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
VNO icon
576
Vornado Realty Trust
VNO
$7.52B
$1.33M 0.01%
34,892
UAL icon
577
United Airlines
UAL
$32B
$1.33M 0.01%
16,713
+600
EMN icon
578
Eastman Chemical
EMN
$7.32B
$1.32M 0.01%
17,740
+5,579
GGG icon
579
Graco
GGG
$13.6B
$1.32M 0.01%
15,382
NWSA icon
580
News Corp Class A
NWSA
$15B
$1.31M 0.01%
43,967
-322
RVTY icon
581
Revvity
RVTY
$11.3B
$1.3M 0.01%
13,458
BG icon
582
Bunge Global
BG
$19.3B
$1.29M 0.01%
16,042
+248
SU icon
583
Suncor Energy
SU
$48.6B
$1.28M 0.01%
34,235
-1,753
CG icon
584
Carlyle Group
CG
$21.1B
$1.27M 0.01%
24,699
SPY icon
585
SPDR S&P 500 ETF Trust
SPY
$680B
$1.26M 0.01%
2,041
-177
TRNO icon
586
Terreno Realty
TRNO
$6.31B
$1.26M 0.01%
22,413
-100
AHR icon
587
American Healthcare REIT
AHR
$7.48B
$1.25M 0.01%
33,961
+3,066
HR icon
588
Healthcare Realty
HR
$6.56B
$1.23M 0.01%
77,860
+8,708
RHP icon
589
Ryman Hospitality Properties
RHP
$5.51B
$1.23M 0.01%
12,482
BAH icon
590
Booz Allen Hamilton
BAH
$10.5B
$1.23M 0.01%
11,810
-101,274
UTHR icon
591
United Therapeutics
UTHR
$19B
$1.22M 0.01%
4,239
-165
CTRE icon
592
CareTrust REIT
CTRE
$7.96B
$1.22M 0.01%
39,764
+2,384
HRL icon
593
Hormel Foods
HRL
$13.1B
$1.21M 0.01%
39,879
+870
H icon
594
Hyatt Hotels
H
$14.2B
$1.19M 0.01%
8,533
LKQ icon
595
LKQ Corp
LKQ
$8.1B
$1.18M 0.01%
31,955
+1,418
RYAAY icon
596
Ryanair
RYAAY
$32.5B
$1.16M 0.01%
20,195
IBN icon
597
ICICI Bank
IBN
$111B
$1.16M 0.01%
34,448
CNH
598
CNH Industrial
CNH
$13.5B
$1.15M 0.01%
88,980
CRDO icon
599
Credo Technology Group
CRDO
$26.8B
$1.15M 0.01%
12,390
-5,056
IOT icon
600
Samsara
IOT
$22.9B
$1.13M 0.01%
28,424
-72
22 23
24
25 26