SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.7B
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.53%
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
POOL icon
626
Pool Corp
POOL
$8.46B
$850K 0.01%
3,717
-3,275
EPR icon
627
EPR Properties
EPR
$4.52B
$839K 0.01%
16,819
ERIE icon
628
Erie Indemnity
ERIE
$14.1B
$835K 0.01%
2,913
NHI icon
629
National Health Investors
NHI
$4B
$829K 0.01%
10,851
SKT icon
630
Tanger
SKT
$4.24B
$824K 0.01%
24,700
CNH
631
CNH Industrial
CNH
$15.4B
$820K 0.01%
88,980
FTEC icon
632
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$804K 0.01%
3,579
+1,288
OKLO
633
Oklo
OKLO
$10.1B
$795K 0.01%
+11,080
RYAAY icon
634
Ryanair
RYAAY
$34.2B
$790K 0.01%
10,950
-2,745
COLD icon
635
Americold
COLD
$3.81B
$782K 0.01%
60,797
DUOL icon
636
Duolingo
DUOL
$4.66B
$779K 0.01%
4,441
+5
OUT icon
637
Outfront Media
OUT
$4.82B
$769K 0.01%
31,905
BSY icon
638
Bentley Systems
BSY
$11.1B
$729K 0.01%
19,100
+1,955
LXP icon
639
LXP Industrial Trust
LXP
$2.93B
$727K 0.01%
14,655
+2,725
TME icon
640
Tencent Music
TME
$22.2B
$726K 0.01%
41,424
BNL icon
641
Broadstone Net Lease
BNL
$3.71B
$723K 0.01%
41,639
ESTC icon
642
Elastic
ESTC
$5.58B
$722K 0.01%
9,564
+1,537
SLG icon
643
SL Green Realty
SLG
$2.62B
$685K 0.01%
14,928
SCCO icon
644
Southern Copper
SCCO
$181B
$657K 0.01%
4,615
CDP icon
645
COPT Defense Properties
CDP
$3.6B
$656K 0.01%
23,611
BF.B icon
646
Brown-Forman Class B
BF.B
$13.4B
$652K 0.01%
25,003
+2,513
MNDY icon
647
monday.com
MNDY
$3.66B
$635K 0.01%
4,300
CGNX icon
648
Cognex
CGNX
$8.92B
$623K ﹤0.01%
17,329
+2,718
CRBG icon
649
Corebridge Financial
CRBG
$12.5B
$616K ﹤0.01%
20,428
AKR icon
650
Acadia Realty Trust
AKR
$2.74B
$613K ﹤0.01%
29,828
+3,591