193
NTRA icon
460
Natera
NTRA
$29.6B
$2.6M 0.02%
13,007
EVRG icon
461
Evergy
EVRG
$19B
$2.6M 0.02%
31,706
-168
TROW icon
462
T. Rowe Price
TROW
$22.5B
$2.59M 0.02%
28,777
+1,590
LAMR icon
463
Lamar Advertising Co
LAMR
$14.2B
$2.59M 0.02%
20,479
+200
SNA icon
464
Snap-on
SNA
$19.7B
$2.59M 0.02%
7,132
+231
CPAY icon
465
Corpay
CPAY
$20.3B
$2.56M 0.02%
8,785
+215
EXPD icon
466
Expeditors International
EXPD
$19.6B
$2.55M 0.02%
17,814
-33
L icon
467
Loews
L
$23B
$2.54M 0.02%
23,840
RY icon
468
Royal Bank of Canada
RY
$250B
$2.51M 0.02%
15,523
+391
PTC icon
469
PTC
PTC
$16.2B
$2.5M 0.02%
17,568
+430
FTV icon
470
Fortive
FTV
$18.2B
$2.5M 0.02%
45,206
NBIS
471
Nebius Group N.V.
NBIS
$39.1B
$2.49M 0.02%
23,989
+2,728
CHTR icon
472
Charter Communications
CHTR
$24.2B
$2.47M 0.02%
11,464
+246
SBAC icon
473
SBA Communications
SBAC
$23.2B
$2.47M 0.02%
14,368
+335
KHC icon
474
Kraft Heinz
KHC
$26.6B
$2.46M 0.02%
109,214
+3,098
BR icon
475
Broadridge
BR
$18.1B
$2.45M 0.02%
15,085
-5,054
17 18
19
20 21