SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.7B
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.53%
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
PDM
726
Piedmont Realty Trust
PDM
$934M
$257K ﹤0.01%
30,866
+10,964
AES icon
727
AES
AES
$10.2B
$257K ﹤0.01%
17,935
CRL icon
728
Charles River Laboratories
CRL
$8.79B
$254K ﹤0.01%
+1,271
VRE
729
Veris Residential
VRE
$1.76B
$252K ﹤0.01%
16,966
SWKS icon
730
Skyworks Solutions
SWKS
$8.81B
$252K ﹤0.01%
3,968
APA icon
731
APA Corp
APA
$11.1B
$251K ﹤0.01%
10,280
-496
GENI icon
732
Genius Sports
GENI
$1.48B
$251K ﹤0.01%
22,792
+3,520
TECH icon
733
Bio-Techne
TECH
$9.05B
$241K ﹤0.01%
4,106
JBGS
734
JBG SMITH
JBGS
$887M
$240K ﹤0.01%
14,095
DEA
735
Easterly Government Properties
DEA
$1.07B
$236K ﹤0.01%
11,156
MOH icon
736
Molina Healthcare
MOH
$7.84B
$233K ﹤0.01%
1,341
-6,358
GLD icon
737
SPDR Gold Trust
GLD
$188B
$229K ﹤0.01%
+579
DJT icon
738
Trump Media & Technology Group
DJT
$2.99B
$224K ﹤0.01%
16,952
+2,740
BVN icon
739
Compañía de Minas Buenaventura
BVN
$10.9B
$224K ﹤0.01%
+8,064
VLUE icon
740
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$224K ﹤0.01%
+1,639
SPMO icon
741
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$223K ﹤0.01%
+1,873
MTUM icon
742
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$223K ﹤0.01%
+891
ATHM icon
743
Autohome
ATHM
$2.28B
$222K ﹤0.01%
9,973
-97,600
CLBT icon
744
Cellebrite
CLBT
$3.31B
$220K ﹤0.01%
12,216
+1,850
MTCH icon
745
Match Group
MTCH
$7.37B
$216K ﹤0.01%
6,687
CAG icon
746
Conagra Brands
CAG
$9.28B
$214K ﹤0.01%
12,368
MGM icon
747
MGM Resorts International
MGM
$8.99B
$209K ﹤0.01%
+5,727
GNRC icon
748
Generac Holdings
GNRC
$13.2B
$205K ﹤0.01%
1,505
ESRT icon
749
Empire State Realty Trust
ESRT
$992M
$205K ﹤0.01%
31,367
AOS icon
750
A.O. Smith
AOS
$10.7B
$202K ﹤0.01%
3,025
28 29
30
31 32