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
REXR icon
526
Rexford Industrial Realty
REXR
$9.9B
$1.79M 0.02%
50,277
+3,638
J icon
527
Jacobs Solutions
J
$19.2B
$1.78M 0.02%
13,569
+258
HOLX icon
528
Hologic
HOLX
$16.5B
$1.78M 0.02%
27,257
+763
WST icon
529
West Pharmaceutical
WST
$20.7B
$1.78M 0.02%
8,117
+230
SHOP icon
530
Shopify
SHOP
$228B
$1.75M 0.02%
15,213
-586
HEI.A icon
531
HEICO Corp Class A
HEI.A
$34.3B
$1.74M 0.02%
6,733
EPRT icon
532
Essential Properties Realty Trust
EPRT
$6.13B
$1.71M 0.02%
53,616
+3,008
TRU icon
533
TransUnion
TRU
$16.6B
$1.7M 0.02%
19,372
+29
ADC icon
534
Agree Realty
ADC
$8.62B
$1.7M 0.02%
23,326
+1,581
ALLE icon
535
Allegion
ALLE
$14.7B
$1.7M 0.02%
11,821
+2,750
SSNC icon
536
SS&C Technologies
SSNC
$20.9B
$1.7M 0.02%
20,505
+23
DKNG icon
537
DraftKings
DKNG
$16.4B
$1.68M 0.02%
39,136
SNAP icon
538
Snap
SNAP
$13.4B
$1.65M 0.01%
189,547
+101,126
CLX icon
539
Clorox
CLX
$14.1B
$1.64M 0.01%
13,655
+389
FOXA icon
540
Fox Class A
FOXA
$27.3B
$1.64M 0.01%
29,208
-212
DIA icon
541
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$1.63M 0.01%
3,688
+754
RS icon
542
Reliance Steel & Aluminium
RS
$14.6B
$1.61M 0.01%
5,142
MAS icon
543
Masco
MAS
$14.3B
$1.6M 0.01%
24,818
+728
EG icon
544
Everest Group
EG
$14.4B
$1.59M 0.01%
4,689
+20
JKHY icon
545
Jack Henry & Associates
JKHY
$11.4B
$1.59M 0.01%
8,803
+215
ACM icon
546
Aecom
ACM
$17.6B
$1.57M 0.01%
13,884
PAYC icon
547
Paycom
PAYC
$11.3B
$1.54M 0.01%
6,654
+149
MDB icon
548
MongoDB
MDB
$27.7B
$1.54M 0.01%
7,332
BLDR icon
549
Builders FirstSource
BLDR
$13.6B
$1.54M 0.01%
13,177
+372
JBHT icon
550
JB Hunt Transport Services
JBHT
$16B
$1.54M 0.01%
10,697
+336