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
RCL icon
151
Royal Caribbean
RCL
$71.2B
$15.7M 0.13%
57,167
+19,986
GLW icon
152
Corning
GLW
$136B
$15.7M 0.13%
115,482
+8,884
CMCSA icon
153
Comcast
CMCSA
$97.1B
$15.7M 0.13%
546,211
+3,808
TMUS icon
154
T-Mobile US
TMUS
$212B
$15.6M 0.13%
74,477
+922
MDT icon
155
Medtronic
MDT
$103B
$15.5M 0.13%
178,372
+2,339
DUK icon
156
Duke Energy
DUK
$100B
$15.4M 0.12%
117,366
+1,854
HWM icon
157
Howmet Aerospace
HWM
$96B
$15.3M 0.12%
66,419
-1,175
DDOG icon
158
Datadog
DDOG
$49.7B
$15.2M 0.12%
129,113
-1,337
MCK icon
159
McKesson
MCK
$99.7B
$15M 0.12%
17,315
-159
VTR icon
160
Ventas
VTR
$42.8B
$14.5M 0.12%
177,589
+9,188
SBUX icon
161
Starbucks
SBUX
$121B
$13.9M 0.11%
155,298
+2,094
BSX icon
162
Boston Scientific
BSX
$84B
$13.9M 0.11%
221,197
+10,924
ADBE icon
163
Adobe
ADBE
$101B
$13.5M 0.11%
55,739
-453
TDY icon
164
Teledyne Technologies
TDY
$29.7B
$13.4M 0.11%
22,122
-460
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$13.3M 0.11%
190,457
-93,577
USB icon
166
US Bancorp
USB
$87.5B
$13.2M 0.11%
253,849
+14,662
CVS icon
167
CVS Health
CVS
$105B
$12.9M 0.1%
180,112
+3,744
MSI icon
168
Motorola Solutions
MSI
$72.4B
$12.1M 0.1%
27,874
+1,548
CSX icon
169
CSX Corp
CSX
$83.8B
$12M 0.1%
292,699
+18,877
AMT icon
170
American Tower
AMT
$84.7B
$11.9M 0.1%
69,150
+3,219
ICE icon
171
Intercontinental Exchange
ICE
$87.7B
$11.9M 0.1%
75,822
+1,294
FCX icon
172
Freeport-McMoran
FCX
$81.2B
$11.9M 0.1%
202,033
+15,900
ORLY icon
173
O'Reilly Automotive
ORLY
$80.9B
$11.8M 0.1%
128,076
+1,724
HLT icon
174
Hilton Worldwide
HLT
$72.5B
$11.7M 0.09%
38,384
+1,234
PNC icon
175
PNC Financial Services
PNC
$88.7B
$11.5M 0.09%
55,415
+1,269
5 6
7
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