SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
-4.59%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.38B
AUM Growth
+$218M
Cap. Flow
+$440M
Cap. Flow %
10.04%
Top 10 Hldgs %
25.36%
Holding
774
New
14
Increased
660
Reduced
50
Closed
12

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$66.8M
2
VUG icon
Vanguard Growth ETF
VUG
+$65.6M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$59.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$37.6M
5
BND icon
Vanguard Total Bond Market
BND
+$24.3M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$33.8M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$21.7M
3
COP icon
ConocoPhillips
COP
+$13.9M
4
URTH icon
iShares MSCI World ETF
URTH
+$12.8M
5
ENPH icon
Enphase Energy
ENPH
+$2.95M

Sector Composition

1 Technology 19.55%
2 Healthcare 13.32%
3 Financials 11.27%
4 Consumer Discretionary 9.47%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
326
Fastenal
FAST
$55.3B
$2.02M 0.05%
87,542
+9,920
+13% +$228K
KEY icon
327
KeyCorp
KEY
$21.1B
$2.02M 0.05%
125,760
+14,008
+13% +$224K
PEG icon
328
Public Service Enterprise Group
PEG
$40.3B
$2.01M 0.05%
35,760
+600
+2% +$33.7K
AME icon
329
Ametek
AME
$43.5B
$2M 0.05%
17,665
+2,076
+13% +$235K
ANET icon
330
Arista Networks
ANET
$187B
$2M 0.05%
70,940
+1,904
+3% +$53.7K
CEG icon
331
Constellation Energy
CEG
$98.2B
$2M 0.05%
24,059
+2,363
+11% +$197K
PPG icon
332
PPG Industries
PPG
$24.7B
$1.99M 0.05%
17,967
+2,015
+13% +$223K
UAE icon
333
iShares MSCI UAE ETF
UAE
$164M
$1.99M 0.05%
130,807
+18,533
+17% +$282K
COR icon
334
Cencora
COR
$58.1B
$1.97M 0.04%
14,541
+3,768
+35% +$510K
VRSK icon
335
Verisk Analytics
VRSK
$37.2B
$1.97M 0.04%
11,521
+203
+2% +$34.6K
OTIS icon
336
Otis Worldwide
OTIS
$34.6B
$1.93M 0.04%
30,289
+517
+2% +$33K
ULTA icon
337
Ulta Beauty
ULTA
$23B
$1.87M 0.04%
4,656
-32
-0.7% -$12.8K
AEE icon
338
Ameren
AEE
$26.8B
$1.87M 0.04%
23,149
+2,470
+12% +$199K
WBD icon
339
Warner Bros
WBD
$29.9B
$1.86M 0.04%
162,099
+3,151
+2% +$36.2K
ODFL icon
340
Old Dominion Freight Line
ODFL
$31.1B
$1.85M 0.04%
14,886
+1,828
+14% +$227K
HPQ icon
341
HP
HPQ
$26.6B
$1.85M 0.04%
74,149
-12
-0% -$299
DD icon
342
DuPont de Nemours
DD
$32.2B
$1.84M 0.04%
36,448
+533
+1% +$26.9K
IGOV icon
343
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$1.83M 0.04%
50,003
-6,014
-11% -$220K
PINS icon
344
Pinterest
PINS
$23.6B
$1.83M 0.04%
78,538
+6,304
+9% +$147K
OMC icon
345
Omnicom Group
OMC
$14.9B
$1.81M 0.04%
28,678
+436
+2% +$27.5K
TTD icon
346
Trade Desk
TTD
$24.5B
$1.81M 0.04%
30,280
+5,085
+20% +$304K
DFS
347
DELISTED
Discover Financial Services
DFS
$1.79M 0.04%
19,669
+263
+1% +$23.9K
KHC icon
348
Kraft Heinz
KHC
$31.5B
$1.78M 0.04%
53,338
+1,771
+3% +$59.1K
MTD icon
349
Mettler-Toledo International
MTD
$26.3B
$1.77M 0.04%
1,634
+137
+9% +$148K
GLW icon
350
Corning
GLW
$63.3B
$1.77M 0.04%
60,814
+7,117
+13% +$207K
12 13
14
15 16