SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
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
+$39.7M
2
+$26.5M
3
+$19.4M
4
APP icon
Applovin
APP
+$19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16M

Top Sells

1
+$54M
2
+$18.5M
3
+$10.8M
4
ANSS
Ansys
ANSS
+$7.78M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.36M

Sector Composition

1 Technology 29.57%
2 Financials 14.13%
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
EQH icon
551
Equitable Holdings
EQH
$13.1B
$1.62M 0.01%
31,907
-132
DT icon
552
Dynatrace
DT
$13.5B
$1.62M 0.01%
33,381
-100
TRU icon
553
TransUnion
TRU
$16.3B
$1.62M 0.01%
19,295
-77
EPRT icon
554
Essential Properties Realty Trust
EPRT
$6.24B
$1.6M 0.01%
53,740
+124
TD icon
555
Toronto Dominion Bank
TD
$143B
$1.59M 0.01%
19,869
-723
UHS icon
556
Universal Health Services
UHS
$15B
$1.56M 0.01%
7,652
+124
BURL icon
557
Burlington
BURL
$15.3B
$1.56M 0.01%
6,142
-23
SJM icon
558
J.M. Smucker
SJM
$11B
$1.56M 0.01%
14,386
-873
RPM icon
559
RPM International
RPM
$13.7B
$1.56M 0.01%
13,199
-46
AHR icon
560
American Healthcare REIT
AHR
$9.39B
$1.55M 0.01%
36,968
+3,007
BLDR icon
561
Builders FirstSource
BLDR
$12.5B
$1.55M 0.01%
12,755
-422
CG icon
562
Carlyle Group
CG
$19.5B
$1.54M 0.01%
24,622
-77
FNF icon
563
Fidelity National Financial
FNF
$16.1B
$1.53M 0.01%
25,330
-90
BAX icon
564
Baxter International
BAX
$9.81B
$1.53M 0.01%
67,120
+2,527
TWLO icon
565
Twilio
TWLO
$19.3B
$1.53M 0.01%
15,258
-53
NDSN icon
566
Nordson
NDSN
$13.2B
$1.52M 0.01%
6,701
-20
RPRX icon
567
Royalty Pharma
RPRX
$17B
$1.52M 0.01%
43,032
+402
FR icon
568
First Industrial Realty Trust
FR
$7.55B
$1.52M 0.01%
29,474
DIA icon
569
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$1.51M 0.01%
3,255
-433
VNO icon
570
Vornado Realty Trust
VNO
$7.05B
$1.5M 0.01%
37,005
+2,113
SNAP icon
571
Snap
SNAP
$13.1B
$1.49M 0.01%
193,043
+3,496
MOH icon
572
Molina Healthcare
MOH
$7.45B
$1.47M 0.01%
7,699
-401
DKNG icon
573
DraftKings
DKNG
$16.9B
$1.46M 0.01%
38,996
-140
AKAM icon
574
Akamai
AKAM
$12.6B
$1.45M 0.01%
19,136
+74
NBIX icon
575
Neurocrine Biosciences
NBIX
$15B
$1.45M 0.01%
10,300
-616
21 22
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