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
SW
451
Smurfit Westrock
SW
$21.3B
$2.63M 0.02%
61,883
+1,289
EIX icon
452
Edison International
EIX
$27.4B
$2.63M 0.02%
47,633
-20,692
DOCU
453
DocuSign
DOCU
$9B
$2.58M 0.02%
35,754
+579
TSN icon
454
Tyson Foods
TSN
$21.6B
$2.56M 0.02%
47,115
+738
APTV icon
455
Aptiv
APTV
$15.1B
$2.54M 0.02%
29,484
DLTR icon
456
Dollar Tree
DLTR
$21B
$2.53M 0.02%
26,838
+451
DGX icon
457
Quest Diagnostics
DGX
$21.6B
$2.51M 0.02%
13,191
-39
MKC icon
458
McCormick & Company Non-Voting
MKC
$14.2B
$2.5M 0.02%
37,318
+353
FWONK icon
459
Liberty Media Series C
FWONK
$20.9B
$2.48M 0.02%
23,761
-25
LNT icon
460
Alliant Energy
LNT
$17.9B
$2.48M 0.02%
36,778
+835
NI icon
461
NiSource
NI
$21.9B
$2.47M 0.02%
57,081
+1,474
CPAY icon
462
Corpay
CPAY
$19.9B
$2.47M 0.02%
8,570
+164
LAMR icon
463
Lamar Advertising Co
LAMR
$12.8B
$2.43M 0.02%
19,828
+471
EVRG icon
464
Evergy
EVRG
$18.4B
$2.42M 0.02%
31,777
+2,020
TEAM icon
465
Atlassian
TEAM
$17.5B
$2.4M 0.02%
15,043
LULU icon
466
lululemon athletica
LULU
$18.3B
$2.4M 0.02%
13,464
+293
LVS icon
467
Las Vegas Sands
LVS
$36.4B
$2.39M 0.02%
44,482
-378
SNA icon
468
Snap-on
SNA
$19.1B
$2.39M 0.02%
6,889
+235
FFIV icon
469
F5
FFIV
$16.8B
$2.39M 0.02%
7,386
+42
PKG icon
470
Packaging Corp of America
PKG
$19B
$2.39M 0.02%
10,944
-32
STLD icon
471
Steel Dynamics
STLD
$25.1B
$2.38M 0.02%
17,043
+620
EGP icon
472
EastGroup Properties
EGP
$9.79B
$2.37M 0.02%
13,995
+421
TEVA icon
473
Teva Pharmaceuticals
TEVA
$34.3B
$2.36M 0.02%
117,077
-179
TPL icon
474
Texas Pacific Land
TPL
$36.6B
$2.34M 0.02%
7,533
-21
ON icon
475
ON Semiconductor
ON
$24.9B
$2.34M 0.02%
47,542
+789
17 18
19
20 21