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
BMRN icon
601
BioMarin Pharmaceuticals
BMRN
$10.1B
$1.12M 0.01%
20,387
-256
CAG icon
602
Conagra Brands
CAG
$8.85B
$1.12M 0.01%
54,625
+2,779
KRG icon
603
Kite Realty
KRG
$5.05B
$1.12M 0.01%
49,348
+6,241
Z icon
604
Zillow
Z
$18.6B
$1.1M 0.01%
15,750
-150
OC icon
605
Owens Corning
OC
$10.7B
$1.09M 0.01%
7,921
-61
CNI icon
606
Canadian National Railway
CNI
$59.2B
$1.09M 0.01%
10,434
-606
CUZ icon
607
Cousins Properties
CUZ
$4.49B
$1.07M 0.01%
35,785
FOX icon
608
Fox Class B
FOX
$24.5B
$1.06M 0.01%
20,599
-756
ENTG icon
609
Entegris
ENTG
$14.3B
$1.04M 0.01%
12,850
-7,385
ERIE icon
610
Erie Indemnity
ERIE
$17.3B
$1.01M 0.01%
2,913
+138
RIVN icon
611
Rivian
RIVN
$16.3B
$1.01M 0.01%
73,466
TAP icon
612
Molson Coors Class B
TAP
$8.95B
$1M 0.01%
20,894
FCPT icon
613
Four Corners Property Trust
FCPT
$2.54B
$988K 0.01%
36,718
-578
TME icon
614
Tencent Music
TME
$36.5B
$980K 0.01%
50,277
EPR icon
615
EPR Properties
EPR
$4.07B
$980K 0.01%
16,819
+1,512
AFG icon
616
American Financial Group
AFG
$11.1B
$979K 0.01%
7,756
IRT icon
617
Independence Realty Trust
IRT
$3.78B
$976K 0.01%
55,152
-300
WTRG icon
618
Essential Utilities
WTRG
$11.4B
$972K 0.01%
26,161
-224
CPB icon
619
Campbell Soup
CPB
$9.34B
$959K 0.01%
31,278
+590
SBRA icon
620
Sabra Healthcare REIT
SBRA
$4.4B
$948K 0.01%
51,392
TREX icon
621
Trex
TREX
$5.33B
$935K 0.01%
17,185
-67,876
TTEK icon
622
Tetra Tech
TTEK
$8.8B
$932K 0.01%
25,915
-55,465
LECO icon
623
Lincoln Electric
LECO
$13.4B
$925K 0.01%
4,464
-257
BSY icon
624
Bentley Systems
BSY
$15.8B
$925K 0.01%
17,145
+1,105
SLG icon
625
SL Green Realty
SLG
$3.74B
$924K 0.01%
14,928