SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+11.37%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$8.05B
AUM Growth
+$404M
Cap. Flow
-$222M
Cap. Flow %
-2.76%
Top 10 Hldgs %
25.77%
Holding
807
New
19
Increased
487
Reduced
166
Closed
36

Top Buys

1
AMZN icon
Amazon
AMZN
$44.4M
2
MSFT icon
Microsoft
MSFT
$20.9M
3
BND icon
Vanguard Total Bond Market
BND
$12.2M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.9M
5
GS icon
Goldman Sachs
GS
$6.6M

Top Sells

1
AER icon
AerCap
AER
$34.5M
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

Sector Composition

1 Technology 25.59%
2 Financials 12.61%
3 Healthcare 11.5%
4 Consumer Discretionary 10.12%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
226
General Mills
GIS
$27B
$5.62M 0.07%
80,351
-352
-0.4% -$24.6K
AEP icon
227
American Electric Power
AEP
$57.8B
$5.59M 0.07%
64,954
+3,896
+6% +$335K
ALL icon
228
Allstate
ALL
$53.1B
$5.54M 0.07%
31,993
-31
-0.1% -$5.36K
ACGL icon
229
Arch Capital
ACGL
$34.1B
$5.51M 0.07%
59,571
-474
-0.8% -$43.8K
INVH icon
230
Invitation Homes
INVH
$18.5B
$5.46M 0.07%
153,391
+5,476
+4% +$195K
ADSK icon
231
Autodesk
ADSK
$69.5B
$5.44M 0.07%
20,907
+1,426
+7% +$371K
WY icon
232
Weyerhaeuser
WY
$18.9B
$5.4M 0.07%
150,511
-600
-0.4% -$21.5K
NEM icon
233
Newmont
NEM
$83.7B
$5.34M 0.07%
148,901
+8,750
+6% +$314K
AME icon
234
Ametek
AME
$43.3B
$5.26M 0.07%
28,758
+1,725
+6% +$316K
F icon
235
Ford
F
$46.7B
$5.18M 0.06%
390,380
+30,019
+8% +$399K
RSG icon
236
Republic Services
RSG
$71.7B
$5.18M 0.06%
27,072
+1,922
+8% +$368K
SRE icon
237
Sempra
SRE
$52.9B
$5.16M 0.06%
71,850
+194
+0.3% +$13.9K
DVN icon
238
Devon Energy
DVN
$22.1B
$5.13M 0.06%
102,295
+22,588
+28% +$1.13M
MCHP icon
239
Microchip Technology
MCHP
$35.6B
$5.13M 0.06%
57,185
+4,834
+9% +$434K
A icon
240
Agilent Technologies
A
$36.5B
$5.08M 0.06%
34,930
-97
-0.3% -$14.1K
CCI icon
241
Crown Castle
CCI
$41.9B
$5.08M 0.06%
48,022
-1,850
-4% -$196K
DXCM icon
242
DexCom
DXCM
$31.6B
$5.07M 0.06%
36,547
+251
+0.7% +$34.8K
AJG icon
243
Arthur J. Gallagher & Co
AJG
$76.7B
$5.03M 0.06%
20,126
+141
+0.7% +$35.3K
KMI icon
244
Kinder Morgan
KMI
$59.1B
$4.97M 0.06%
270,734
+1,091
+0.4% +$20K
SMCI icon
245
Super Micro Computer
SMCI
$24B
$4.96M 0.06%
49,110
+11,110
+29% +$1.12M
OXY icon
246
Occidental Petroleum
OXY
$45.2B
$4.94M 0.06%
75,958
-21
-0% -$1.37K
URI icon
247
United Rentals
URI
$62.7B
$4.91M 0.06%
6,813
-66
-1% -$47.6K
MET icon
248
MetLife
MET
$52.9B
$4.88M 0.06%
65,831
+4,908
+8% +$364K
ROST icon
249
Ross Stores
ROST
$49.4B
$4.84M 0.06%
33,002
+2,489
+8% +$365K
VTR icon
250
Ventas
VTR
$30.9B
$4.83M 0.06%
110,915
+10,947
+11% +$477K
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10
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