SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
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
+$1.19B
Cap. Flow
+$455M
Cap. Flow %
5.95%
Top 10 Hldgs %
23%
Holding
814
New
36
Increased
394
Reduced
192
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
WSC icon
276
WillScot Mobile Mini Holdings
WSC
$4.25B
$4.62M 0.06%
103,824
-3,035
-3% -$135K
BIIB icon
277
Biogen
BIIB
$20.3B
$4.59M 0.06%
17,753
-80
-0.4% -$20.7K
OXY icon
278
Occidental Petroleum
OXY
$45.4B
$4.54M 0.06%
75,979
-133
-0.2% -$7.94K
DXCM icon
279
DexCom
DXCM
$31.3B
$4.5M 0.06%
36,296
+295
+0.8% +$36.6K
AJG icon
280
Arthur J. Gallagher & Co
AJG
$78B
$4.49M 0.06%
19,985
+335
+2% +$75.3K
ALL icon
281
Allstate
ALL
$54.5B
$4.48M 0.06%
32,024
-464
-1% -$65K
ACGL icon
282
Arch Capital
ACGL
$34.7B
$4.46M 0.06%
60,045
+6,946
+13% +$516K
AME icon
283
Ametek
AME
$42.8B
$4.46M 0.06%
27,033
-28
-0.1% -$4.62K
MAA icon
284
Mid-America Apartment Communities
MAA
$16.8B
$4.46M 0.06%
33,135
+975
+3% +$131K
DD icon
285
DuPont de Nemours
DD
$31.5B
$4.4M 0.06%
57,235
-545
-0.9% -$41.9K
F icon
286
Ford
F
$46.2B
$4.39M 0.06%
360,361
+4,500
+1% +$54.9K
AFL icon
287
Aflac
AFL
$57.4B
$4.38M 0.06%
53,085
+497
+0.9% +$41K
CARR icon
288
Carrier Global
CARR
$53.8B
$4.27M 0.06%
74,397
+1,031
+1% +$59.2K
XEL icon
289
Xcel Energy
XEL
$42.6B
$4.25M 0.06%
68,652
+579
+0.9% +$35.8K
ROST icon
290
Ross Stores
ROST
$49.8B
$4.22M 0.06%
30,513
+396
+1% +$54.8K
RSG icon
291
Republic Services
RSG
$73.3B
$4.15M 0.05%
25,150
+66
+0.3% +$10.9K
MNST icon
292
Monster Beverage
MNST
$61.8B
$4.12M 0.05%
71,557
+538
+0.8% +$31K
SYY icon
293
Sysco
SYY
$39.2B
$4.09M 0.05%
55,990
+3,612
+7% +$264K
WCN icon
294
Waste Connections
WCN
$46.8B
$4.08M 0.05%
27,362
+131
+0.5% +$19.6K
SUI icon
295
Sun Communities
SUI
$15.9B
$4.08M 0.05%
30,500
– –
LYB icon
296
LyondellBasell Industries
LYB
$17.1B
$4.03M 0.05%
42,421
+371
+0.9% +$35.3K
MET icon
297
MetLife
MET
$54.1B
$4.03M 0.05%
60,923
+624
+1% +$41.3K
RCL icon
298
Royal Caribbean
RCL
$97.7B
$4M 0.05%
30,906
+11,307
+58% +$1.46M
DDOG icon
299
Datadog
DDOG
$45.5B
$3.99M 0.05%
32,886
-688
-2% -$83.5K
CPRT icon
300
Copart
CPRT
$47.8B
$3.97M 0.05%
80,989
+6,480
+9% +$318K
10 11
12
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