SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+13.13%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$7.64B
AUM Growth
+$7.64B
Cap. Flow
+$457M
Cap. Flow %
5.98%
Top 10 Hldgs %
23%
Holding
814
New
36
Increased
395
Reduced
191
Closed
26

Top Buys

1
AER icon
AerCap
AER
$29.8M
2
MHO icon
M/I Homes
MHO
$25.4M
3
BZH icon
Beazer Homes USA
BZH
$25M
4
EGO icon
Eldorado Gold
EGO
$24.3M
5
HHH icon
Howard Hughes
HHH
$23.2M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$10M
2
ATVI
Activision Blizzard Inc.
ATVI
$7.03M
3
URTH icon
iShares MSCI World ETF
URTH
$5.53M
4
VMW
VMware, Inc
VMW
$3.83M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.78M

Sector Composition

1 Technology 23.39%
2 Financials 13.04%
3 Healthcare 11.12%
4 Consumer Discretionary 10.3%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTEK icon
226
Tetra Tech
TTEK
$9.57B
$6M 0.08%
35,919
-1,926
-5% -$322K
ARE icon
227
Alexandria Real Estate Equities
ARE
$13.8B
$5.96M 0.08%
46,988
+869
+2% +$110K
HLT icon
228
Hilton Worldwide
HLT
$64.9B
$5.91M 0.08%
32,457
+31
+0.1% +$5.65K
TRMB icon
229
Trimble
TRMB
$18.7B
$5.88M 0.08%
110,587
-2,654
-2% -$141K
EQR icon
230
Equity Residential
EQR
$24.4B
$5.88M 0.08%
96,180
+1,490
+2% +$91.1K
MSI icon
231
Motorola Solutions
MSI
$79.8B
$5.85M 0.08%
18,697
+185
+1% +$57.9K
NEM icon
232
Newmont
NEM
$83.3B
$5.8M 0.08%
140,151
+31,898
+29% +$1.32M
NSC icon
233
Norfolk Southern
NSC
$62.4B
$5.79M 0.08%
24,498
+54
+0.2% +$12.8K
CMG icon
234
Chipotle Mexican Grill
CMG
$56B
$5.76M 0.08%
2,520
+21
+0.8% +$48K
HUM icon
235
Humana
HUM
$37.3B
$5.76M 0.08%
12,584
+749
+6% +$343K
CCI icon
236
Crown Castle
CCI
$42.7B
$5.74M 0.08%
49,872
+125
+0.3% +$14.4K
MELI icon
237
Mercado Libre
MELI
$121B
$5.74M 0.08%
3,650
-7
-0.2% -$11K
ANET icon
238
Arista Networks
ANET
$171B
$5.69M 0.07%
24,148
+216
+0.9% +$50.9K
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
$5.68M 0.07%
25,247
+4,260
+20% +$958K
MPC icon
240
Marathon Petroleum
MPC
$54.8B
$5.6M 0.07%
37,770
-1,372
-4% -$204K
GD icon
241
General Dynamics
GD
$87.3B
$5.59M 0.07%
21,545
+485
+2% +$126K
D icon
242
Dominion Energy
D
$50.5B
$5.58M 0.07%
118,769
+7,853
+7% +$369K
ECL icon
243
Ecolab
ECL
$77.9B
$5.5M 0.07%
27,743
+107
+0.4% +$21.2K
FCX icon
244
Freeport-McMoran
FCX
$64.5B
$5.49M 0.07%
128,882
+1,294
+1% +$55.1K
DHI icon
245
D.R. Horton
DHI
$50.8B
$5.44M 0.07%
35,803
-39
-0.1% -$5.93K
NXPI icon
246
NXP Semiconductors
NXPI
$58.7B
$5.44M 0.07%
23,672
+252
+1% +$57.9K
GM icon
247
General Motors
GM
$55.7B
$5.43M 0.07%
151,088
+186
+0.1% +$6.68K
PSX icon
248
Phillips 66
PSX
$54.1B
$5.41M 0.07%
40,608
+207
+0.5% +$27.6K
COR icon
249
Cencora
COR
$57.2B
$5.38M 0.07%
26,213
+3,710
+16% +$762K
IRM icon
250
Iron Mountain
IRM
$26.4B
$5.38M 0.07%
76,851
+3,456
+5% +$242K
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