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
ILMN icon
576
Illumina
ILMN
$19.7B
$1.44M 0.01%
15,204
-57
SOLV icon
577
Solventum
SOLV
$14.8B
$1.44M 0.01%
19,778
RS icon
578
Reliance Steel & Aluminium
RS
$14.8B
$1.44M 0.01%
5,110
-32
JBHT icon
579
JB Hunt Transport Services
JBHT
$17.1B
$1.43M 0.01%
10,662
-35
DUOL icon
580
Duolingo
DUOL
$8.57B
$1.43M 0.01%
4,436
-1,137
BEKE icon
581
KE Holdings
BEKE
$19.4B
$1.42M 0.01%
74,800
-1,100
FDS icon
582
Factset
FDS
$10.4B
$1.41M 0.01%
4,923
-16
HR icon
583
Healthcare Realty
HR
$6.38B
$1.4M 0.01%
77,860
EMN icon
584
Eastman Chemical
EMN
$7.07B
$1.39M 0.01%
22,102
+4,362
BEN icon
585
Franklin Resources
BEN
$11.7B
$1.39M 0.01%
60,146
-4,010
PAYC icon
586
Paycom
PAYC
$8.88B
$1.38M 0.01%
6,654
TRNO icon
587
Terreno Realty
TRNO
$6.46B
$1.38M 0.01%
24,361
+1,948
SU icon
588
Suncor Energy
SU
$53.8B
$1.38M 0.01%
33,034
-1,201
NWSA icon
589
News Corp Class A
NWSA
$14.2B
$1.35M 0.01%
43,967
JKHY icon
590
Jack Henry & Associates
JKHY
$12.6B
$1.31M 0.01%
8,800
-3
BG icon
591
Bunge Global
BG
$18.6B
$1.3M 0.01%
16,042
GGG icon
592
Graco
GGG
$13.6B
$1.3M 0.01%
15,319
-63
OKTA icon
593
Okta
OKTA
$14.2B
$1.3M 0.01%
14,165
-51
Z icon
594
Zillow
Z
$17.8B
$1.23M 0.01%
15,966
+216
FOX icon
595
Fox Class B
FOX
$26.3B
$1.23M 0.01%
21,432
+833
RHP icon
596
Ryman Hospitality Properties
RHP
$5.93B
$1.22M 0.01%
13,670
+1,188
ENTG icon
597
Entegris
ENTG
$11.6B
$1.18M 0.01%
12,797
-53
IBN icon
598
ICICI Bank
IBN
$109B
$1.18M 0.01%
39,001
+4,553
RVTY icon
599
Revvity
RVTY
$11.6B
$1.18M 0.01%
13,406
-52
AFG icon
600
American Financial Group
AFG
$11.3B
$1.13M 0.01%
7,756
22 23
24
25 26