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
SRE icon
251
Sempra
SRE
$54.1B
$5.35M 0.07%
71,656
+213
+0.3% +$15.9K
COF icon
252
Capital One
COF
$143B
$5.35M 0.07%
40,813
+440
+1% +$57.7K
PRU icon
253
Prudential Financial
PRU
$37.8B
$5.33M 0.07%
51,356
-241
-0.5% -$25K
AIG icon
254
American International
AIG
$44.9B
$5.32M 0.07%
78,548
+416
+0.5% +$28.2K
NUE icon
255
Nucor
NUE
$33.6B
$5.26M 0.07%
30,218
-78
-0.3% -$13.6K
GIS icon
256
General Mills
GIS
$26.4B
$5.26M 0.07%
80,703
+3,438
+4% +$224K
WY icon
257
Weyerhaeuser
WY
$18B
$5.25M 0.07%
151,111
-13,075
-8% -$455K
INVH icon
258
Invitation Homes
INVH
$18.6B
$5.05M 0.07%
147,915
+3,074
+2% +$105K
POOL icon
259
Pool Corp
POOL
$11.4B
$4.98M 0.07%
12,500
-218
-2% -$86.9K
VTR icon
260
Ventas
VTR
$30.9B
$4.98M 0.07%
99,968
+2,004
+2% +$99.9K
AEP icon
261
American Electric Power
AEP
$58.9B
$4.96M 0.06%
61,058
+2,641
+5% +$215K
VLO icon
262
Valero Energy
VLO
$47.9B
$4.94M 0.06%
38,014
+26
+0.1% +$3.38K
EMR icon
263
Emerson Electric
EMR
$73.9B
$4.93M 0.06%
50,690
+387
+0.8% +$37.7K
YETI icon
264
Yeti Holdings
YETI
$2.81B
$4.9M 0.06%
94,535
+13,167
+16% +$682K
CEG icon
265
Constellation Energy
CEG
$96B
$4.89M 0.06%
41,823
+6,047
+17% +$707K
A icon
266
Agilent Technologies
A
$35.6B
$4.87M 0.06%
35,027
-20
-0.1% -$2.78K
ENPH icon
267
Enphase Energy
ENPH
$4.84B
$4.81M 0.06%
36,410
-27,656
-43% -$3.65M
KMI icon
268
Kinder Morgan
KMI
$59.4B
$4.76M 0.06%
269,643
+1,643
+0.6% +$29K
ADSK icon
269
Autodesk
ADSK
$68.3B
$4.74M 0.06%
19,481
+285
+1% +$69.4K
ZS icon
270
Zscaler
ZS
$42.7B
$4.72M 0.06%
21,314
-1,696
-7% -$376K
MCHP icon
271
Microchip Technology
MCHP
$34.3B
$4.72M 0.06%
52,351
+678
+1% +$61.1K
OKE icon
272
Oneok
OKE
$47B
$4.69M 0.06%
66,781
-115
-0.2% -$8.08K
AZO icon
273
AutoZone
AZO
$69.9B
$4.67M 0.06%
1,805
+20
+1% +$51.7K
EA icon
274
Electronic Arts
EA
$42.9B
$4.65M 0.06%
34,002
-63
-0.2% -$8.62K
CHTR icon
275
Charter Communications
CHTR
$36.1B
$4.64M 0.06%
11,947
-49
-0.4% -$19K
9 10
11
12 13