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
FSLY icon
701
Fastly Inc
FSLY
$4.39B
$354K ﹤0.01%
12,166
+674
XLB icon
702
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$353K ﹤0.01%
+7,065
GL icon
703
Globe Life
GL
$12B
$351K ﹤0.01%
2,519
+517
VLUE icon
704
iShares MSCI USA Value Factor ETF
VLUE
$12.2B
$346K ﹤0.01%
2,435
+796
RERE
705
ATRenew
RERE
$981M
$346K ﹤0.01%
+73,800
PNW icon
706
Pinnacle West Capital
PNW
$12.5B
$346K ﹤0.01%
3,435
IVZ icon
707
Invesco
IVZ
$11.5B
$343K ﹤0.01%
14,135
+2,774
SWK icon
708
Stanley Black & Decker
SWK
$12.2B
$342K ﹤0.01%
4,814
DEI icon
709
Douglas Emmett
DEI
$1.83B
$338K ﹤0.01%
35,856
XHR
710
Xenia Hotels & Resorts
XHR
$1.54B
$331K ﹤0.01%
22,336
AES icon
711
AES
AES
$10.2B
$325K ﹤0.01%
23,094
+5,159
VRE
712
Veris Residential
VRE
$1.78B
$320K ﹤0.01%
16,966
TTEK icon
713
Tetra Tech
TTEK
$8.26B
$319K ﹤0.01%
10,597
SJM icon
714
J.M. Smucker
SJM
$10.3B
$318K ﹤0.01%
3,302
-11,778
DIA icon
715
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$317K ﹤0.01%
684
-3,315
SILA
716
Sila Realty Trust
SILA
$1.68B
$316K ﹤0.01%
13,336
FDS icon
717
Factset
FDS
$8.29B
$313K ﹤0.01%
1,444
+375
RVTY icon
718
Revvity
RVTY
$9.69B
$310K ﹤0.01%
3,542
CPA icon
719
Copa Holdings
CPA
$4.78B
$305K ﹤0.01%
2,689
-1,250
MNDY icon
720
monday.com
MNDY
$3.72B
$297K ﹤0.01%
4,300
HDB icon
721
HDFC Bank
HDB
$129B
$294K ﹤0.01%
11,800
BVN icon
722
Compañía de Minas Buenaventura
BVN
$8.24B
$291K ﹤0.01%
8,064
INFY icon
723
Infosys
INFY
$50.5B
$284K ﹤0.01%
21,000
TAL icon
724
TAL Education Group
TAL
$6.8B
$276K ﹤0.01%
24,250
-11,906
DCI icon
725
Donaldson
DCI
$9.99B
$275K ﹤0.01%
+3,236
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