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
$12.4B
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15M
3
+$12.1M
4
AAPL icon
Apple
AAPL
+$10.4M
5
KLAC icon
KLA
KLAC
+$10M

Top Sells

1
+$29.7M
2
+$15.6M
3
+$10.3M
4
REET icon
iShares Global REIT ETF
REET
+$8.44M
5
QCOM icon
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
EOG icon
126
EOG Resources
EOG
$74.4B
$19.3M 0.16%
133,253
-155
QCOM icon
127
Qualcomm
QCOM
$189B
$19.2M 0.16%
148,836
-55,502
LOW icon
128
Lowe's Companies
LOW
$131B
$19M 0.15%
80,244
+2,997
IBKR icon
129
Interactive Brokers
IBKR
$35.9B
$18.9M 0.15%
281,307
-41,873
FTNT icon
130
Fortinet
FTNT
$63.8B
$18.5M 0.15%
225,926
-6,809
PANW icon
131
Palo Alto Networks
PANW
$147B
$18.1M 0.15%
112,891
+18,166
CB icon
132
Chubb
CB
$127B
$18.1M 0.15%
55,516
+709
BMY icon
133
Bristol-Myers Squibb
BMY
$119B
$18M 0.15%
297,067
-3,459
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$17.6M 0.14%
326,501
+23,286
TW icon
135
Tradeweb Markets
TW
$23.8B
$17.5M 0.14%
148,897
-6,485
MO icon
136
Altria Group
MO
$125B
$17.4M 0.14%
263,438
+2,212
ABNB icon
137
Airbnb
ABNB
$84.2B
$17.3M 0.14%
137,308
-3,031
DHR icon
138
Danaher
DHR
$124B
$17.2M 0.14%
90,808
+1,121
COF icon
139
Capital One
COF
$122B
$17.2M 0.14%
94,189
+959
NOC icon
140
Northrop Grumman
NOC
$80.7B
$17.1M 0.14%
25,123
+6,984
PGR icon
141
Progressive
PGR
$116B
$17.1M 0.14%
86,274
+3,683
LMT icon
142
Lockheed Martin
LMT
$118B
$17M 0.14%
28,188
+292
SO icon
143
Southern Company
SO
$109B
$16.7M 0.14%
173,538
+7,500
KSA icon
144
iShares MSCI Saudi Arabia ETF
KSA
$723M
$16.5M 0.13%
415,737
+24,032
CME icon
145
CME Group
CME
$105B
$16.4M 0.13%
55,603
+745
DRI icon
146
Darden Restaurants
DRI
$22.3B
$16.4M 0.13%
83,537
+12,903
CL icon
147
Colgate-Palmolive
CL
$70B
$16.3M 0.13%
190,665
+942
PSA icon
148
Public Storage
PSA
$52.9B
$16.1M 0.13%
59,618
-584
BKR icon
149
Baker Hughes
BKR
$68.6B
$16.1M 0.13%
263,943
+116,562
TKO icon
150
TKO Group
TKO
$13.9B
$16M 0.13%
79,516
-2,074
4 5
6
7 8