SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
-3.82%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.71B
AUM Growth
+$4.71B
Cap. Flow
+$183M
Cap. Flow %
3.89%
Top 10 Hldgs %
25.2%
Holding
792
New
22
Increased
407
Reduced
288
Closed
21

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$100M
2
BND icon
Vanguard Total Bond Market
BND
$60.2M
3
REET icon
iShares Global REIT ETF
REET
$9.8M
4
UNH icon
UnitedHealth
UNH
$9.4M
5
DE icon
Deere & Co
DE
$6.53M

Top Sells

1
URTH icon
iShares MSCI World ETF
URTH
$45.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$31.6M
3
JNJ icon
Johnson & Johnson
JNJ
$7.22M
4
BILI icon
Bilibili
BILI
$6.84M
5
XLNX
Xilinx Inc
XLNX
$4.64M

Sector Composition

1 Technology 21.91%
2 Healthcare 12.19%
3 Financials 11.43%
4 Consumer Discretionary 9.94%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPE icon
301
Expedia Group
EXPE
$26.3B
$2.44M 0.05%
12,471
+2,271
+22% +$444K
STZ icon
302
Constellation Brands
STZ
$25.8B
$2.43M 0.05%
10,544
-41
-0.4% -$9.44K
HST icon
303
Host Hotels & Resorts
HST
$11.8B
$2.4M 0.05%
123,320
+7,979
+7% +$155K
LAD icon
304
Lithia Motors
LAD
$8.51B
$2.39M 0.05%
7,976
+183
+2% +$54.9K
PPL icon
305
PPL Corp
PPL
$26.8B
$2.35M 0.05%
82,185
+6,395
+8% +$183K
SE icon
306
Sea Limited
SE
$107B
$2.33M 0.05%
19,472
+2,273
+13% +$272K
STX icon
307
Seagate
STX
$37.5B
$2.31M 0.05%
25,646
+83
+0.3% +$7.46K
TDG icon
308
TransDigm Group
TDG
$72B
$2.31M 0.05%
3,538
-17
-0.5% -$11.1K
FAST icon
309
Fastenal
FAST
$56.8B
$2.3M 0.05%
38,684
+67
+0.2% +$3.98K
AJG icon
310
Arthur J. Gallagher & Co
AJG
$77.9B
$2.3M 0.05%
13,145
-1,067
-8% -$186K
PEG icon
311
Public Service Enterprise Group
PEG
$40.6B
$2.27M 0.05%
32,390
+23
+0.1% +$1.61K
AMP icon
312
Ameriprise Financial
AMP
$47.8B
$2.26M 0.05%
7,533
+19
+0.3% +$5.71K
VRSK icon
313
Verisk Analytics
VRSK
$37.5B
$2.23M 0.05%
10,401
+16
+0.2% +$3.43K
TROW icon
314
T Rowe Price
TROW
$23.2B
$2.21M 0.05%
14,641
-1,003
-6% -$152K
SNAP icon
315
Snap
SNAP
$12.3B
$2.21M 0.05%
61,473
-403
-0.7% -$14.5K
RMD icon
316
ResMed
RMD
$39.4B
$2.2M 0.05%
9,083
+24
+0.3% +$5.82K
YUM icon
317
Yum! Brands
YUM
$40.1B
$2.2M 0.05%
18,534
+53
+0.3% +$6.28K
HAL icon
318
Halliburton
HAL
$18.4B
$2.19M 0.05%
57,876
-3,599
-6% -$136K
HBAN icon
319
Huntington Bancshares
HBAN
$25.7B
$2.18M 0.05%
149,242
+1,798
+1% +$26.3K
PFG icon
320
Principal Financial Group
PFG
$17.9B
$2.18M 0.05%
29,672
+12,997
+78% +$954K
IFF icon
321
International Flavors & Fragrances
IFF
$16.8B
$2.17M 0.05%
16,527
+89
+0.5% +$11.7K
STT icon
322
State Street
STT
$32.1B
$2.15M 0.05%
24,688
+86
+0.3% +$7.49K
NDAQ icon
323
Nasdaq
NDAQ
$53.8B
$2.15M 0.05%
12,038
+232
+2% +$41.3K
ALGN icon
324
Align Technology
ALGN
$9.59B
$2.14M 0.05%
4,905
+9
+0.2% +$3.93K
DFS
325
DELISTED
Discover Financial Services
DFS
$2.13M 0.05%
19,368
-16
-0.1% -$1.76K
11 12
13
14 15