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
SJM icon
576
J.M. Smucker
SJM
$12.2B
$1.47M 0.01%
15,080
+694
CG icon
577
Carlyle Group
CG
$18.7B
$1.46M 0.01%
24,622
GRAB icon
578
Grab
GRAB
$17.1B
$1.45M 0.01%
290,130
-533
CRWV
579
CoreWeave Inc
CRWV
$40.7B
$1.45M 0.01%
+20,216
DT icon
580
Dynatrace
DT
$10.9B
$1.45M 0.01%
33,381
NBIX icon
581
Neurocrine Biosciences
NBIX
$13.3B
$1.44M 0.01%
10,171
-129
RIVN icon
582
Rivian
RIVN
$18.6B
$1.44M 0.01%
73,008
-458
BG icon
583
Bunge Global
BG
$23.3B
$1.43M 0.01%
16,042
RHP icon
584
Ryman Hospitality Properties
RHP
$6.28B
$1.4M 0.01%
14,844
+1,174
FOX icon
585
Fox Class B
FOX
$22.1B
$1.4M 0.01%
21,556
+124
FNF icon
586
Fidelity National Financial
FNF
$14B
$1.38M 0.01%
25,330
BLDR icon
587
Builders FirstSource
BLDR
$11B
$1.38M 0.01%
13,401
+646
RPM icon
588
RPM International
RPM
$14.2B
$1.37M 0.01%
13,199
TRNO icon
589
Terreno Realty
TRNO
$6.88B
$1.35M 0.01%
23,069
-1,292
DKNG icon
590
DraftKings
DKNG
$11.7B
$1.34M 0.01%
38,996
EPRT icon
591
Essential Properties Realty Trust
EPRT
$7.26B
$1.33M 0.01%
44,971
-8,769
HR icon
592
Healthcare Realty
HR
$6.43B
$1.32M 0.01%
77,860
ACM icon
593
Aecom
ACM
$12.6B
$1.32M 0.01%
13,834
NTNX icon
594
Nutanix
NTNX
$10.9B
$1.29M 0.01%
24,965
BAX icon
595
Baxter International
BAX
$10.1B
$1.28M 0.01%
67,120
GGG icon
596
Graco
GGG
$15.7B
$1.26M 0.01%
15,319
VNO icon
597
Vornado Realty Trust
VNO
$5.22B
$1.23M 0.01%
37,005
OKTA icon
598
Okta
OKTA
$13.1B
$1.22M 0.01%
14,165
NWSA icon
599
News Corp Class A
NWSA
$13.3B
$1.22M 0.01%
46,529
+2,562
H icon
600
Hyatt Hotels
H
$15.1B
$1.2M 0.01%
7,493
-370
22 23
24
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