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
SLG icon
626
SL Green Realty
SLG
$3.33B
$893K 0.01%
14,928
PECO icon
627
Phillips Edison & Co
PECO
$4.43B
$891K 0.01%
25,954
BSY icon
628
Bentley Systems
BSY
$12.7B
$883K 0.01%
17,145
BAP icon
629
Credicorp
BAP
$20.2B
$879K 0.01%
3,301
+136
AEM icon
630
Agnico Eagle Mines
AEM
$86.4B
$878K 0.01%
5,207
-214
LSCC icon
631
Lattice Semiconductor
LSCC
$9.38B
$873K 0.01%
11,910
+166
TTEK icon
632
Tetra Tech
TTEK
$8.99B
$865K 0.01%
25,915
NHI icon
633
National Health Investors
NHI
$3.73B
$863K 0.01%
10,851
+1,787
MFC icon
634
Manulife Financial
MFC
$59.2B
$837K 0.01%
26,877
-1,037
SKT icon
635
Tanger
SKT
$3.86B
$836K 0.01%
24,700
MRP
636
Millrose Properties Inc
MRP
$5.02B
$835K 0.01%
24,852
MNDY icon
637
monday.com
MNDY
$7.73B
$833K 0.01%
4,300
RYAAY icon
638
Ryanair
RYAAY
$35.4B
$825K 0.01%
13,695
-6,500
COLD icon
639
Americold
COLD
$3.13B
$744K 0.01%
60,797
+7,088
BNL icon
640
Broadstone Net Lease
BNL
$3.31B
$744K 0.01%
41,639
+3,406
HIW icon
641
Highwoods Properties
HIW
$3.02B
$744K 0.01%
23,384
CDP icon
642
COPT Defense Properties
CDP
$3.45B
$686K 0.01%
23,611
ESTC icon
643
Elastic
ESTC
$7.49B
$678K 0.01%
8,027
+239
DVA icon
644
DaVita
DVA
$8.42B
$670K 0.01%
5,043
-244
CGNX icon
645
Cognex
CGNX
$6.36B
$662K 0.01%
14,611
+256
CRBG icon
646
Corebridge Financial
CRBG
$15B
$655K 0.01%
20,428
BF.B icon
647
Brown-Forman Class B
BF.B
$14.1B
$609K ﹤0.01%
22,490
OUT icon
648
Outfront Media
OUT
$3.9B
$585K ﹤0.01%
31,905
+4,090
ACI icon
649
Albertsons Companies
ACI
$9.94B
$568K ﹤0.01%
32,459
-247
APLE icon
650
Apple Hospitality REIT
APLE
$2.79B
$560K ﹤0.01%
46,598