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
KRG icon
601
Kite Realty
KRG
$5.42B
$1.18M 0.01%
49,348
PAYC icon
602
Paycom
PAYC
$7.03B
$1.13M 0.01%
7,064
+410
CW icon
603
Curtiss-Wright
CW
$26.8B
$1.1M 0.01%
+2,003
MAC icon
604
Macerich
MAC
$5.12B
$1.1M 0.01%
59,322
Z icon
605
Zillow
Z
$10.4B
$1.09M 0.01%
16,016
+50
SBRA icon
606
Sabra Healthcare REIT
SBRA
$5.19B
$1.09M 0.01%
57,615
+6,223
PECO icon
607
Phillips Edison & Co
PECO
$5B
$1.09M 0.01%
30,538
+4,584
ENTG icon
608
Entegris
ENTG
$20.6B
$1.08M 0.01%
12,797
AFG icon
609
American Financial Group
AFG
$11.2B
$1.06M 0.01%
7,756
CUZ icon
610
Cousins Properties
CUZ
$3.9B
$1.06M 0.01%
40,980
+5,195
LECO icon
611
Lincoln Electric
LECO
$15.8B
$1.05M 0.01%
4,361
+52
SPY icon
612
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$1.04M 0.01%
1,526
-1,443
LSCC icon
613
Lattice Semiconductor
LSCC
$13.8B
$1.04M 0.01%
14,138
+2,228
MRP
614
Millrose Properties Inc
MRP
$5.15B
$1.03M 0.01%
34,456
+9,604
IRT icon
615
Independence Realty Trust
IRT
$3.95B
$1.02M 0.01%
58,360
+3,208
IOT icon
616
Samsara
IOT
$16.8B
$1.01M 0.01%
28,424
CNI icon
617
Canadian National Railway
CNI
$69.1B
$1.01M 0.01%
10,190
+124
WTRG icon
618
Essential Utilities
WTRG
$11.4B
$1M 0.01%
26,161
MFC icon
619
Manulife Financial
MFC
$58.6B
$987K 0.01%
27,206
+329
BAP icon
620
Credicorp
BAP
$28B
$947K 0.01%
3,301
BAH icon
621
Booz Allen Hamilton
BAH
$9.38B
$913K 0.01%
10,826
-312
SNDK
622
Sandisk
SNDK
$91.4B
$904K 0.01%
+3,810
AEM icon
623
Agnico Eagle Mines
AEM
$126B
$893K 0.01%
5,266
+59
KRC icon
624
Kilroy Realty
KRC
$3.52B
$892K 0.01%
23,866
ENB icon
625
Enbridge
ENB
$118B
$891K 0.01%
18,621
+205