SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+11.37%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$8.05B
AUM Growth
+$404M
Cap. Flow
-$222M
Cap. Flow %
-2.76%
Top 10 Hldgs %
25.77%
Holding
807
New
19
Increased
487
Reduced
166
Closed
36

Top Buys

1
AMZN icon
Amazon
AMZN
$44.4M
2
MSFT icon
Microsoft
MSFT
$20.9M
3
BND icon
Vanguard Total Bond Market
BND
$12.2M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.9M
5
GS icon
Goldman Sachs
GS
$6.6M

Top Sells

1
AER icon
AerCap
AER
$34.5M
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

Sector Composition

1 Technology 25.59%
2 Financials 12.61%
3 Healthcare 11.5%
4 Consumer Discretionary 10.12%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KIM icon
326
Kimco Realty
KIM
$15.4B
$3.54M 0.04%
180,490
+18,836
+12% +$369K
MLM icon
327
Martin Marietta Materials
MLM
$37.5B
$3.53M 0.04%
5,742
+3
+0.1% +$1.84K
MRNA icon
328
Moderna
MRNA
$9.78B
$3.49M 0.04%
32,775
+3,806
+13% +$406K
APTV icon
329
Aptiv
APTV
$17.5B
$3.49M 0.04%
43,801
-49,782
-53% -$3.97M
PLTR icon
330
Palantir
PLTR
$363B
$3.48M 0.04%
151,172
-52
-0% -$1.2K
CHD icon
331
Church & Dwight Co
CHD
$23.3B
$3.48M 0.04%
33,340
-209
-0.6% -$21.8K
DOV icon
332
Dover
DOV
$24.4B
$3.47M 0.04%
19,577
-157
-0.8% -$27.8K
CHTR icon
333
Charter Communications
CHTR
$35.7B
$3.45M 0.04%
11,882
-65
-0.5% -$18.9K
GPN icon
334
Global Payments
GPN
$21.3B
$3.44M 0.04%
25,770
+122
+0.5% +$16.3K
UAE icon
335
iShares MSCI UAE ETF
UAE
$166M
$3.4M 0.04%
229,677
+23,578
+11% +$349K
EFX icon
336
Equifax
EFX
$30.8B
$3.38M 0.04%
12,641
+1,319
+12% +$353K
ELS icon
337
Equity Lifestyle Properties
ELS
$12B
$3.38M 0.04%
52,469
+576
+1% +$37.1K
COO icon
338
Cooper Companies
COO
$13.5B
$3.35M 0.04%
33,044
+3,932
+14% +$399K
TTD icon
339
Trade Desk
TTD
$25.5B
$3.32M 0.04%
37,927
+4,114
+12% +$360K
PCG icon
340
PG&E
PCG
$33.2B
$3.31M 0.04%
197,359
+12,412
+7% +$208K
ENPH icon
341
Enphase Energy
ENPH
$5.18B
$3.29M 0.04%
27,219
-9,191
-25% -$1.11M
PPG icon
342
PPG Industries
PPG
$24.8B
$3.26M 0.04%
22,518
+40
+0.2% +$5.8K
MPWR icon
343
Monolithic Power Systems
MPWR
$41.5B
$3.26M 0.04%
4,816
+696
+17% +$471K
WPC icon
344
W.P. Carey
WPC
$14.9B
$3.25M 0.04%
57,633
+1,730
+3% +$97.6K
VRSK icon
345
Verisk Analytics
VRSK
$37.8B
$3.22M 0.04%
13,670
+62
+0.5% +$14.6K
FANG icon
346
Diamondback Energy
FANG
$40.2B
$3.22M 0.04%
16,258
+19
+0.1% +$3.77K
GLPI icon
347
Gaming and Leisure Properties
GLPI
$13.7B
$3.21M 0.04%
69,673
+3,068
+5% +$141K
ADM icon
348
Archer Daniels Midland
ADM
$30.2B
$3.21M 0.04%
51,067
+343
+0.7% +$21.5K
ON icon
349
ON Semiconductor
ON
$20.1B
$3.17M 0.04%
43,152
+4,636
+12% +$341K
WEC icon
350
WEC Energy
WEC
$34.7B
$3.17M 0.04%
38,563
+3,242
+9% +$266K
12 13
14
15 16