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
SWK icon
701
Stanley Black & Decker
SWK
$11.2B
$287K ﹤0.01%
3,859
GL icon
702
Globe Life
GL
$10.8B
$286K ﹤0.01%
2,002
IIPR icon
703
Innovative Industrial Properties
IIPR
$1.47B
$285K ﹤0.01%
5,313
NCLH icon
704
Norwegian Cruise Line
NCLH
$9.21B
$284K ﹤0.01%
11,539
DAY
705
DELISTED
Dayforce
DAY
$281K ﹤0.01%
4,086
GTY
706
Getty Realty Corp
GTY
$1.92B
$278K ﹤0.01%
10,369
AIZ icon
707
Assurant
AIZ
$10.8B
$278K ﹤0.01%
1,283
MOS icon
708
The Mosaic Company
MOS
$8.32B
$276K ﹤0.01%
7,950
CSR
709
Centerspace
CSR
$980M
$269K ﹤0.01%
4,571
UMH
710
UMH Properties
UMH
$1.22B
$262K ﹤0.01%
17,656
JBS
711
JBS N.V.
JBS
$17.5B
$262K ﹤0.01%
17,535
APA icon
712
APA Corp
APA
$14.6B
$262K ﹤0.01%
+10,776
IVZ icon
713
Invesco
IVZ
$10.8B
$261K ﹤0.01%
11,361
-82,993
VRE
714
Veris Residential
VRE
$1.77B
$258K ﹤0.01%
16,966
DEA
715
Easterly Government Properties
DEA
$1.01B
$256K ﹤0.01%
11,156
ALB icon
716
Albemarle
ALB
$21.4B
$254K ﹤0.01%
+3,137
CFLT
717
DELISTED
Confluent
CFLT
$254K ﹤0.01%
12,818
+333
HAS icon
718
Hasbro
HAS
$13B
$253K ﹤0.01%
3,337
GNRC icon
719
Generac Holdings
GNRC
$12B
$252K ﹤0.01%
+1,505
RLJ icon
720
RLJ Lodging Trust
RLJ
$1.17B
$250K ﹤0.01%
34,775
INFA
721
DELISTED
Informatica
INFA
$245K ﹤0.01%
9,860
+368
ESRT icon
722
Empire State Realty Trust
ESRT
$858M
$240K ﹤0.01%
31,367
CPNG icon
723
Coupang
CPNG
$34.4B
$239K ﹤0.01%
7,436
+330
GENI icon
724
Genius Sports
GENI
$1.18B
$239K ﹤0.01%
19,272
+461
HSIC icon
725
Henry Schein
HSIC
$8.52B
$238K ﹤0.01%
+3,588