SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
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
+$7.64B
Cap. Flow
+$457M
Cap. Flow %
5.98%
Top 10 Hldgs %
23%
Holding
814
New
36
Increased
395
Reduced
191
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
TEL icon
301
TE Connectivity
TEL
$60.9B
$3.95M 0.05%
28,084
+282
+1% +$39.6K
URI icon
302
United Rentals
URI
$60.8B
$3.94M 0.05%
6,879
+57
+0.8% +$32.7K
ESS icon
303
Essex Property Trust
ESS
$16.8B
$3.94M 0.05%
15,890
+428
+3% +$106K
KMB icon
304
Kimberly-Clark
KMB
$42.5B
$3.94M 0.05%
32,405
+476
+1% +$57.8K
HSY icon
305
Hershey
HSY
$37.4B
$3.94M 0.05%
21,109
+156
+0.7% +$29.1K
EXC icon
306
Exelon
EXC
$43.8B
$3.9M 0.05%
108,556
+900
+0.8% +$32.3K
KKR icon
307
KKR & Co
KKR
$120B
$3.89M 0.05%
46,970
-1,864
-4% -$154K
KDP icon
308
Keurig Dr Pepper
KDP
$39.5B
$3.84M 0.05%
115,359
+12,902
+13% +$430K
PEG icon
309
Public Service Enterprise Group
PEG
$40.6B
$3.83M 0.05%
62,583
-103
-0.2% -$6.3K
BK icon
310
Bank of New York Mellon
BK
$73.8B
$3.79M 0.05%
72,909
-56
-0.1% -$2.92K
ODFL icon
311
Old Dominion Freight Line
ODFL
$31.1B
$3.72M 0.05%
9,172
+90
+1% +$36.5K
CTSH icon
312
Cognizant
CTSH
$35.1B
$3.69M 0.05%
48,806
+1,873
+4% +$141K
YUM icon
313
Yum! Brands
YUM
$40.1B
$3.68M 0.05%
28,171
+435
+2% +$56.8K
HES
314
DELISTED
Hess
HES
$3.68M 0.05%
25,520
+344
+1% +$49.6K
STZ icon
315
Constellation Brands
STZ
$25.8B
$3.68M 0.05%
15,211
+181
+1% +$43.8K
ED icon
316
Consolidated Edison
ED
$35.3B
$3.67M 0.05%
40,331
+48
+0.1% +$4.37K
ADM icon
317
Archer Daniels Midland
ADM
$29.7B
$3.66M 0.05%
50,724
+421
+0.8% +$30.4K
ELS icon
318
Equity Lifestyle Properties
ELS
$11.7B
$3.66M 0.05%
51,893
-956
-2% -$67.4K
LHX icon
319
L3Harris
LHX
$51.1B
$3.65M 0.05%
17,352
+203
+1% +$42.8K
DFS
320
DELISTED
Discover Financial Services
DFS
$3.65M 0.05%
32,487
-231
-0.7% -$26K
AMP icon
321
Ameriprise Financial
AMP
$47.8B
$3.65M 0.05%
9,601
+118
+1% +$44.8K
XYZ
322
Block, Inc.
XYZ
$46.2B
$3.64M 0.05%
47,117
-10,205
-18% -$789K
JCI icon
323
Johnson Controls International
JCI
$68.9B
$3.64M 0.05%
63,156
+730
+1% +$42.1K
WPC icon
324
W.P. Carey
WPC
$14.6B
$3.62M 0.05%
55,903
+1,129
+2% -$1.36K
CNC icon
325
Centene
CNC
$14.8B
$3.62M 0.05%
48,733
+583
+1% +$43.3K
11 12
13
14 15