SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.09%
This Quarter Est. Return
1 Year Est. Return
+25.09%
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
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
PGRE
701
Paramount Group
PGRE
$1.44B
$277K ﹤0.01%
45,423
RL icon
702
Ralph Lauren
RL
$20.3B
$275K ﹤0.01%
+1,004
CSR
703
Centerspace
CSR
$998M
$275K ﹤0.01%
+4,571
KOF icon
704
Coca-Cola Femsa
KOF
$18.3B
$271K ﹤0.01%
2,800
KMX icon
705
CarMax
KMX
$6.5B
$262K ﹤0.01%
3,905
-13,787
SWK icon
706
Stanley Black & Decker
SWK
$10.9B
$261K ﹤0.01%
3,859
-18,005
JBS
707
JBS N.V.
JBS
$14.1B
$256K ﹤0.01%
+17,535
ESRT icon
708
Empire State Realty Trust
ESRT
$1.32B
$254K ﹤0.01%
31,367
AIZ icon
709
Assurant
AIZ
$10.7B
$253K ﹤0.01%
1,283
-4,807
RLJ icon
710
RLJ Lodging Trust
RLJ
$1.05B
$253K ﹤0.01%
34,775
VRE
711
Veris Residential
VRE
$1.41B
$253K ﹤0.01%
16,966
MKTX icon
712
MarketAxess Holdings
MKTX
$6.37B
$249K ﹤0.01%
+1,117
GL icon
713
Globe Life
GL
$11B
$249K ﹤0.01%
2,002
PNW icon
714
Pinnacle West Capital
PNW
$11B
$248K ﹤0.01%
2,774
DEA
715
Easterly Government Properties
DEA
$1.02B
$248K ﹤0.01%
11,156
+4,786
MRNA icon
716
Moderna
MRNA
$10.4B
$246K ﹤0.01%
8,931
-26,032
HAS icon
717
Hasbro
HAS
$10.9B
$246K ﹤0.01%
3,337
-19,464
HII icon
718
Huntington Ingalls Industries
HII
$11.8B
$243K ﹤0.01%
+1,008
BZ icon
719
Kanzhun
BZ
$10.3B
$242K ﹤0.01%
13,582
+2,748
ELME
720
Elme Communities
ELME
$1.49B
$242K ﹤0.01%
15,190
AMBA icon
721
Ambarella
AMBA
$3.56B
$241K ﹤0.01%
3,644
-1,945
HDB icon
722
HDFC Bank
HDB
$188B
$238K ﹤0.01%
6,200
VIPS icon
723
Vipshop
VIPS
$9.07B
$236K ﹤0.01%
15,698
NCLH icon
724
Norwegian Cruise Line
NCLH
$10.7B
$234K ﹤0.01%
+11,539
INFA icon
725
Informatica
INFA
$7.58B
$231K ﹤0.01%
9,492
-8,639