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
DPZ icon
551
Domino's
DPZ
$11.2B
$1.71M 0.01%
4,762
+219
CSL icon
552
Carlisle Companies
CSL
$14.4B
$1.7M 0.01%
5,088
RVMD icon
553
Revolution Medicines
RVMD
$29.7B
$1.66M 0.01%
+17,078
NLY icon
554
Annaly Capital Management
NLY
$16.7B
$1.65M 0.01%
77,938
+3,064
UAL icon
555
United Airlines
UAL
$30B
$1.64M 0.01%
17,861
STAG icon
556
STAG Industrial
STAG
$7.38B
$1.64M 0.01%
45,366
+4,704
ALAB icon
557
Astera Labs
ALAB
$34.7B
$1.63M 0.01%
14,902
IT icon
558
Gartner
IT
$9.88B
$1.63M 0.01%
10,273
-479
QQQM icon
559
Invesco NASDAQ 100 ETF
QQQM
$83.1B
$1.6M 0.01%
6,730
-4,642
CHKP icon
560
Check Point Software Technologies
CHKP
$11.9B
$1.59M 0.01%
11,112
+32
EG icon
561
Everest Group
EG
$14.1B
$1.58M 0.01%
4,849
SPYG icon
562
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$1.57M 0.01%
16,019
+11,813
TRNO icon
563
Terreno Realty
TRNO
$6.94B
$1.57M 0.01%
25,505
+2,436
MAS icon
564
Masco
MAS
$14.4B
$1.56M 0.01%
25,828
RS icon
565
Reliance Steel & Aluminium
RS
$18.7B
$1.55M 0.01%
5,110
EPRT icon
566
Essential Properties Realty Trust
EPRT
$6.76B
$1.55M 0.01%
51,074
+6,103
GEN icon
567
Gen Digital
GEN
$11.7B
$1.55M 0.01%
82,116
+487
SSNC icon
568
SS&C Technologies
SSNC
$16.7B
$1.54M 0.01%
22,844
+17
DKS icon
569
Dick's Sporting Goods
DKS
$20B
$1.53M 0.01%
7,727
JKHY icon
570
Jack Henry & Associates
JKHY
$11.1B
$1.52M 0.01%
9,605
+853
BEN icon
571
Franklin Resources
BEN
$15.5B
$1.48M 0.01%
62,761
-2,537
HR icon
572
Healthcare Realty
HR
$6.67B
$1.46M 0.01%
85,896
+8,036
ZS icon
573
Zscaler
ZS
$22.5B
$1.46M 0.01%
10,383
TAP icon
574
Molson Coors Class B
TAP
$7.92B
$1.45M 0.01%
+33,747
SMCI icon
575
Super Micro Computer
SMCI
$16.3B
$1.43M 0.01%
62,938
21 22
23
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