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
GPC icon
526
Genuine Parts
GPC
$16.4B
$2M 0.02%
16,273
ALLE icon
527
Allegion
ALLE
$13.9B
$2M 0.02%
12,548
+369
UAL icon
528
United Airlines
UAL
$33.4B
$2M 0.02%
17,861
+617
SSNC icon
529
SS&C Technologies
SSNC
$18.4B
$2M 0.02%
22,827
+5
ILMN icon
530
Illumina
ILMN
$20.3B
$1.99M 0.02%
15,204
CF icon
531
CF Industries
CF
$16.3B
$1.99M 0.02%
25,669
-17
AFRM icon
532
Affirm
AFRM
$15.5B
$1.98M 0.02%
26,603
FCNCA icon
533
First Citizens BancShares
FCNCA
$23.7B
$1.98M 0.02%
921
FFIV icon
534
F5
FFIV
$15.3B
$1.97M 0.02%
7,734
+348
DIA icon
535
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$1.92M 0.02%
3,999
+744
IEX icon
536
IDEX
IEX
$15.7B
$1.91M 0.02%
10,737
BALL icon
537
Ball Corp
BALL
$18B
$1.9M 0.02%
35,916
AHR icon
538
American Healthcare REIT
AHR
$9.42B
$1.9M 0.01%
40,270
+3,302
DPZ icon
539
Domino's
DPZ
$13.5B
$1.89M 0.01%
4,543
+143
J icon
540
Jacobs Solutions
J
$16.2B
$1.85M 0.01%
13,963
+444
SMCI icon
541
Super Micro Computer
SMCI
$19.1B
$1.84M 0.01%
62,938
+1,813
DECK icon
542
Deckers Outdoor
DECK
$16.3B
$1.84M 0.01%
17,727
MMYT icon
543
MakeMyTrip
MMYT
$5.36B
$1.83M 0.01%
22,275
-1,554
BRX icon
544
Brixmor Property Group
BRX
$9.28B
$1.82M 0.01%
69,541
-10,778
CUBE icon
545
CubeSmart
CUBE
$9.38B
$1.81M 0.01%
50,257
NBIS
546
Nebius Group N.V.
NBIS
$23B
$1.78M 0.01%
+21,261
TOST icon
547
Toast
TOST
$16.2B
$1.78M 0.01%
49,993
+60
BURL icon
548
Burlington
BURL
$19.3B
$1.77M 0.01%
6,142
LII icon
549
Lennox International
LII
$19.8B
$1.77M 0.01%
3,648
RKT icon
550
Rocket Companies
RKT
$47.3B
$1.75M 0.01%
+90,471
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