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
COIN icon
201
Coinbase
COIN
$91.1B
$8.64M 0.08%
24,663
+5,257
TFC icon
202
Truist Financial
TFC
$56.5B
$8.61M 0.08%
200,385
+4,910
GD icon
203
General Dynamics
GD
$94.8B
$8.6M 0.08%
29,491
+444
CSL icon
204
Carlisle Companies
CSL
$14.5B
$8.6M 0.08%
23,031
-215
JCI icon
205
Johnson Controls International
JCI
$73.9B
$8.55M 0.08%
80,955
+1,610
MAR icon
206
Marriott International
MAR
$73.7B
$8.55M 0.08%
31,291
-3,436
APD icon
207
Air Products & Chemicals
APD
$56.7B
$8.54M 0.08%
30,285
+1,914
TRMB icon
208
Trimble
TRMB
$19.4B
$8.45M 0.08%
111,268
-1,918
ROP icon
209
Roper Technologies
ROP
$51.5B
$8.4M 0.08%
14,819
+88
EQR icon
210
Equity Residential
EQR
$24.2B
$8.39M 0.08%
124,351
+9,147
AZO icon
211
AutoZone
AZO
$63.4B
$8.36M 0.08%
2,252
+12
VLTO icon
212
Veralto
VLTO
$26B
$8.25M 0.07%
81,686
+3,287
VST icon
213
Vistra
VST
$68.3B
$8.01M 0.07%
41,353
+476
AEP icon
214
American Electric Power
AEP
$62B
$7.98M 0.07%
76,929
+4,851
ADSK icon
215
Autodesk
ADSK
$66.6B
$7.96M 0.07%
25,706
+436
NSC icon
216
Norfolk Southern
NSC
$62.9B
$7.92M 0.07%
30,942
+313
FCX icon
217
Freeport-McMoran
FCX
$59.4B
$7.89M 0.07%
182,101
+14,767
D icon
218
Dominion Energy
D
$52.1B
$7.85M 0.07%
138,871
-5
RSG icon
219
Republic Services
RSG
$69.7B
$7.82M 0.07%
31,699
+1,769
ALL icon
220
Allstate
ALL
$50.9B
$7.8M 0.07%
38,727
+341
ANSS
221
DELISTED
Ansys
ANSS
$7.78M 0.07%
22,146
-2,791
TGT icon
222
Target
TGT
$42.8B
$7.75M 0.07%
78,547
+18,111
KMI icon
223
Kinder Morgan
KMI
$57.5B
$7.63M 0.07%
259,498
-44,613
REGN icon
224
Regeneron Pharmaceuticals
REGN
$61.3B
$7.49M 0.07%
14,266
-3,075
AXON icon
225
Axon Enterprise
AXON
$57.8B
$7.48M 0.07%
9,029
+692
7 8
9
10 11