SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$12.4B
1-Year Est. Return
25.9%
This Fund
S&P 500
1 Year Est. Return
+25.9%
AUM
$12.4B
AUM Growth
-$344M
(-2.7%)
Holding
793
Top Buys
| 1 | +$19.9M | |
| 2 | +$15M | |
| 3 | +$12.1M | |
| 4 |
Apple
AAPL
|
+$10.4M |
| 5 |
KLA
KLAC
|
+$10M |
Top Sells
| 1 | +$29.7M | |
| 2 | +$15.6M | |
| 3 | +$10.3M | |
| 4 |
iShares Global REIT ETF
REET
|
+$8.44M |
| 5 |
Qualcomm
QCOM
|
+$8.1M |
Sector Composition
| 1 | Technology | 27.39% |
| 2 | Financials | 13.61% |
| 3 | Industrials | 9.36% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
776
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-18,989
|
|
||
777
A.O. Smith
AOS
$8.34B
| – | – |
-3,025
|
|
||
778
Autohome
ATHM
$2.14B
| – | – |
-9,973
|
|
||
779
Booz Allen Hamilton
BAH
$9.44B
| – | – |
-10,826
|
|
||
780
Brown-Forman Class B
BF.B
$11.7B
| – | – |
-25,003
|
|
||
781
Bentley Systems
BSY
$10.2B
| – | – |
-19,100
|
|
||
|
CFLT
782
DELISTED
Confluent
CFLT
| – | – |
-15,760
|
|
||
|
CYBR
783
DELISTED
CyberArk
CYBR
| – | – |
-4,628
|
|
||
784
Dynatrace
DT
$11.2B
| – | – |
-33,381
|
|
||
785
Duolingo
DUOL
$5.2B
| – | – |
-4,441
|
|
||
|
ELME
786
Elme Communities
ELME
$191M
| – | – |
-23,336
|
|
||
787
Molina Healthcare
MOH
$10B
| – | – |
-1,341
|
|
||
788
Match Group
MTCH
$9B
| – | – |
-6,687
|
|
||
789
Nutanix
NTNX
$11.3B
| – | – |
-24,965
|
|
||
790
Paycom
PAYC
$6.29B
| – | – |
-7,064
|
|
||
791
Pool Corp
POOL
$7.64B
| – | – |
-3,717
|
|
||
792
Ryan Specialty Holdings
RYAN
$3.97B
| – | – |
-5,246
|
|
||
793
WIX.com
WIX
$4.7B
| – | – |
-5,461
|
|