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
PEG icon
276
Public Service Enterprise Group
PEG
$40.5B
$4.31M 0.05%
64,612
+2,029
+3% +$135K
ESS icon
277
Essex Property Trust
ESS
$17.3B
$4.3M 0.05%
17,561
+1,671
+11% +$409K
MNST icon
278
Monster Beverage
MNST
$61B
$4.29M 0.05%
72,370
+813
+1% +$48.2K
YUM icon
279
Yum! Brands
YUM
$40.1B
$4.25M 0.05%
30,633
+2,462
+9% +$341K
DFS
280
DELISTED
Discover Financial Services
DFS
$4.23M 0.05%
32,236
-251
-0.8% -$32.9K
AMP icon
281
Ameriprise Financial
AMP
$46.1B
$4.23M 0.05%
9,637
+36
+0.4% +$15.8K
BK icon
282
Bank of New York Mellon
BK
$73.1B
$4.22M 0.05%
73,280
+371
+0.5% +$21.4K
CNC icon
283
Centene
CNC
$14.2B
$4.18M 0.05%
53,224
+4,491
+9% +$352K
STZ icon
284
Constellation Brands
STZ
$26.2B
$4.17M 0.05%
15,346
+135
+0.9% +$36.7K
ZS icon
285
Zscaler
ZS
$42.7B
$4.16M 0.05%
21,599
+285
+1% +$54.9K
JCI icon
286
Johnson Controls International
JCI
$69.5B
$4.16M 0.05%
63,686
+530
+0.8% +$34.6K
EXC icon
287
Exelon
EXC
$43.9B
$4.09M 0.05%
108,739
+183
+0.2% +$6.88K
LEN icon
288
Lennar Class A
LEN
$36.7B
$4.08M 0.05%
24,492
-19
-0.1% -$3.16K
SUI icon
289
Sun Communities
SUI
$16.2B
$4.03M 0.05%
31,366
+866
+3% +$111K
LHX icon
290
L3Harris
LHX
$51B
$4.03M 0.05%
18,922
+1,570
+9% +$335K
CMI icon
291
Cummins
CMI
$55.1B
$4.03M 0.05%
13,664
+1,267
+10% +$373K
ODFL icon
292
Old Dominion Freight Line
ODFL
$31.7B
$4.02M 0.05%
18,336
-8
-0% -$1.75K
DG icon
293
Dollar General
DG
$24.1B
$4.02M 0.05%
25,736
+2,441
+10% +$381K
ED icon
294
Consolidated Edison
ED
$35.4B
$4.01M 0.05%
44,156
+3,825
+9% +$347K
XYZ
295
Block, Inc.
XYZ
$45.7B
$3.98M 0.05%
47,001
-116
-0.2% -$9.81K
CTSH icon
296
Cognizant
CTSH
$35.1B
$3.97M 0.05%
54,197
+5,391
+11% +$395K
DOC icon
297
Healthpeak Properties
DOC
$12.8B
$3.96M 0.05%
211,011
+61,258
+41% +$1.15M
XEL icon
298
Xcel Energy
XEL
$43B
$3.95M 0.05%
73,555
+4,903
+7% +$264K
HES
299
DELISTED
Hess
HES
$3.93M 0.05%
25,734
+214
+0.8% +$32.7K
HST icon
300
Host Hotels & Resorts
HST
$12B
$3.92M 0.05%
189,599
+7,406
+4% +$153K
10 11
12
13 14