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
FOX icon
601
Fox Class B
FOX
$24.2B
$1.15M 0.01%
21,626
+70
PECO icon
602
Phillips Edison & Co
PECO
$5.02B
$1.14M 0.01%
30,538
MAC icon
603
Macerich
MAC
$5.59B
$1.12M 0.01%
59,322
OKTA icon
604
Okta
OKTA
$13.4B
$1.11M 0.01%
14,165
SBRA icon
605
Sabra Healthcare REIT
SBRA
$5.13B
$1.11M 0.01%
57,615
BLDR icon
606
Builders FirstSource
BLDR
$8.14B
$1.1M 0.01%
13,401
RIVN icon
607
Rivian
RIVN
$18.9B
$1.1M 0.01%
73,008
LECO icon
608
Lincoln Electric
LECO
$14.6B
$1.1M 0.01%
4,411
+50
AEM icon
609
Agnico Eagle Mines
AEM
$92B
$1.09M 0.01%
5,389
+123
DOCU
610
DocuSign
DOCU
$9.32B
$1.08M 0.01%
22,710
-16,305
CNI icon
611
Canadian National Railway
CNI
$68.5B
$1.07M 0.01%
10,419
+229
GRAB icon
612
Grab
GRAB
$15B
$1.06M 0.01%
290,130
H icon
613
Hyatt Hotels
H
$15.4B
$1.05M 0.01%
7,323
-170
ENB icon
614
Enbridge
ENB
$120B
$1.03M 0.01%
19,057
+436
TEAM icon
615
Atlassian
TEAM
$23.4B
$1.03M 0.01%
15,043
SNAP icon
616
Snap
SNAP
$10.6B
$1.02M 0.01%
221,611
+6,310
IONQ icon
617
IonQ
IONQ
$16.9B
$988K 0.01%
34,253
SKT icon
618
Tanger
SKT
$4.16B
$985K 0.01%
28,984
+4,284
CNH
619
CNH Industrial
CNH
$13B
$979K 0.01%
88,980
OUT icon
620
Outfront Media
OUT
$5.58B
$970K 0.01%
36,600
+4,695
MRP
621
Millrose Properties Inc
MRP
$5.04B
$965K 0.01%
34,456
VNO icon
622
Vornado Realty Trust
VNO
$5.69B
$962K 0.01%
37,005
MFC icon
623
Manulife Financial
MFC
$65.4B
$958K 0.01%
27,813
+607
FTEC icon
624
Fidelity MSCI Information Technology Index ETF
FTEC
$18.2B
$940K 0.01%
4,519
+940
CUZ icon
625
Cousins Properties
CUZ
$4.27B
$925K 0.01%
40,980