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
HEI.A icon
576
HEICO Corp Class A
HEI.A
$29.2B
$1.42M 0.01%
6,707
ZBRA icon
577
Zebra Technologies
ZBRA
$11B
$1.39M 0.01%
6,640
LSCC icon
578
Lattice Semiconductor
LSCC
$16.6B
$1.39M 0.01%
14,946
+808
UHS icon
579
Universal Health Services
UHS
$10.2B
$1.37M 0.01%
7,672
+40
RHP icon
580
Ryman Hospitality Properties
RHP
$6.7B
$1.37M 0.01%
14,844
SOLV icon
581
Solventum
SOLV
$11.6B
$1.36M 0.01%
20,768
+990
NBIX icon
582
Neurocrine Biosciences
NBIX
$13.3B
$1.35M 0.01%
10,249
+78
TRU icon
583
TransUnion
TRU
$13.6B
$1.34M 0.01%
19,301
+6
IREN icon
584
Iris Energy
IREN
$15.1B
$1.33M 0.01%
+38,860
TOST icon
585
Toast
TOST
$16.9B
$1.33M 0.01%
50,032
+39
RPM icon
586
RPM International
RPM
$12.9B
$1.31M 0.01%
13,199
PNFP icon
587
Pinnacle Financial Partners Inc
PNFP
$14.8B
$1.3M 0.01%
+15,081
GGG icon
588
Graco
GGG
$13.1B
$1.3M 0.01%
15,319
TTD icon
589
Trade Desk
TTD
$11.4B
$1.29M 0.01%
56,992
RKT icon
590
Rocket Companies
RKT
$41.3B
$1.29M 0.01%
90,471
IBN icon
591
ICICI Bank
IBN
$94.7B
$1.25M 0.01%
48,205
-1,396
HUBS icon
592
HubSpot
HUBS
$12.3B
$1.22M 0.01%
5,011
AFRM icon
593
Affirm
AFRM
$22.5B
$1.22M 0.01%
26,603
KRG icon
594
Kite Realty
KRG
$5.35B
$1.21M 0.01%
49,348
BAP icon
595
Credicorp
BAP
$25.6B
$1.21M 0.01%
3,565
+264
CG icon
596
Carlyle Group
CG
$17.8B
$1.19M 0.01%
24,622
EQH icon
597
Equitable Holdings
EQH
$11.9B
$1.18M 0.01%
31,907
FNF icon
598
Fidelity National Financial
FNF
$14B
$1.17M 0.01%
25,330
ACM icon
599
Aecom
ACM
$10.9B
$1.17M 0.01%
13,834
NWSA icon
600
News Corp Class A
NWSA
$14.4B
$1.16M 0.01%
46,529