SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
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
State Street 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
NOW icon
51
ServiceNow
NOW
$160B
$46.5M 0.42%
226,230
+3,225
MRK icon
52
Merck
MRK
$263B
$46.3M 0.42%
585,001
+26,413
JNK icon
53
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.73B
$44.2M 0.4%
454,302
-119,351
PLTR icon
54
Palantir
PLTR
$431B
$44.1M 0.4%
323,613
+62,979
INTU icon
55
Intuit
INTU
$186B
$43.2M 0.39%
54,871
+1,314
BKNG icon
56
Booking.com
BKNG
$175B
$40.9M 0.37%
7,064
+100
WMB icon
57
Williams Companies
WMB
$73.5B
$37.6M 0.34%
599,023
+21,900
AMD icon
58
Advanced Micro Devices
AMD
$351B
$37.3M 0.34%
262,827
+10,927
EQIX icon
59
Equinix
EQIX
$75.6B
$37M 0.33%
46,459
+7,330
VZ icon
60
Verizon
VZ
$172B
$36.4M 0.33%
841,828
+33,807
GE icon
61
GE Aerospace
GE
$329B
$36.3M 0.33%
141,148
+3,609
WELL icon
62
Welltower
WELL
$129B
$35.7M 0.32%
232,031
+13,441
WFC icon
63
Wells Fargo
WFC
$296B
$35.3M 0.32%
440,326
+10,349
ISRG icon
64
Intuitive Surgical
ISRG
$203B
$33.9M 0.31%
62,407
+2,246
PLD icon
65
Prologis
PLD
$120B
$32.8M 0.3%
312,321
+14,895
ETN icon
66
Eaton
ETN
$125B
$32.3M 0.29%
90,540
-729
ABT icon
67
Abbott
ABT
$219B
$30.9M 0.28%
227,526
+7,503
QCOM icon
68
Qualcomm
QCOM
$186B
$30.7M 0.28%
192,680
+4,026
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.8B
$30.2M 0.27%
325,747
+127,025
SPGI icon
70
S&P Global
SPGI
$160B
$30.1M 0.27%
57,101
+1,232
ACN icon
71
Accenture
ACN
$166B
$29.3M 0.26%
98,094
-15,754
LIN icon
72
Linde
LIN
$200B
$29.2M 0.26%
62,328
+1,987
CRWD icon
73
CrowdStrike
CRWD
$120B
$29.2M 0.26%
57,262
+824
NEE icon
74
NextEra Energy
NEE
$168B
$29M 0.26%
417,691
+9,424
NKE icon
75
Nike
NKE
$90.5B
$28.2M 0.25%
397,322
+16,966
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3
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