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
H icon
601
Hyatt Hotels
H
$15.3B
$1.12M 0.01%
7,863
-670
BAH icon
602
Booz Allen Hamilton
BAH
$10B
$1.11M 0.01%
11,138
-672
BMRN icon
603
BioMarin Pharmaceuticals
BMRN
$10.6B
$1.1M 0.01%
20,387
KRG icon
604
Kite Realty
KRG
$4.97B
$1.1M 0.01%
49,348
OC icon
605
Owens Corning
OC
$9.35B
$1.09M 0.01%
7,725
-196
MAC icon
606
Macerich
MAC
$4.45B
$1.08M 0.01%
59,322
+7,487
RIVN icon
607
Rivian
RIVN
$21B
$1.08M 0.01%
73,466
IOT icon
608
Samsara
IOT
$21.4B
$1.06M 0.01%
28,424
WTRG icon
609
Essential Utilities
WTRG
$11.1B
$1.04M 0.01%
26,161
CUZ icon
610
Cousins Properties
CUZ
$4.31B
$1.04M 0.01%
35,785
LECO icon
611
Lincoln Electric
LECO
$13B
$1.02M 0.01%
4,309
-155
KRC icon
612
Kilroy Realty
KRC
$5.05B
$1.01M 0.01%
23,866
+1,770
DKS icon
613
Dick's Sporting Goods
DKS
$18.7B
$1M 0.01%
4,513
EPR icon
614
EPR Properties
EPR
$4.02B
$976K 0.01%
16,819
NLY icon
615
Annaly Capital Management
NLY
$15.6B
$974K 0.01%
48,203
WIX icon
616
WIX.com
WIX
$5.22B
$970K 0.01%
5,461
TME icon
617
Tencent Music
TME
$28.4B
$967K 0.01%
41,424
-8,853
CNH
618
CNH Industrial
CNH
$11.6B
$965K 0.01%
88,980
SBRA icon
619
Sabra Healthcare REIT
SBRA
$4.81B
$958K 0.01%
51,392
ALGN icon
620
Align Technology
ALGN
$10.5B
$950K 0.01%
7,590
CNI icon
621
Canadian National Railway
CNI
$58.8B
$949K 0.01%
10,066
-368
TAP icon
622
Molson Coors Class B
TAP
$9.27B
$945K 0.01%
20,894
ENB icon
623
Enbridge
ENB
$107B
$929K 0.01%
18,416
-711
ERIE icon
624
Erie Indemnity
ERIE
$15.4B
$927K 0.01%
2,913
IRT icon
625
Independence Realty Trust
IRT
$4.08B
$904K 0.01%
55,152