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
HRL icon
501
Hormel Foods
HRL
$11.7B
$2.17M 0.02%
95,607
+991
MDB icon
502
MongoDB
MDB
$21.2B
$2.16M 0.02%
8,834
WY icon
503
Weyerhaeuser
WY
$17.3B
$2.14M 0.02%
87,705
+2,824
ASTS icon
504
AST SpaceMobile
ASTS
$20.7B
$2.14M 0.02%
+25,808
FUTU icon
505
Futu Holdings
FUTU
$21.7B
$2.14M 0.02%
15,635
+282
SATS icon
506
EchoStar
SATS
$35.6B
$2.12M 0.02%
18,133
+4,054
CTRE icon
507
CareTrust REIT
CTRE
$8.75B
$2.12M 0.02%
57,908
-792
ZM icon
508
Zoom
ZM
$30.5B
$2.12M 0.02%
26,398
+1,517
BG icon
509
Bunge Global
BG
$24.2B
$2.12M 0.02%
16,651
+609
APTV icon
510
Aptiv
APTV
$12.9B
$2.11M 0.02%
30,315
CDW icon
511
CDW
CDW
$17.4B
$2.1M 0.02%
17,354
AMH icon
512
American Homes 4 Rent
AMH
$11.6B
$2.09M 0.02%
74,943
-36,983
CCK icon
513
Crown Holdings
CCK
$11.2B
$2.08M 0.02%
20,739
+292
WST icon
514
West Pharmaceutical
WST
$21.2B
$2.08M 0.02%
8,295
HOLX
515
DELISTED
Hologic
HOLX
$2.06M 0.02%
27,209
CCEP icon
516
Coca-Cola Europacific Partners
CCEP
$41.7B
$2.06M 0.02%
22,666
CNC icon
517
Centene
CNC
$26.3B
$2.05M 0.02%
62,719
LULU icon
518
lululemon athletica
LULU
$15.4B
$2.05M 0.02%
13,409
CRWV
519
CoreWeave Inc
CRWV
$62.9B
$2.04M 0.02%
26,326
+6,110
IEX icon
520
IDEX
IEX
$15.9B
$2.04M 0.02%
10,737
FWONK icon
521
Liberty Media Series C
FWONK
$22B
$2.03M 0.02%
23,866
+105
BXP icon
522
Boston Properties
BXP
$9.42B
$2.03M 0.02%
39,037
-13,977
ENTG icon
523
Entegris
ENTG
$21.7B
$2.02M 0.02%
17,209
+4,412
BRX icon
524
Brixmor Property Group
BRX
$9.13B
$2M 0.02%
69,541
ARE icon
525
Alexandria Real Estate Equities
ARE
$7.21B
$2M 0.02%
43,089
-8,716
19 20
21
22 23