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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
$12.7B
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
$5.83B
$1.18M 0.01%
49,348
PAYC icon
602
Paycom
PAYC
$6.35B
$1.13M 0.01%
7,064
+410
CW icon
603
Curtiss-Wright
CW
$27.1B
$1.1M 0.01%
+2,003
MAC icon
604
Macerich
MAC
$6.91B
$1.1M 0.01%
59,322
Z icon
605
Zillow
Z
$8.11B
$1.09M 0.01%
16,016
+50
SBRA icon
606
Sabra Healthcare REIT
SBRA
$4.77B
$1.09M 0.01%
57,615
+6,223
PECO icon
607
Phillips Edison & Co
PECO
$5.26B
$1.09M 0.01%
30,538
+4,584
ENTG icon
608
Entegris
ENTG
$20.5B
$1.08M 0.01%
12,797
AFG icon
609
American Financial Group
AFG
$10.9B
$1.06M 0.01%
7,756
CUZ icon
610
Cousins Properties
CUZ
$4.81B
$1.06M 0.01%
40,980
+5,195
LECO icon
611
Lincoln Electric
LECO
$14.5B
$1.05M 0.01%
4,361
+52
SPY icon
612
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$1.04M 0.01%
1,526
-1,443
LSCC icon
613
Lattice Semiconductor
LSCC
$18.8B
$1.04M 0.01%
14,138
+2,228
MRP
614
Millrose Properties Inc
MRP
$4.87B
$1.03M 0.01%
34,456
+9,604
IRT icon
615
Independence Realty Trust
IRT
$3.99B
$1.02M 0.01%
58,360
+3,208
IOT icon
616
Samsara
IOT
$19.6B
$1.01M 0.01%
28,424
CNI icon
617
Canadian National Railway
CNI
$73B
$1.01M 0.01%
10,190
+124
WTRG icon
618
Essential Utilities
WTRG
$10.6B
$1M 0.01%
26,161
MFC icon
619
Manulife Financial
MFC
$64.7B
$987K 0.01%
27,206
+329
BAP icon
620
Credicorp
BAP
$27.8B
$947K 0.01%
3,301
BAH icon
621
Booz Allen Hamilton
BAH
$9.45B
$913K 0.01%
10,826
-312
SNDK
622
Sandisk
SNDK
$244B
$904K 0.01%
+3,810
AEM icon
623
Agnico Eagle Mines
AEM
$80B
$893K 0.01%
5,266
+59
KRC icon
624
Kilroy Realty
KRC
$4.49B
$892K 0.01%
23,866
ENB icon
625
Enbridge
ENB
$121B
$891K 0.01%
18,621
+205