SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+5.83%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.81B
AUM Growth
+$295M
Cap. Flow
+$124M
Cap. Flow %
3.26%
Top 10 Hldgs %
23.18%
Holding
747
New
15
Increased
457
Reduced
162
Closed
9

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$26.1M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$16.9M
3
TCOM icon
Trip.com Group
TCOM
$8.73M
4
TREX icon
Trex
TREX
$6.74M
5
URTH icon
iShares MSCI World ETF
URTH
$6.4M

Top Sells

1
DIS icon
Walt Disney
DIS
$5.17M
2
BILI icon
Bilibili
BILI
$4.43M
3
AMZN icon
Amazon
AMZN
$4.17M
4
LMT icon
Lockheed Martin
LMT
$3.45M
5
RTX icon
RTX Corp
RTX
$3.2M

Sector Composition

1 Technology 21.49%
2 Healthcare 12.03%
3 Financials 11.79%
4 Consumer Discretionary 10.89%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTW icon
326
Willis Towers Watson
WTW
$32.1B
$1.88M 0.05%
8,218
+42
+0.5% +$9.61K
BBY icon
327
Best Buy
BBY
$16.1B
$1.87M 0.05%
16,284
-75
-0.5% -$8.61K
CBRE icon
328
CBRE Group
CBRE
$48.9B
$1.86M 0.05%
23,572
-81
-0.3% -$6.41K
WMB icon
329
Williams Companies
WMB
$69.9B
$1.85M 0.05%
78,088
+625
+0.8% +$14.8K
PANW icon
330
Palo Alto Networks
PANW
$130B
$1.85M 0.05%
34,440
-1,194
-3% -$64.1K
UDR icon
331
UDR
UDR
$13B
$1.85M 0.05%
42,134
+2,548
+6% +$112K
DLTR icon
332
Dollar Tree
DLTR
$20.6B
$1.84M 0.05%
16,033
+297
+2% +$34K
FAST icon
333
Fastenal
FAST
$55.1B
$1.82M 0.05%
72,458
+162
+0.2% +$4.07K
LEN icon
334
Lennar Class A
LEN
$36.7B
$1.82M 0.05%
18,552
-289
-2% -$28.3K
WDC icon
335
Western Digital
WDC
$31.9B
$1.8M 0.05%
35,730
-80
-0.2% -$4.04K
SPLK
336
DELISTED
Splunk Inc
SPLK
$1.8M 0.05%
13,293
+1,117
+9% +$151K
FRC
337
DELISTED
First Republic Bank
FRC
$1.8M 0.05%
10,793
-2
-0% -$333
PFG icon
338
Principal Financial Group
PFG
$17.8B
$1.8M 0.05%
29,953
+88
+0.3% +$5.27K
AMP icon
339
Ameriprise Financial
AMP
$46.1B
$1.79M 0.05%
7,712
– –
CLX icon
340
Clorox
CLX
$15.5B
$1.78M 0.05%
9,221
+217
+2% +$41.8K
AME icon
341
Ametek
AME
$43.3B
$1.77M 0.05%
13,820
– –
BALL icon
342
Ball Corp
BALL
$13.9B
$1.76M 0.05%
20,778
– –
OTIS icon
343
Otis Worldwide
OTIS
$34.1B
$1.75M 0.05%
25,625
– –
LYB icon
344
LyondellBasell Industries
LYB
$17.7B
$1.75M 0.05%
16,787
+137
+0.8% +$14.2K
MTD icon
345
Mettler-Toledo International
MTD
$26.9B
$1.75M 0.05%
1,511
-5
-0.3% -$5.78K
OMC icon
346
Omnicom Group
OMC
$15.4B
$1.73M 0.05%
23,373
+541
+2% +$40.1K
MKC icon
347
McCormick & Company Non-Voting
MKC
$19B
$1.73M 0.05%
19,404
+607
+3% +$54.1K
EVRG icon
348
Evergy
EVRG
$16.5B
$1.71M 0.04%
28,804
+14,105
+96% +$839K
MPW icon
349
Medical Properties Trust
MPW
$2.77B
$1.71M 0.04%
80,523
+13,745
+21% +$292K
VRSK icon
350
Verisk Analytics
VRSK
$37.8B
$1.71M 0.04%
9,696
+106
+1% +$18.7K
12 13
14
15 16