SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+5.83%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.81B
AUM Growth
+$295M
Cap. Flow
+$124M
Cap. Flow %
3.26%
Top 10 Hldgs %
23.18%
Holding
747
New
15
Increased
457
Reduced
162
Closed
9

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$26.1M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$16.9M
3
TCOM icon
Trip.com Group
TCOM
$8.73M
4
TREX icon
Trex
TREX
$6.74M
5
URTH icon
iShares MSCI World ETF
URTH
$6.4M

Top Sells

1
DIS icon
Walt Disney
DIS
$5.17M
2
BILI icon
Bilibili
BILI
$4.43M
3
AMZN icon
Amazon
AMZN
$4.17M
4
LMT icon
Lockheed Martin
LMT
$3.45M
5
RTX icon
RTX Corp
RTX
$3.2M

Sector Composition

1 Technology 21.49%
2 Healthcare 12.03%
3 Financials 11.79%
4 Consumer Discretionary 10.89%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETSY icon
351
Etsy
ETSY
$5.36B
$1.71M 0.04%
8,466
-103
-1% -$20.8K
URI icon
352
United Rentals
URI
$62.7B
$1.71M 0.04%
5,182
-191
-4% -$62.9K
RMD icon
353
ResMed
RMD
$40.6B
$1.7M 0.04%
8,766
– –
DTE icon
354
DTE Energy
DTE
$28.4B
$1.68M 0.04%
14,864
– –
FITB icon
355
Fifth Third Bancorp
FITB
$30.2B
$1.68M 0.04%
44,811
-24,426
-35% -$915K
WY icon
356
Weyerhaeuser
WY
$18.9B
$1.68M 0.04%
47,137
+407
+0.9% +$14.5K
VFC icon
357
VF Corp
VFC
$5.86B
$1.65M 0.04%
20,664
+110
+0.5% +$8.79K
ODFL icon
358
Old Dominion Freight Line
ODFL
$31.7B
$1.64M 0.04%
13,666
-88
-0.6% -$10.6K
HST icon
359
Host Hotels & Resorts
HST
$12B
$1.63M 0.04%
96,813
+4,397
+5% +$74.1K
EXPE icon
360
Expedia Group
EXPE
$26.6B
$1.63M 0.04%
9,447
-111
-1% -$19.1K
AJG icon
361
Arthur J. Gallagher & Co
AJG
$76.7B
$1.62M 0.04%
13,001
+1,064
+9% +$133K
PARA
362
DELISTED
Paramount Global Class B
PARA
$1.62M 0.04%
35,903
+3,137
+10% +$141K
TTWO icon
363
Take-Two Interactive
TTWO
$44.2B
$1.61M 0.04%
9,137
+447
+5% +$79K
CHD icon
364
Church & Dwight Co
CHD
$23.3B
$1.61M 0.04%
18,449
+582
+3% +$50.8K
KSU
365
DELISTED
Kansas City Southern
KSU
$1.61M 0.04%
6,084
-33
-0.5% -$8.71K
ZBRA icon
366
Zebra Technologies
ZBRA
$16B
$1.6M 0.04%
3,305
+27
+0.8% +$13.1K
WMG icon
367
Warner Music
WMG
$17B
$1.6M 0.04%
+46,610
New +$1.6M
KHC icon
368
Kraft Heinz
KHC
$32.3B
$1.6M 0.04%
39,942
-9
-0% -$360
CTXS
369
DELISTED
Citrix Systems Inc
CTXS
$1.58M 0.04%
11,288
+601
+6% +$84.3K
MGM icon
370
MGM Resorts International
MGM
$9.98B
$1.58M 0.04%
41,558
– –
SIVB
371
DELISTED
SVB Financial Group
SIVB
$1.58M 0.04%
3,196
+27
+0.9% +$13.3K
WPC icon
372
W.P. Carey
WPC
$14.9B
$1.57M 0.04%
22,684
+1,583
+8% +$110K
ELS icon
373
Equity Lifestyle Properties
ELS
$12B
$1.57M 0.04%
24,641
+1,766
+8% +$112K
OXY icon
374
Occidental Petroleum
OXY
$45.2B
$1.55M 0.04%
58,082
+4,334
+8% +$115K
HIG icon
375
Hartford Financial Services
HIG
$37B
$1.54M 0.04%
23,010
-43
-0.2% -$2.87K
13 14
15
16 17