SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$12.3B
1-Year Est. Return
25.09%
1 Year Est. Return
+25.09%
AUM
$11.1B
AUM Growth
+$1.28B
(+13%)
Holding
786
Top Buys
| 1 | +$51.3M | |
| 2 | +$26.1M | |
| 3 | +$19.6M | |
| 4 |
Apple
AAPL
|
+$18.3M |
| 5 |
Amazon
AMZN
|
+$17.1M |
Top Sells
| 1 | +$25.4M | |
| 2 | +$23.5M | |
| 3 | +$16.6M | |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Global E Online
GLBE
$5.88B
| – | – |
-10,467
|
|
||
777
Fastly
FSLY
$1.23B
| – | – |
-17,852
|
|
||
778
Fortune Brands Innovations
FBIN
$6.1B
| – | – |
-10,879
|
|
||
779
Exact Sciences
EXAS
$12.2B
| – | – |
-13,913
|
|
||
|
DFS
780
DELISTED
Discover Financial Services
DFS
| – | – |
-38,125
|
|
||
781
Darling Ingredients
DAR
$5.47B
| – | – |
-11,757
|
|
||
782
Charles River Laboratories
CRL
$9.7B
| – | – |
-1,343
|
|
||
783
Cogent Communications
CCOI
$2.11B
| – | – |
-5,829
|
|
||
784
Bio-Rad Laboratories Class A
BIO
$9.19B
| – | – |
-1,764
|
|
||
785
Ally Financial
ALLY
$12.9B
| – | – |
-20,648
|
|
||
786
Albemarle
ALB
$12.4B
| – | – |
-14,483
|
|