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
SNAP icon
551
Snap
SNAP
$8.88B
$1.74M 0.01%
215,301
+22,258
HEI.A icon
552
HEICO Corp Class A
HEI.A
$34.3B
$1.69M 0.01%
6,707
FR icon
553
First Industrial Realty Trust
FR
$8.37B
$1.69M 0.01%
29,474
NDSN icon
554
Nordson
NDSN
$16.3B
$1.68M 0.01%
6,993
+292
NLY icon
555
Annaly Capital Management
NLY
$16.7B
$1.67M 0.01%
74,874
+26,671
RPRX icon
556
Royalty Pharma
RPRX
$19.8B
$1.67M 0.01%
43,287
+255
UHS icon
557
Universal Health Services
UHS
$12.9B
$1.66M 0.01%
7,632
-20
TRU icon
558
TransUnion
TRU
$15.1B
$1.65M 0.01%
19,295
EG icon
559
Everest Group
EG
$13.7B
$1.65M 0.01%
4,849
+211
NNN icon
560
NNN REIT
NNN
$8.61B
$1.64M 0.01%
41,496
MAS icon
561
Masco
MAS
$14.6B
$1.64M 0.01%
25,828
+1,099
CSL icon
562
Carlisle Companies
CSL
$16.1B
$1.63M 0.01%
5,088
-13,962
ZBRA icon
563
Zebra Technologies
ZBRA
$11B
$1.61M 0.01%
6,640
JKHY icon
564
Jack Henry & Associates
JKHY
$11.7B
$1.6M 0.01%
8,752
-48
SOLV icon
565
Solventum
SOLV
$12.9B
$1.57M 0.01%
19,778
ARM icon
566
Arm
ARM
$132B
$1.56M 0.01%
14,287
+2,412
BEN icon
567
Franklin Resources
BEN
$13.8B
$1.56M 0.01%
65,298
+5,152
IONQ icon
568
IonQ
IONQ
$13.8B
$1.54M 0.01%
+34,253
SATS icon
569
EchoStar
SATS
$34.2B
$1.53M 0.01%
+14,079
DKS icon
570
Dick's Sporting Goods
DKS
$18.3B
$1.53M 0.01%
7,727
+3,214
EQH icon
571
Equitable Holdings
EQH
$11.4B
$1.52M 0.01%
31,907
STAG icon
572
STAG Industrial
STAG
$7.49B
$1.49M 0.01%
40,662
-10,952
SU icon
573
Suncor Energy
SU
$68.8B
$1.48M 0.01%
33,323
+289
IBN icon
574
ICICI Bank
IBN
$109B
$1.48M 0.01%
49,601
+10,600
RS icon
575
Reliance Steel & Aluminium
RS
$16.5B
$1.48M 0.01%
5,110
21 22
23
24 25