SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
-2.55%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.45B
AUM Growth
-$75.7M
Cap. Flow
+$145M
Cap. Flow %
2.25%
Top 10 Hldgs %
24.05%
Holding
795
New
17
Increased
497
Reduced
198
Closed
17

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$12.6M
2
MSFT icon
Microsoft
MSFT
$10.5M
3
AAPL icon
Apple
AAPL
$10.3M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$9.78M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$8.88M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$31.1M
2
BND icon
Vanguard Total Bond Market
BND
$29.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$20.3M
4
AVY icon
Avery Dennison
AVY
$4.54M
5
VUG icon
Vanguard Growth ETF
VUG
$3.81M

Sector Composition

1 Technology 23.84%
2 Healthcare 12.56%
3 Financials 11.74%
4 Consumer Discretionary 10.14%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTSH icon
301
Cognizant
CTSH
$34.9B
$3.18M 0.05%
46,933
+191
+0.4% +$12.9K
VRSK icon
302
Verisk Analytics
VRSK
$37.7B
$3.18M 0.05%
13,446
+1,130
+9% +$267K
AMP icon
303
Ameriprise Financial
AMP
$48.3B
$3.13M 0.05%
9,483
+874
+10% +$288K
UAE icon
304
iShares MSCI UAE ETF
UAE
$166M
$3.12M 0.05%
204,010
+17,252
+9% +$264K
BK icon
305
Bank of New York Mellon
BK
$74.4B
$3.11M 0.05%
72,965
+8,435
+13% +$360K
DAR icon
306
Darling Ingredients
DAR
$4.99B
$3.09M 0.05%
59,136
-233
-0.4% -$12.2K
DDOG icon
307
Datadog
DDOG
$46B
$3.06M 0.05%
33,574
-216
-0.6% -$19.7K
OTIS icon
308
Otis Worldwide
OTIS
$33.9B
$3.04M 0.05%
37,866
+3,347
+10% +$269K
URI icon
309
United Rentals
URI
$62.1B
$3.03M 0.05%
6,822
+592
+10% +$263K
FTV icon
310
Fortive
FTV
$16.1B
$3.03M 0.05%
40,837
+237
+0.6% +$17.6K
KKR icon
311
KKR & Co
KKR
$122B
$3.01M 0.05%
48,834
+4,240
+10% +$261K
LHX icon
312
L3Harris
LHX
$51.1B
$2.99M 0.05%
17,149
+1,482
+9% +$258K
WPC icon
313
W.P. Carey
WPC
$14.7B
$2.96M 0.05%
55,924
-55
-0.1% -$2.91K
MRNA icon
314
Moderna
MRNA
$9.45B
$2.96M 0.05%
28,663
+279
+1% +$28.8K
VMC icon
315
Vulcan Materials
VMC
$38.6B
$2.96M 0.05%
14,642
+2
+0% +$404
FIS icon
316
Fidelity National Information Services
FIS
$35.9B
$2.95M 0.05%
53,426
+424
+0.8% +$23.4K
PCG icon
317
PG&E
PCG
$33.5B
$2.94M 0.05%
182,400
+23,312
+15% +$376K
HST icon
318
Host Hotels & Resorts
HST
$12.1B
$2.91M 0.05%
181,226
+13,837
+8% +$222K
GPN icon
319
Global Payments
GPN
$21.2B
$2.91M 0.05%
25,192
+2,480
+11% +$286K
APO icon
320
Apollo Global Management
APO
$77.1B
$2.9M 0.04%
32,261
+3,360
+12% +$302K
GWW icon
321
W.W. Grainger
GWW
$49.2B
$2.86M 0.04%
4,138
+360
+10% +$249K
DFS
322
DELISTED
Discover Financial Services
DFS
$2.83M 0.04%
32,718
+11
+0% +$953
CTRA icon
323
Coterra Energy
CTRA
$18.6B
$2.83M 0.04%
104,760
-2,463
-2% -$66.6K
DOV icon
324
Dover
DOV
$24.5B
$2.8M 0.04%
20,076
+83
+0.4% +$11.6K
WEC icon
325
WEC Energy
WEC
$34.6B
$2.8M 0.04%
34,734
+296
+0.9% +$23.8K
11 12
13
14 15