SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+13.13%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$7.64B
AUM Growth
+$1.19B
Cap. Flow
+$455M
Cap. Flow %
5.95%
Top 10 Hldgs %
23%
Holding
814
New
36
Increased
394
Reduced
192
Closed
26

Top Buys

1
AER icon
AerCap
AER
$29.8M
2
MHO icon
M/I Homes
MHO
$25.4M
3
BZH icon
Beazer Homes USA
BZH
$25M
4
EGO icon
Eldorado Gold
EGO
$24.3M
5
HHH icon
Howard Hughes
HHH
$23.2M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$10M
2
ATVI
Activision Blizzard Inc.
ATVI
$7.03M
3
URTH icon
iShares MSCI World ETF
URTH
$5.53M
4
VMW
VMware, Inc
VMW
$3.83M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.78M

Sector Composition

1 Technology 23.39%
2 Financials 13.04%
3 Healthcare 11.12%
4 Consumer Discretionary 10.3%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
326
Devon Energy
DVN
$22.6B
$3.61M 0.05%
79,707
-18,769
-19% -$850K
PAYX icon
327
Paychex
PAYX
$49.4B
$3.57M 0.05%
29,967
+446
+2% +$53.1K
HST icon
328
Host Hotels & Resorts
HST
$12.1B
$3.55M 0.05%
182,193
+967
+0.5% +$18.8K
LEN icon
329
Lennar Class A
LEN
$35.8B
$3.54M 0.05%
24,511
+340
+1% +$49.1K
KVUE icon
330
Kenvue
KVUE
$39.4B
$3.53M 0.05%
164,176
+27,330
+20% +$588K
SPLK
331
DELISTED
Splunk Inc
SPLK
$3.52M 0.05%
23,082
+1,111
+5% +$169K
CTVA icon
332
Corteva
CTVA
$49.3B
$3.52M 0.05%
73,356
+896
+1% +$42.9K
GWW icon
333
W.W. Grainger
GWW
$49.2B
$3.47M 0.05%
4,184
+46
+1% +$38.1K
TAL icon
334
TAL Education Group
TAL
$6.24B
$3.46M 0.05%
274,131
+259,892
+1,825% +$3.28M
IT icon
335
Gartner
IT
$17.9B
$3.46M 0.05%
7,664
+280
+4% +$126K
KIM icon
336
Kimco Realty
KIM
$15.4B
$3.44M 0.05%
161,654
+10,917
+7% +$233K
OTIS icon
337
Otis Worldwide
OTIS
$33.9B
$3.43M 0.04%
38,294
+428
+1% +$38.3K
LNG icon
338
Cheniere Energy
LNG
$52.1B
$3.41M 0.04%
19,993
+31
+0.2% +$5.29K
CCK icon
339
Crown Holdings
CCK
$10.7B
$3.39M 0.04%
36,855
-20,485
-36% -$1.89M
VMC icon
340
Vulcan Materials
VMC
$38.6B
$3.36M 0.04%
14,815
+173
+1% +$39.3K
PPG icon
341
PPG Industries
PPG
$24.7B
$3.36M 0.04%
22,478
+2,326
+12% +$348K
HAL icon
342
Halliburton
HAL
$19.2B
$3.35M 0.04%
92,762
+1,088
+1% +$39.3K
PCG icon
343
PG&E
PCG
$33.5B
$3.33M 0.04%
184,947
+2,547
+1% +$45.9K
KR icon
344
Kroger
KR
$44.9B
$3.31M 0.04%
72,499
+866
+1% +$39.6K
PINS icon
345
Pinterest
PINS
$25.2B
$3.3M 0.04%
88,980
+3,734
+4% +$138K
GLPI icon
346
Gaming and Leisure Properties
GLPI
$13.7B
$3.29M 0.04%
66,605
+5,989
+10% +$296K
KHC icon
347
Kraft Heinz
KHC
$31.9B
$3.27M 0.04%
88,440
+11,425
+15% +$422K
FERG icon
348
Ferguson
FERG
$47.8B
$3.27M 0.04%
16,932
+40
+0.2% +$7.72K
FAST icon
349
Fastenal
FAST
$57.7B
$3.26M 0.04%
100,660
+1,124
+1% +$36.4K
FIS icon
350
Fidelity National Information Services
FIS
$35.9B
$3.26M 0.04%
54,228
+802
+2% +$48.2K
12 13
14
15 16