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
IOT icon
626
Samsara
IOT
$17.7B
$901K 0.01%
28,424
CGNX icon
627
Cognex
CGNX
$9.34B
$887K 0.01%
18,107
+778
NHI icon
628
National Health Investors
NHI
$3.72B
$877K 0.01%
10,851
IRT icon
629
Independence Realty Trust
IRT
$3.83B
$869K 0.01%
58,360
VT icon
630
Vanguard Total World Stock ETF
VT
$68.5B
$864K 0.01%
6,248
+2,230
CDP icon
631
COPT Defense Properties
CDP
$3.52B
$856K 0.01%
27,966
+4,355
DKNG icon
632
DraftKings
DKNG
$11.4B
$843K 0.01%
38,996
EPR icon
633
EPR Properties
EPR
$4.23B
$840K 0.01%
16,819
IHG icon
634
InterContinental Hotels
IHG
$21.3B
$803K 0.01%
+6,020
SCCO icon
635
Southern Copper
SCCO
$141B
$794K 0.01%
4,614
-1
MTUM icon
636
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$784K 0.01%
3,265
+2,374
SPMO icon
637
Invesco S&P 500 Momentum ETF
SPMO
$16.2B
$783K 0.01%
6,987
+5,114
BNL icon
638
Broadstone Net Lease
BNL
$3.76B
$761K 0.01%
41,639
ERIE icon
639
Erie Indemnity
ERIE
$11.2B
$732K 0.01%
2,913
XLF icon
640
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$708K 0.01%
14,344
+8,184
XLV icon
641
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$707K 0.01%
+4,823
COLD icon
642
Americold
COLD
$3.5B
$697K 0.01%
60,797
XLU icon
643
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$693K 0.01%
+15,106
MMYT icon
644
MakeMyTrip
MMYT
$4.57B
$690K 0.01%
18,502
-3,773
XLE icon
645
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$686K 0.01%
+11,195
LXP icon
646
LXP Industrial Trust
LXP
$3.06B
$678K 0.01%
14,655
GLD icon
647
SPDR Gold Trust
GLD
$155B
$676K 0.01%
1,572
+993
KRC icon
648
Kilroy Realty
KRC
$3.91B
$673K 0.01%
23,866
FNV icon
649
Franco-Nevada
FNV
$43.7B
$668K 0.01%
+2,702
Z icon
650
Zillow
Z
$10.4B
$663K 0.01%
16,014
-2
24 25
26
27 28