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
ALLE icon
501
Allegion
ALLE
$12.7B
$2.16M 0.02%
12,179
+358
WST icon
502
West Pharmaceutical
WST
$17.8B
$2.11M 0.02%
8,044
-73
WY icon
503
Weyerhaeuser
WY
$17B
$2.1M 0.02%
84,881
-411
TXT icon
504
Textron
TXT
$15.8B
$2.1M 0.02%
24,869
-76
NTRA icon
505
Natera
NTRA
$28B
$2.1M 0.02%
13,043
TOK icon
506
iShares MSCI Kokusai Fund
TOK
$221M
$2.09M 0.02%
+15,515
EXPD icon
507
Expeditors International
EXPD
$19.1B
$2.07M 0.02%
16,917
-56
CHRW icon
508
C.H. Robinson
CHRW
$20.1B
$2.07M 0.02%
15,651
-39
PFG icon
509
Principal Financial Group
PFG
$19.2B
$2.07M 0.02%
24,944
-93
ZM icon
510
Zoom
ZM
$23B
$2.05M 0.02%
24,827
+676
CUBE icon
511
CubeSmart
CUBE
$8.22B
$2.04M 0.02%
50,257
+2,337
J icon
512
Jacobs Solutions
J
$15.3B
$2.03M 0.02%
13,519
-50
SSNC icon
513
SS&C Technologies
SSNC
$16.3B
$2.03M 0.02%
22,822
+2,317
FRT icon
514
Federal Realty Investment Trust
FRT
$8.91B
$2.02M 0.02%
19,898
-2,529
WAT icon
515
Waters Corp
WAT
$29.7B
$2.01M 0.02%
6,708
-20
SPY icon
516
State Street SPDR S&P 500 ETF Trust
SPY
$650B
$1.98M 0.02%
2,969
+928
ZBRA icon
517
Zebra Technologies
ZBRA
$10.3B
$1.97M 0.02%
6,640
+177
IFF icon
518
International Flavors & Fragrances
IFF
$18.1B
$1.96M 0.02%
31,925
-90
OMC icon
519
Omnicom Group
OMC
$23.5B
$1.96M 0.02%
24,023
-6,513
AFRM icon
520
Affirm
AFRM
$15B
$1.94M 0.02%
+26,603
LII icon
521
Lennox International
LII
$16.8B
$1.93M 0.02%
3,648
-12
FOXA icon
522
Fox Class A
FOXA
$24.9B
$1.93M 0.02%
30,603
+1,395
ADC icon
523
Agree Realty
ADC
$8.91B
$1.92M 0.02%
27,086
+3,760
DPZ icon
524
Domino's
DPZ
$12.2B
$1.9M 0.02%
4,400
-119
CRDO icon
525
Credo Technology Group
CRDO
$19.2B
$1.86M 0.02%
12,760
+370
19 20
21
22 23