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
WDC icon
251
Western Digital
WDC
$31.9B
$4.76M 0.06%
92,310
+16,417
+22% +$847K
CPRT icon
252
Copart
CPRT
$47B
$4.76M 0.06%
82,109
+1,120
+1% +$64.9K
KKR icon
253
KKR & Co
KKR
$121B
$4.72M 0.06%
46,893
-77
-0.2% -$7.75K
WCN icon
254
Waste Connections
WCN
$46.1B
$4.7M 0.06%
27,330
-32
-0.1% -$5.5K
WSC icon
255
WillScot Mobile Mini Holdings
WSC
$4.32B
$4.69M 0.06%
100,839
-2,985
-3% -$139K
CARR icon
256
Carrier Global
CARR
$55.8B
$4.67M 0.06%
80,391
+5,994
+8% +$348K
TAL icon
257
TAL Education Group
TAL
$6.17B
$4.66M 0.06%
410,631
+136,500
+50% +$1.55M
LYB icon
258
LyondellBasell Industries
LYB
$17.7B
$4.62M 0.06%
45,205
+2,784
+7% +$285K
RCL icon
259
Royal Caribbean
RCL
$95.7B
$4.58M 0.06%
32,951
+2,045
+7% +$284K
KMB icon
260
Kimberly-Clark
KMB
$43.1B
$4.57M 0.06%
35,340
+2,935
+9% +$380K
AFL icon
261
Aflac
AFL
$57.2B
$4.57M 0.06%
53,225
+140
+0.3% +$12K
KR icon
262
Kroger
KR
$44.8B
$4.56M 0.06%
79,812
+7,313
+10% +$418K
DD icon
263
DuPont de Nemours
DD
$32.6B
$4.52M 0.06%
58,896
+1,661
+3% +$127K
SYY icon
264
Sysco
SYY
$39.4B
$4.51M 0.06%
55,607
-383
-0.7% -$31.1K
DDOG icon
265
Datadog
DDOG
$47.5B
$4.5M 0.06%
36,383
+3,497
+11% +$432K
EA icon
266
Electronic Arts
EA
$42.2B
$4.47M 0.06%
33,690
-312
-0.9% -$41.4K
TEL icon
267
TE Connectivity
TEL
$61.7B
$4.46M 0.06%
30,677
+2,593
+9% +$377K
MAA icon
268
Mid-America Apartment Communities
MAA
$17B
$4.42M 0.06%
33,625
+490
+1% +$64.5K
FIS icon
269
Fidelity National Information Services
FIS
$35.9B
$4.41M 0.05%
59,432
+5,204
+10% +$386K
GWW icon
270
W.W. Grainger
GWW
$47.5B
$4.37M 0.05%
4,300
+116
+3% +$118K
HSY icon
271
Hershey
HSY
$37.6B
$4.36M 0.05%
22,425
+1,316
+6% +$256K
HUM icon
272
Humana
HUM
$37B
$4.36M 0.05%
12,579
-5
-0% -$1.73K
IR icon
273
Ingersoll Rand
IR
$32.2B
$4.36M 0.05%
45,875
+3,967
+9% +$377K
FAST icon
274
Fastenal
FAST
$55.1B
$4.35M 0.05%
112,722
+12,062
+12% +$465K
VMC icon
275
Vulcan Materials
VMC
$39B
$4.32M 0.05%
15,824
+1,009
+7% +$275K
9 10
11
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