SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+9.64%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.16B
AUM Growth
+$254M
Cap. Flow
+$25.7M
Cap. Flow %
0.81%
Top 10 Hldgs %
24.92%
Holding
723
New
14
Increased
470
Reduced
164
Closed
7

Top Buys

1
CRM icon
Salesforce
CRM
$22.2M
2
AMGN icon
Amgen
AMGN
$21.4M
3
HON icon
Honeywell
HON
$13.9M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$11.2M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$8.95M

Top Sells

1
AAPL icon
Apple
AAPL
$27.3M
2
BABA icon
Alibaba
BABA
$26.8M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$11.3M
4
BND icon
Vanguard Total Bond Market
BND
$9.15M
5
RTX icon
RTX Corp
RTX
$4.68M

Sector Composition

1 Technology 21.53%
2 Healthcare 12.76%
3 Consumer Discretionary 11.35%
4 Financials 10.81%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTWO icon
351
Take-Two Interactive
TTWO
$44.4B
$1.33M 0.04%
8,024
+88
+1% +$14.5K
ETR icon
352
Entergy
ETR
$39.4B
$1.32M 0.04%
26,746
+206
+0.8% +$10.1K
BFAM icon
353
Bright Horizons
BFAM
$6.62B
$1.3M 0.04%
8,568
-183
-2% -$27.8K
EPAM icon
354
EPAM Systems
EPAM
$9.36B
$1.29M 0.04%
3,997
-203
-5% -$65.6K
STX icon
355
Seagate
STX
$39.1B
$1.29M 0.04%
26,161
+1,130
+5% +$55.6K
HPE icon
356
Hewlett Packard
HPE
$30.4B
$1.28M 0.04%
136,573
-42,137
-24% -$395K
SNAP icon
357
Snap
SNAP
$12B
$1.28M 0.04%
48,966
+113
+0.2% +$2.95K
WY icon
358
Weyerhaeuser
WY
$18.4B
$1.27M 0.04%
44,621
-497
-1% -$14.2K
CPT icon
359
Camden Property Trust
CPT
$11.8B
$1.27M 0.04%
14,261
+785
+6% +$69.8K
KEY icon
360
KeyCorp
KEY
$21B
$1.27M 0.04%
106,083
-26,398
-20% -$315K
WST icon
361
West Pharmaceutical
WST
$17.8B
$1.27M 0.04%
4,602
+61
+1% +$16.8K
ODFL icon
362
Old Dominion Freight Line
ODFL
$31.3B
$1.26M 0.04%
13,916
+1,104
+9% +$99.8K
HRL icon
363
Hormel Foods
HRL
$13.9B
$1.26M 0.04%
25,698
+328
+1% +$16K
BR icon
364
Broadridge
BR
$29.5B
$1.23M 0.04%
9,334
+132
+1% +$17.4K
KHC icon
365
Kraft Heinz
KHC
$31.9B
$1.23M 0.04%
41,090
+621
+2% +$18.6K
TYL icon
366
Tyler Technologies
TYL
$24B
$1.23M 0.04%
3,531
+71
+2% +$24.7K
K icon
367
Kellanova
K
$27.6B
$1.23M 0.04%
20,205
+267
+1% +$16.2K
EFX icon
368
Equifax
EFX
$29.6B
$1.22M 0.04%
7,763
+95
+1% +$14.9K
PFG icon
369
Principal Financial Group
PFG
$18.1B
$1.21M 0.04%
30,146
-8,738
-22% -$352K
AJG icon
370
Arthur J. Gallagher & Co
AJG
$77B
$1.21M 0.04%
11,445
+120
+1% +$12.7K
RF icon
371
Regions Financial
RF
$24.4B
$1.21M 0.04%
104,750
-28,373
-21% -$327K
VMW
372
DELISTED
VMware, Inc
VMW
$1.21M 0.04%
8,408
+3,888
+86% +$558K
TTD icon
373
Trade Desk
TTD
$25.4B
$1.19M 0.04%
23,000
+2,140
+10% +$111K
AMP icon
374
Ameriprise Financial
AMP
$48.3B
$1.19M 0.04%
7,741
+82
+1% +$12.6K
MKTX icon
375
MarketAxess Holdings
MKTX
$6.73B
$1.19M 0.04%
2,476
+19
+0.8% +$9.15K
13 14
15
16 17