SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.09%
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$26.1M
3
+$19.6M
4
AAPL icon
Apple
AAPL
+$18.3M
5
AMZN icon
Amazon
AMZN
+$17.1M

Top Sells

1
+$25.4M
2
+$23.5M
3
+$16.6M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$11.6M
5
BAH icon
Booz Allen Hamilton
BAH
+$10.5M

Sector Composition

1 Technology 28.46%
2 Financials 14.41%
3 Consumer Discretionary 9.57%
4 Healthcare 8.44%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
501
Teradyne
TER
$23.4B
$2.01M 0.02%
22,378
-141
APTV icon
502
Aptiv
APTV
$18.9B
$2.01M 0.02%
29,484
+415
TXT icon
503
Textron
TXT
$14.1B
$2M 0.02%
24,945
+5,888
GPC icon
504
Genuine Parts
GPC
$18.4B
$2M 0.02%
16,489
-73
ZBRA icon
505
Zebra Technologies
ZBRA
$13.4B
$1.99M 0.02%
6,463
+212
PFG icon
506
Principal Financial Group
PFG
$18.2B
$1.99M 0.02%
25,037
+814
CLS icon
507
Celestica
CLS
$37.1B
$1.98M 0.02%
12,697
TEVA icon
508
Teva Pharmaceuticals
TEVA
$22.6B
$1.97M 0.02%
117,256
BAX icon
509
Baxter International
BAX
$11.7B
$1.96M 0.02%
64,593
LVS icon
510
Las Vegas Sands
LVS
$39.4B
$1.95M 0.02%
44,860
-2,266
EXPD icon
511
Expeditors International
EXPD
$16.4B
$1.94M 0.02%
16,973
+516
NTNX icon
512
Nutanix
NTNX
$18.8B
$1.91M 0.02%
25,050
AVY icon
513
Avery Dennison
AVY
$14.1B
$1.9M 0.02%
10,852
-28,138
TWLO icon
514
Twilio
TWLO
$17.6B
$1.9M 0.02%
15,311
CYBR icon
515
CyberArk
CYBR
$26.4B
$1.88M 0.02%
4,631
+516
ZM icon
516
Zoom
ZM
$25.6B
$1.88M 0.02%
24,151
-2,733
STAG icon
517
STAG Industrial
STAG
$7.11B
$1.88M 0.02%
51,775
+2,219
ARM icon
518
Arm
ARM
$185B
$1.85M 0.02%
11,459
-6,230
DT icon
519
Dynatrace
DT
$15B
$1.85M 0.02%
33,481
-536
JNPR
520
DELISTED
Juniper Networks
JNPR
$1.84M 0.02%
46,088
+778
FCNCA icon
521
First Citizens BancShares
FCNCA
$22.8B
$1.81M 0.02%
924
-9
EQH icon
522
Equitable Holdings
EQH
$14.4B
$1.8M 0.02%
32,039
DECK icon
523
Deckers Outdoor
DECK
$12.9B
$1.8M 0.02%
17,430
+324
NNN icon
524
NNN REIT
NNN
$7.86B
$1.79M 0.02%
41,496
+2,898
IEX icon
525
IDEX
IEX
$12.5B
$1.79M 0.02%
10,195
+2,145
19 20
21
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