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
$12.7B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.1M
3
+$12.7M
4
NEE icon
NextEra Energy
NEE
+$12.3M
5
MRK icon
Merck
MRK
+$12M

Top Sells

1
+$19.7M
2
+$12.9M
3
+$10.7M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$10.5M
5
JPM icon
JPMorgan Chase
JPM
+$9.48M

Sector Composition

1 Technology 29.16%
2 Financials 14.35%
3 Consumer Discretionary 9.24%
4 Healthcare 9%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
701
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$337K ﹤0.01%
+6,160
EPAM icon
702
EPAM Systems
EPAM
$6.25B
$322K ﹤0.01%
1,573
XHR
703
Xenia Hotels & Resorts
XHR
$1.49B
$316K ﹤0.01%
22,336
AMBA icon
704
Ambarella
AMBA
$2.88B
$313K ﹤0.01%
4,413
+718
SILA
705
Sila Realty Trust
SILA
$1.68B
$311K ﹤0.01%
13,336
FDS icon
706
Factset
FDS
$8.1B
$310K ﹤0.01%
1,069
-3,854
AIZ icon
707
Assurant
AIZ
$11.5B
$309K ﹤0.01%
1,283
CSR
708
Centerspace
CSR
$1.11B
$305K ﹤0.01%
4,571
PNW icon
709
Pinnacle West Capital
PNW
$12.4B
$305K ﹤0.01%
3,435
-14,773
WYNN icon
710
Wynn Resorts
WYNN
$11B
$299K ﹤0.01%
2,481
IVZ icon
711
Invesco
IVZ
$11.4B
$298K ﹤0.01%
11,361
JBS
712
JBS N.V.
JBS
$17.6B
$293K ﹤0.01%
20,350
+2,815
TDC icon
713
Teradata
TDC
$2.45B
$293K ﹤0.01%
+9,636
GTY
714
Getty Realty Corp
GTY
$2.03B
$284K ﹤0.01%
10,369
DAY
715
DELISTED
Dayforce
DAY
$283K ﹤0.01%
4,086
UMH
716
UMH Properties
UMH
$1.33B
$281K ﹤0.01%
17,656
XLK icon
717
State Street Technology Select Sector SPDR ETF
XLK
$102B
$280K ﹤0.01%
+1,947
GL icon
718
Globe Life
GL
$12B
$280K ﹤0.01%
2,002
VIPS icon
719
Vipshop
VIPS
$6.89B
$278K ﹤0.01%
15,698
ALGN icon
720
Align Technology
ALGN
$13.5B
$274K ﹤0.01%
1,755
-5,835
RYAN icon
721
Ryan Specialty Holdings
RYAN
$4.47B
$271K ﹤0.01%
5,246
-63,425
MRNA icon
722
Moderna
MRNA
$20.2B
$263K ﹤0.01%
8,931
HSIC icon
723
Henry Schein
HSIC
$8.87B
$260K ﹤0.01%
3,435
-153
RLJ icon
724
RLJ Lodging Trust
RLJ
$1.21B
$259K ﹤0.01%
34,775
NCLH icon
725
Norwegian Cruise Line
NCLH
$8.44B
$258K ﹤0.01%
11,539
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