SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
-16.16%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.43B
AUM Growth
-$524M
Cap. Flow
+$33.5M
Cap. Flow %
1.38%
Top 10 Hldgs %
24.31%
Holding
729
New
6
Increased
303
Reduced
366
Closed
43

Top Buys

1
URTH icon
iShares MSCI World ETF
URTH
$8.73M
2
UNH icon
UnitedHealth
UNH
$8.26M
3
HD icon
Home Depot
HD
$6.03M
4
CVX icon
Chevron
CVX
$5.99M
5
GDS icon
GDS Holdings
GDS
$5.69M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$29.2M
2
TAL icon
TAL Education Group
TAL
$5.22M
3
ZTO icon
ZTO Express
ZTO
$4.72M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.19M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.14M

Sector Composition

1 Technology 19.11%
2 Healthcare 12.66%
3 Financials 11.84%
4 Consumer Discretionary 10.54%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEEV icon
326
Veeva Systems
VEEV
$44.7B
$1.09M 0.04%
6,972
+56
+0.8% +$8.76K
TOK icon
327
iShares MSCI Kokusai Fund
TOK
$229M
$1.08M 0.04%
18,850
-18,635
-50% -$1.07M
FAST icon
328
Fastenal
FAST
$55.1B
$1.07M 0.04%
68,542
-2,150
-3% -$33.6K
CTVA icon
329
Corteva
CTVA
$49.1B
$1.06M 0.04%
45,010
-1,456
-3% -$34.2K
WPC icon
330
W.P. Carey
WPC
$14.9B
$1.05M 0.04%
18,426
+21
+0.1% +$1.19K
LVS icon
331
Las Vegas Sands
LVS
$36.9B
$1.04M 0.04%
24,537
-1,717
-7% -$72.9K
CPAY icon
332
Corpay
CPAY
$22.4B
$1.04M 0.04%
5,587
-104
-2% -$19.4K
MPW icon
333
Medical Properties Trust
MPW
$2.77B
$1.04M 0.04%
60,180
+4,167
+7% +$72K
JKHY icon
334
Jack Henry & Associates
JKHY
$11.8B
$1.04M 0.04%
6,686
-81
-1% -$12.6K
TSN icon
335
Tyson Foods
TSN
$20B
$1.03M 0.04%
17,842
-3,012
-14% -$174K
XYZ
336
Block, Inc.
XYZ
$45.7B
$1.03M 0.04%
19,649
+316
+2% +$16.5K
WMB icon
337
Williams Companies
WMB
$69.9B
$1.03M 0.04%
72,623
-1,625
-2% -$23K
MTD icon
338
Mettler-Toledo International
MTD
$26.9B
$1.02M 0.04%
1,482
-37
-2% -$25.5K
CMG icon
339
Chipotle Mexican Grill
CMG
$55.1B
$1.02M 0.04%
77,700
-7,650
-9% -$100K
PH icon
340
Parker-Hannifin
PH
$96.1B
$998K 0.04%
7,694
-219
-3% -$28.4K
KSA icon
341
iShares MSCI Saudi Arabia ETF
KSA
$577M
$996K 0.04%
41,650
+3,974
+11% +$95K
BF.B icon
342
Brown-Forman Class B
BF.B
$13.7B
$987K 0.04%
17,784
-189
-1% -$10.5K
KHC icon
343
Kraft Heinz
KHC
$32.3B
$987K 0.04%
39,925
-1,173
-3% -$29K
BFAM icon
344
Bright Horizons
BFAM
$6.64B
$980K 0.04%
9,608
+1,553
+19% +$158K
FTV icon
345
Fortive
FTV
$16.2B
$976K 0.04%
21,146
-2,178
-9% -$101K
MCHP icon
346
Microchip Technology
MCHP
$35.6B
$966K 0.04%
28,518
-798
-3% -$27K
AME icon
347
Ametek
AME
$43.3B
$965K 0.04%
13,406
-1,314
-9% -$94.6K
WDC icon
348
Western Digital
WDC
$31.9B
$961K 0.04%
30,552
+1,091
+4% +$34.3K
CPT icon
349
Camden Property Trust
CPT
$11.9B
$951K 0.04%
12,010
+13
+0.1% +$1.03K
YETI icon
350
Yeti Holdings
YETI
$2.95B
$947K 0.04%
+48,531
New +$947K
12 13
14
15 16