SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.7B
1-Year Est. Return 25.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.56%
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
+$37.1M
2
+$26.1M
3
+$19M
4
META icon
Meta Platforms (Facebook)
META
+$14.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M

Top Sells

1
+$53.8M
2
+$18.3M
3
+$10.3M
4
ANSS
Ansys
ANSS
+$7.78M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.24M

Sector Composition

1 Technology 29.56%
2 Financials 14.15%
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
$2.64B
$893K 0.01%
14,928
PECO icon
627
Phillips Edison & Co
PECO
$4.63B
$891K 0.01%
25,954
BSY icon
628
Bentley Systems
BSY
$10.6B
$883K 0.01%
17,145
BAP icon
629
Credicorp
BAP
$26.9B
$879K 0.01%
3,301
+136
AEM icon
630
Agnico Eagle Mines
AEM
$96.2B
$878K 0.01%
5,207
-214
LSCC icon
631
Lattice Semiconductor
LSCC
$13.8B
$873K 0.01%
11,910
+166
TTEK icon
632
Tetra Tech
TTEK
$8.24B
$865K 0.01%
25,915
NHI icon
633
National Health Investors
NHI
$4.03B
$863K 0.01%
10,851
+1,787
MFC icon
634
Manulife Financial
MFC
$58B
$837K 0.01%
26,877
-1,037
SKT icon
635
Tanger
SKT
$3.89B
$836K 0.01%
24,700
MRP
636
Millrose Properties Inc
MRP
$4.88B
$835K 0.01%
24,852
MNDY icon
637
monday.com
MNDY
$3.54B
$833K 0.01%
4,300
RYAAY icon
638
Ryanair
RYAAY
$32.1B
$825K 0.01%
13,695
-6,500
COLD icon
639
Americold
COLD
$3.22B
$744K 0.01%
60,797
+7,088
BNL icon
640
Broadstone Net Lease
BNL
$3.57B
$744K 0.01%
41,639
+3,406
HIW icon
641
Highwoods Properties
HIW
$2.32B
$744K 0.01%
23,384
CDP icon
642
COPT Defense Properties
CDP
$3.56B
$686K 0.01%
23,611
ESTC icon
643
Elastic
ESTC
$5.17B
$678K 0.01%
8,027
+239
DVA icon
644
DaVita
DVA
$10.4B
$670K 0.01%
5,043
-244
CGNX icon
645
Cognex
CGNX
$8.62B
$662K 0.01%
14,611
+256
CRBG icon
646
Corebridge Financial
CRBG
$11.6B
$655K 0.01%
20,428
BF.B icon
647
Brown-Forman Class B
BF.B
$10.8B
$609K ﹤0.01%
22,490
OUT icon
648
Outfront Media
OUT
$4.77B
$585K ﹤0.01%
31,905
+4,090
ACI icon
649
Albertsons Companies
ACI
$8.52B
$568K ﹤0.01%
32,459
-247
APLE icon
650
Apple Hospitality REIT
APLE
$2.82B
$560K ﹤0.01%
46,598
24 25
26
27 28