SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.09%
This Quarter Est. Return
1 Year Est. Return
+25.09%
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
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
LOW icon
126
Lowe's Companies
LOW
$136B
$16.8M 0.15%
75,502
+3,336
PSA icon
127
Public Storage
PSA
$53B
$16.6M 0.15%
56,649
+1,886
TMUS icon
128
T-Mobile US
TMUS
$244B
$16.5M 0.15%
69,199
-4,856
TW icon
129
Tradeweb Markets
TW
$23.7B
$16.4M 0.15%
111,757
-1,125
KLAC icon
130
KLA
KLAC
$153B
$15.8M 0.14%
17,645
+190
CEG icon
131
Constellation Energy
CEG
$114B
$15.8M 0.14%
48,800
-2,011
CB icon
132
Chubb
CB
$112B
$15.7M 0.14%
54,118
+2,083
ABNB icon
133
Airbnb
ABNB
$78B
$15.4M 0.14%
116,088
-7,325
ARES icon
134
Ares Management
ARES
$32.6B
$15.3M 0.14%
88,584
-31,783
MSTR icon
135
Strategy Inc
MSTR
$83B
$15.3M 0.14%
37,876
+1,083
COP icon
136
ConocoPhillips
COP
$113B
$15.1M 0.14%
168,299
-11,452
LRCX icon
137
Lam Research
LRCX
$191B
$15.1M 0.14%
155,078
+2,749
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$14.9M 0.13%
302,086
-138,194
ZTS icon
139
Zoetis
ZTS
$64.7B
$14.8M 0.13%
94,784
-4,163
VRT icon
140
Vertiv
VRT
$71.1B
$14.8M 0.13%
115,080
+6,742
CME icon
141
CME Group
CME
$96.9B
$14.6M 0.13%
53,148
+1,828
CL icon
142
Colgate-Palmolive
CL
$63.4B
$14.6M 0.13%
160,553
+35,059
SO icon
143
Southern Company
SO
$105B
$14.6M 0.13%
158,859
+4,031
MDT icon
144
Medtronic
MDT
$120B
$14.5M 0.13%
166,802
-161
AWK icon
145
American Water Works
AWK
$27.8B
$14.4M 0.13%
103,670
+16,888
MO icon
146
Altria Group
MO
$109B
$14.4M 0.13%
244,957
-1,743
KSA icon
147
iShares MSCI Saudi Arabia ETF
KSA
$609M
$14.1M 0.13%
366,966
+15,129
AMT icon
148
American Tower
AMT
$89.1B
$14M 0.13%
63,163
+3,146
WSO icon
149
Watsco Inc
WSO
$14.7B
$13.9M 0.13%
31,465
+9,835
SBUX icon
150
Starbucks
SBUX
$97.9B
$13.8M 0.12%
150,350
+8,140
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6
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