SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
-2.55%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.45B
AUM Growth
+$6.45B
Cap. Flow
+$149M
Cap. Flow %
2.31%
Top 10 Hldgs %
24.05%
Holding
795
New
17
Increased
498
Reduced
197
Closed
17

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$12.6M
2
MSFT icon
Microsoft
MSFT
$10.5M
3
AAPL icon
Apple
AAPL
$10.3M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$9.78M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$8.88M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$31.1M
2
BND icon
Vanguard Total Bond Market
BND
$29.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$20.3M
4
AVY icon
Avery Dennison
AVY
$4.54M
5
VUG icon
Vanguard Growth ETF
VUG
$3.81M

Sector Composition

1 Technology 23.84%
2 Healthcare 12.56%
3 Financials 11.74%
4 Consumer Discretionary 10.14%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
226
General Dynamics
GD
$87.3B
$4.65M 0.07%
21,060
+1,249
+6% +$276K
MELI icon
227
Mercado Libre
MELI
$121B
$4.64M 0.07%
3,657
+226
+7% +$287K
SNOW icon
228
Snowflake
SNOW
$77.9B
$4.62M 0.07%
30,271
+3,759
+14% +$574K
ARE icon
229
Alexandria Real Estate Equities
ARE
$13.8B
$4.62M 0.07%
46,119
+123
+0.3% +$12.3K
INVH icon
230
Invitation Homes
INVH
$18.6B
$4.59M 0.07%
144,841
+473
+0.3% +$15K
BIIB icon
231
Biogen
BIIB
$20.5B
$4.58M 0.07%
17,833
+991
+6% +$255K
CCI icon
232
Crown Castle
CCI
$42.7B
$4.58M 0.07%
49,747
-408
-0.8% -$37.5K
CMG icon
233
Chipotle Mexican Grill
CMG
$56B
$4.58M 0.07%
2,499
+158
+7% +$289K
AZO icon
234
AutoZone
AZO
$69.9B
$4.53M 0.07%
1,785
+2
+0.1% +$5.08K
POOL icon
235
Pool Corp
POOL
$11.4B
$4.53M 0.07%
12,718
+7,403
+139% +$2.64M
AJG icon
236
Arthur J. Gallagher & Co
AJG
$77.6B
$4.48M 0.07%
19,650
+1,322
+7% +$301K
WSC icon
237
WillScot Mobile Mini Holdings
WSC
$4.33B
$4.44M 0.07%
106,859
+32,050
+43% +$1.33M
KMI icon
238
Kinder Morgan
KMI
$59.4B
$4.44M 0.07%
268,000
+20,860
+8% +$346K
F icon
239
Ford
F
$46.6B
$4.42M 0.07%
355,861
+24,573
+7% +$305K
ANET icon
240
Arista Networks
ANET
$171B
$4.4M 0.07%
23,932
+1,927
+9% +$354K
AEP icon
241
American Electric Power
AEP
$58.9B
$4.39M 0.07%
58,417
+70
+0.1% +$5.27K
IRM icon
242
Iron Mountain
IRM
$26.4B
$4.36M 0.07%
73,395
+3,978
+6% +$236K
DD icon
243
DuPont de Nemours
DD
$31.7B
$4.31M 0.07%
57,780
-29
-0.1% -$2.16K
OKE icon
244
Oneok
OKE
$47B
$4.24M 0.07%
66,896
+13,691
+26% +$868K
ACGL icon
245
Arch Capital
ACGL
$34.1B
$4.23M 0.07%
53,099
+3,763
+8% +$300K
BEKE icon
246
KE Holdings
BEKE
$21.8B
$4.2M 0.07%
270,335
-144,299
-35% -$2.24M
HSY icon
247
Hershey
HSY
$37.7B
$4.19M 0.07%
20,953
+1,173
+6% +$235K
MAA icon
248
Mid-America Apartment Communities
MAA
$16.7B
$4.14M 0.06%
32,160
+1,402
+5% +$180K
VTR icon
249
Ventas
VTR
$30.9B
$4.13M 0.06%
97,964
+1,598
+2% +$67.3K
EA icon
250
Electronic Arts
EA
$42.9B
$4.1M 0.06%
34,065
-52
-0.2% -$6.26K
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