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
$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
State Street 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
PECO icon
626
Phillips Edison & Co
PECO
$4.51B
$909K 0.01%
25,954
NLY icon
627
Annaly Capital Management
NLY
$15.7B
$907K 0.01%
48,203
TAL icon
628
TAL Education Group
TAL
$6.69B
$895K 0.01%
87,556
-255,300
COLD icon
629
Americold
COLD
$3.81B
$893K 0.01%
53,709
DKS icon
630
Dick's Sporting Goods
DKS
$17.9B
$893K 0.01%
4,513
MFC icon
631
Manulife Financial
MFC
$61.4B
$892K 0.01%
27,914
-1,619
ENB icon
632
Enbridge
ENB
$105B
$867K 0.01%
19,127
-1,108
WIX icon
633
WIX.com
WIX
$5.67B
$865K 0.01%
5,461
FUTU icon
634
Futu Holdings
FUTU
$23B
$839K 0.01%
6,787
+45
MAC icon
635
Macerich
MAC
$4.76B
$839K 0.01%
51,835
YUMC icon
636
Yum China
YUMC
$16.9B
$772K 0.01%
17,276
AVTR icon
637
Avantor
AVTR
$7.82B
$771K 0.01%
57,302
KRC icon
638
Kilroy Realty
KRC
$4.52B
$758K 0.01%
22,096
SKT icon
639
Tanger
SKT
$3.92B
$755K 0.01%
24,700
+3,911
DVA icon
640
DaVita
DVA
$8.04B
$753K 0.01%
5,287
-59
HIW icon
641
Highwoods Properties
HIW
$2.86B
$727K 0.01%
23,384
CRBG icon
642
Corebridge Financial
CRBG
$15.3B
$725K 0.01%
20,428
MRP
643
Millrose Properties Inc
MRP
$4.98B
$709K 0.01%
24,852
BAP icon
644
Credicorp
BAP
$23B
$707K 0.01%
3,165
RAL
645
Ralliant Corp
RAL
$5.78B
$705K 0.01%
+14,533
ACI icon
646
Albertsons Companies
ACI
$9.48B
$704K 0.01%
32,706
-1,241
LUV icon
647
Southwest Airlines
LUV
$21.3B
$680K 0.01%
20,969
-13,220
LINE
648
Lineage Inc
LINE
$8.11B
$669K 0.01%
15,373
+3,201
ESTC icon
649
Elastic
ESTC
$8.07B
$657K 0.01%
7,788
-3,979
CDP icon
650
COPT Defense Properties
CDP
$3.2B
$651K 0.01%
23,611
24 25
26
27 28