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
RPRX icon
551
Royalty Pharma
RPRX
$16.1B
$1.54M 0.01%
42,630
+832
BEN icon
552
Franklin Resources
BEN
$12.1B
$1.53M 0.01%
64,156
-31,202
DAL icon
553
Delta Air Lines
DAL
$39.5B
$1.53M 0.01%
31,047
+2,100
AKAM icon
554
Akamai
AKAM
$10.8B
$1.52M 0.01%
19,062
-1,125
TD icon
555
Toronto Dominion Bank
TD
$139B
$1.51M 0.01%
20,592
-1,196
ACWI icon
556
iShares MSCI ACWI ETF
ACWI
$23.5B
$1.51M 0.01%
11,725
+8,725
CHRW icon
557
C.H. Robinson
CHRW
$15.2B
$1.51M 0.01%
15,690
+154
SOLV icon
558
Solventum
SOLV
$12.5B
$1.5M 0.01%
19,778
+140
SJM icon
559
J.M. Smucker
SJM
$11.2B
$1.5M 0.01%
15,259
+22
IVZ icon
560
Invesco
IVZ
$10.5B
$1.49M 0.01%
94,354
+8,064
IPG icon
561
Interpublic Group of Companies
IPG
$9.93B
$1.49M 0.01%
60,711
-27,714
GRAB icon
562
Grab
GRAB
$24.9B
$1.47M 0.01%
291,586
+23,153
ILMN icon
563
Illumina
ILMN
$15.4B
$1.46M 0.01%
15,261
RPM icon
564
RPM International
RPM
$14.3B
$1.45M 0.01%
13,245
INCY icon
565
Incyte
INCY
$18.2B
$1.45M 0.01%
21,345
-2,484
NDSN icon
566
Nordson
NDSN
$13.4B
$1.44M 0.01%
6,721
ALGN icon
567
Align Technology
ALGN
$9.83B
$1.44M 0.01%
7,590
+312
BURL icon
568
Burlington
BURL
$17.1B
$1.43M 0.01%
6,165
FNF icon
569
Fidelity National Financial
FNF
$15.5B
$1.43M 0.01%
25,420
OKTA icon
570
Okta
OKTA
$15.9B
$1.42M 0.01%
14,216
FR icon
571
First Industrial Realty Trust
FR
$7.49B
$1.42M 0.01%
29,474
+2,338
NBIX icon
572
Neurocrine Biosciences
NBIX
$14.8B
$1.37M 0.01%
10,916
-252
UHS icon
573
Universal Health Services
UHS
$13.6B
$1.36M 0.01%
7,528
+190
MNDY icon
574
monday.com
MNDY
$10.2B
$1.35M 0.01%
4,300
+541
BEKE icon
575
KE Holdings
BEKE
$21.1B
$1.35M 0.01%
75,900
-93,259
21 22
23
24 25