SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+7.93%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.53B
AUM Growth
+$977M
Cap. Flow
+$642M
Cap. Flow %
9.84%
Top 10 Hldgs %
24.05%
Holding
795
New
16
Increased
556
Reduced
102
Closed
17

Top Buys

1
AAPL icon
Apple
AAPL
$49.3M
2
MSFT icon
Microsoft
MSFT
$44.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$33.9M
4
URTH icon
iShares MSCI World ETF
URTH
$30M
5
NVDA icon
NVIDIA
NVDA
$22.9M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$89.2M
2
BND icon
Vanguard Total Bond Market
BND
$41.9M
3
REET icon
iShares Global REIT ETF
REET
$6.38M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$3.8M
5
VUG icon
Vanguard Growth ETF
VUG
$3.68M

Sector Composition

1 Technology 24.14%
2 Healthcare 12.3%
3 Financials 11.41%
4 Consumer Discretionary 10.14%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
326
Bank of New York Mellon
BK
$73.1B
$2.87M 0.04%
64,530
+272
+0.4% +$12.1K
AMP icon
327
Ameriprise Financial
AMP
$46.1B
$2.86M 0.04%
8,609
+74
+0.9% +$24.6K
COO icon
328
Cooper Companies
COO
$13.5B
$2.85M 0.04%
29,724
+13,588
+84% +$1.3M
GLPI icon
329
Gaming and Leisure Properties
GLPI
$13.7B
$2.85M 0.04%
58,786
+1,211
+2% +$58.7K
HST icon
330
Host Hotels & Resorts
HST
$12B
$2.82M 0.04%
167,389
+2,812
+2% +$47.3K
RMD icon
331
ResMed
RMD
$40.6B
$2.8M 0.04%
12,820
+1,279
+11% +$279K
VRSK icon
332
Verisk Analytics
VRSK
$37.8B
$2.78M 0.04%
12,316
-1,007
-8% -$228K
URI icon
333
United Rentals
URI
$62.7B
$2.77M 0.04%
6,230
+100
+2% +$44.5K
PCG icon
334
PG&E
PCG
$33.2B
$2.75M 0.04%
159,088
+29,774
+23% +$514K
UAE icon
335
iShares MSCI UAE ETF
UAE
$166M
$2.74M 0.04%
186,758
-779
-0.4% -$11.4K
CTRA icon
336
Coterra Energy
CTRA
$18.3B
$2.71M 0.04%
107,223
+8,453
+9% +$214K
DLTR icon
337
Dollar Tree
DLTR
$20.6B
$2.71M 0.04%
18,870
-115
-0.6% -$16.5K
IR icon
338
Ingersoll Rand
IR
$32.2B
$2.7M 0.04%
41,346
+6,649
+19% +$435K
YETI icon
339
Yeti Holdings
YETI
$2.95B
$2.7M 0.04%
69,515
+21,062
+43% +$818K
AMH icon
340
American Homes 4 Rent
AMH
$12.9B
$2.69M 0.04%
75,756
+8,849
+13% +$314K
ZBH icon
341
Zimmer Biomet
ZBH
$20.9B
$2.68M 0.04%
18,407
+2,048
+13% +$298K
BKR icon
342
Baker Hughes
BKR
$44.9B
$2.65M 0.04%
83,972
+824
+1% +$26K
LEN icon
343
Lennar Class A
LEN
$36.7B
$2.63M 0.04%
21,692
+235
+1% +$28.5K
TTD icon
344
Trade Desk
TTD
$25.5B
$2.63M 0.04%
34,003
– –
OMC icon
345
Omnicom Group
OMC
$15.4B
$2.62M 0.04%
27,501
+9,639
+54% +$917K
EFX icon
346
Equifax
EFX
$30.8B
$2.59M 0.04%
11,015
+1,231
+13% +$290K
ILMN icon
347
Illumina
ILMN
$15.7B
$2.59M 0.04%
14,189
+1,432
+11% +$261K
SBAC icon
348
SBA Communications
SBAC
$21.2B
$2.58M 0.04%
11,151
+2,567
+30% +$595K
KKR icon
349
KKR & Co
KKR
$121B
$2.5M 0.04%
44,594
+5,495
+14% +$308K
FITB icon
350
Fifth Third Bancorp
FITB
$30.2B
$2.48M 0.04%
94,605
+35,962
+61% +$943K
12 13
14
15 16