SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
-2.55%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.45B
AUM Growth
-$75.7M
Cap. Flow
+$145M
Cap. Flow %
2.25%
Top 10 Hldgs %
24.05%
Holding
795
New
17
Increased
497
Reduced
198
Closed
17

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$12.6M
2
MSFT icon
Microsoft
MSFT
$10.5M
3
AAPL icon
Apple
AAPL
$10.3M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$9.78M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$8.88M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$31.1M
2
BND icon
Vanguard Total Bond Market
BND
$29.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$20.3M
4
AVY icon
Avery Dennison
AVY
$4.54M
5
VUG icon
Vanguard Growth ETF
VUG
$3.81M

Sector Composition

1 Technology 23.84%
2 Healthcare 12.56%
3 Financials 11.74%
4 Consumer Discretionary 10.14%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
326
Cummins
CMI
$55.1B
$2.79M 0.04%
12,206
+60
+0.5% +$13.7K
FERG icon
327
Ferguson
FERG
$47.8B
$2.78M 0.04%
16,892
+1,570
+10% +$258K
CHD icon
328
Church & Dwight Co
CHD
$23.3B
$2.77M 0.04%
30,278
-5,187
-15% -$475K
GEHC icon
329
GE HealthCare
GEHC
$34.6B
$2.77M 0.04%
40,748
+4,802
+13% +$327K
TOK icon
330
iShares MSCI Kokusai Fund
TOK
$229M
$2.76M 0.04%
31,015
+14,971
+93% +$1.33M
GLPI icon
331
Gaming and Leisure Properties
GLPI
$13.7B
$2.76M 0.04%
60,616
+1,830
+3% +$83.4K
KVUE icon
332
Kenvue
KVUE
$35.7B
$2.75M 0.04%
+136,846
New +$2.75M
LVS icon
333
Las Vegas Sands
LVS
$36.9B
$2.73M 0.04%
59,568
+6,866
+13% +$315K
FAST icon
334
Fastenal
FAST
$55.1B
$2.72M 0.04%
99,536
+232
+0.2% +$6.34K
DOC icon
335
Healthpeak Properties
DOC
$12.8B
$2.69M 0.04%
146,266
-1,135
-0.8% -$20.8K
REG icon
336
Regency Centers
REG
$13.4B
$2.68M 0.04%
45,142
+8,968
+25% +$533K
LECO icon
337
Lincoln Electric
LECO
$13.5B
$2.68M 0.04%
+14,760
New +$2.68M
SGEN
338
DELISTED
Seagen Inc. Common Stock
SGEN
$2.68M 0.04%
12,633
-55
-0.4% -$11.7K
KIM icon
339
Kimco Realty
KIM
$15.4B
$2.65M 0.04%
150,737
-139
-0.1% -$2.45K
AMH icon
340
American Homes 4 Rent
AMH
$12.9B
$2.65M 0.04%
78,647
+2,891
+4% +$97.4K
TTD icon
341
Trade Desk
TTD
$25.5B
$2.64M 0.04%
33,813
-190
-0.6% -$14.8K
UDR icon
342
UDR
UDR
$13B
$2.64M 0.04%
74,024
+616
+0.8% +$22K
IR icon
343
Ingersoll Rand
IR
$32.2B
$2.64M 0.04%
41,385
+39
+0.1% +$2.49K
LEN icon
344
Lennar Class A
LEN
$36.7B
$2.63M 0.04%
24,171
+2,479
+11% +$269K
PPG icon
345
PPG Industries
PPG
$24.8B
$2.62M 0.04%
20,152
+108
+0.5% +$14K
KHC icon
346
Kraft Heinz
KHC
$32.3B
$2.59M 0.04%
77,015
+8,705
+13% +$293K
IT icon
347
Gartner
IT
$18.6B
$2.54M 0.04%
7,384
+873
+13% +$300K
XYZ
348
Block, Inc.
XYZ
$45.7B
$2.54M 0.04%
57,322
-309
-0.5% -$13.7K
CPT icon
349
Camden Property Trust
CPT
$11.9B
$2.53M 0.04%
26,712
+205
+0.8% +$19.4K
MKC icon
350
McCormick & Company Non-Voting
MKC
$19B
$2.52M 0.04%
33,369
-92
-0.3% -$6.96K
12 13
14
15 16