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
BURL icon
526
Burlington
BURL
$20B
$2M 0.02%
6,142
CDE icon
527
Coeur Mining
CDE
$18.3B
$1.98M 0.02%
+105,344
MKC icon
528
McCormick & Company Non-Voting
MKC
$13.5B
$1.96M 0.02%
38,830
+1,420
COO icon
529
Cooper Companies
COO
$12.2B
$1.95M 0.02%
27,294
+167
CUBE icon
530
CubeSmart
CUBE
$9.15B
$1.94M 0.02%
53,000
+2,743
AVY icon
531
Avery Dennison
AVY
$12.5B
$1.94M 0.02%
11,244
+66
TWLO icon
532
Twilio
TWLO
$27.8B
$1.92M 0.02%
15,258
AHR icon
533
American Healthcare REIT
AHR
$9.62B
$1.9M 0.02%
40,270
NNN icon
534
NNN REIT
NNN
$8.36B
$1.9M 0.02%
45,107
+3,611
PODD icon
535
Insulet
PODD
$12.1B
$1.88M 0.02%
8,980
ILMN icon
536
Illumina
ILMN
$20.6B
$1.87M 0.02%
15,204
NDSN icon
537
Nordson
NDSN
$15.8B
$1.86M 0.02%
6,993
FOXA icon
538
Fox Class A
FOXA
$26.9B
$1.85M 0.02%
31,699
FLUT icon
539
Flutter Entertainment
FLUT
$18.5B
$1.84M 0.01%
18,094
ALLE icon
540
Allegion
ALLE
$11.6B
$1.83M 0.01%
12,601
+53
FR icon
541
First Industrial Realty Trust
FR
$8.24B
$1.81M 0.01%
31,340
+1,866
SHOP icon
542
Shopify
SHOP
$166B
$1.81M 0.01%
15,243
+334
GPC icon
543
Genuine Parts
GPC
$14.4B
$1.79M 0.01%
16,887
+614
J icon
544
Jacobs Solutions
J
$15.1B
$1.78M 0.01%
13,963
PNR icon
545
Pentair
PNR
$12.8B
$1.77M 0.01%
20,356
GDDY icon
546
GoDaddy
GDDY
$11.5B
$1.76M 0.01%
21,348
-330
DECK icon
547
Deckers Outdoor
DECK
$14.3B
$1.76M 0.01%
17,616
-111
LII icon
548
Lennox International
LII
$18.3B
$1.76M 0.01%
3,782
+134
REXR icon
549
Rexford Industrial Realty
REXR
$8.02B
$1.75M 0.01%
53,370
FCNCA icon
550
First Citizens BancShares
FCNCA
$23.1B
$1.74M 0.01%
921
20 21
22
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