SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.7B
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.1M
3
+$12.7M
4
NEE icon
NextEra Energy
NEE
+$12.3M
5
MRK icon
Merck
MRK
+$12M

Top Sells

1
+$19.7M
2
+$12.9M
3
+$10.7M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$10.5M
5
JPM icon
JPMorgan Chase
JPM
+$9.48M

Sector Composition

1 Technology 29.16%
2 Financials 14.35%
3 Consumer Discretionary 9.24%
4 Healthcare 9%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
501
Cooper Companies
COO
$16.4B
$2.22M 0.02%
27,127
+43
TPL icon
502
Texas Pacific Land
TPL
$36.6B
$2.22M 0.02%
7,737
+204
GEN icon
503
Gen Digital
GEN
$13.7B
$2.22M 0.02%
81,629
+2,676
INCY icon
504
Incyte
INCY
$20.2B
$2.21M 0.02%
22,381
+828
TWLO icon
505
Twilio
TWLO
$18.8B
$2.17M 0.02%
15,258
TTD icon
506
Trade Desk
TTD
$11.8B
$2.16M 0.02%
56,992
+1,569
EGP icon
507
EastGroup Properties
EGP
$10.5B
$2.16M 0.02%
12,124
-1,871
ZM icon
508
Zoom
ZM
$21.5B
$2.15M 0.02%
24,881
+54
ZBH icon
509
Zimmer Biomet
ZBH
$19.5B
$2.14M 0.02%
23,751
CTRE icon
510
CareTrust REIT
CTRE
$9.11B
$2.12M 0.02%
58,700
+10,635
PNR icon
511
Pentair
PNR
$16B
$2.12M 0.02%
20,356
-114
DOW icon
512
Dow Inc
DOW
$22B
$2.12M 0.02%
90,481
-4,380
BE icon
513
Bloom Energy
BE
$46.6B
$2.11M 0.02%
+24,340
CCK icon
514
Crown Holdings
CCK
$13.2B
$2.11M 0.02%
20,447
-13,427
VOO icon
515
Vanguard S&P 500 ETF
VOO
$855B
$2.1M 0.02%
3,349
+565
FRT icon
516
Federal Realty Investment Trust
FRT
$9.38B
$2.07M 0.02%
20,583
+685
JBHT icon
517
JB Hunt Transport Services
JBHT
$22.1B
$2.07M 0.02%
10,662
REXR icon
518
Rexford Industrial Realty
REXR
$8.69B
$2.07M 0.02%
53,370
CYBR
519
DELISTED
CyberArk
CYBR
$2.06M 0.02%
4,628
+13
CHKP icon
520
Check Point Software Technologies
CHKP
$16.3B
$2.06M 0.02%
11,080
-69
CCEP icon
521
Coca-Cola Europacific Partners
CCEP
$48.5B
$2.06M 0.02%
22,666
-2,059
AVY icon
522
Avery Dennison
AVY
$15.2B
$2.03M 0.02%
11,178
+422
HOLX icon
523
Hologic
HOLX
$16.8B
$2.03M 0.02%
27,209
+904
HUBS icon
524
HubSpot
HUBS
$13.9B
$2.01M 0.02%
5,011
WY icon
525
Weyerhaeuser
WY
$17.7B
$2.01M 0.02%
84,881
19 20
21
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