SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+0.18%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.23B
AUM Growth
+$23.8M
Cap. Flow
+$41.2M
Cap. Flow %
0.97%
Top 10 Hldgs %
23.21%
Holding
769
New
6
Increased
218
Reduced
504
Closed
20

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$14.2M
2
URTH icon
iShares MSCI World ETF
URTH
$10.2M
3
BILI icon
Bilibili
BILI
$9.57M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$9.07M
5
TW icon
Tradeweb Markets
TW
$8.42M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$20.3M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$16.2M
3
GDS icon
GDS Holdings
GDS
$9.29M
4
MCHP icon
Microchip Technology
MCHP
$8.14M
5
REET icon
iShares Global REIT ETF
REET
$7.47M

Sector Composition

1 Technology 22.12%
2 Financials 12.32%
3 Healthcare 11.83%
4 Consumer Discretionary 10.64%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALL icon
351
Ball Corp
BALL
$13.7B
$1.84M 0.04%
20,483
-140
-0.7% -$12.6K
FAST icon
352
Fastenal
FAST
$57.7B
$1.84M 0.04%
71,312
-890
-1% -$23K
CPRT icon
353
Copart
CPRT
$48.3B
$1.84M 0.04%
53,036
-496
-0.9% -$17.2K
SYF icon
354
Synchrony
SYF
$28.6B
$1.84M 0.04%
37,635
-233
-0.6% -$11.4K
PCAR icon
355
PACCAR
PCAR
$51.6B
$1.84M 0.04%
34,937
+2,202
+7% +$116K
AMP icon
356
Ameriprise Financial
AMP
$48.3B
$1.82M 0.04%
6,881
-75
-1% -$19.8K
NUE icon
357
Nucor
NUE
$33.3B
$1.81M 0.04%
18,390
-151
-0.8% -$14.9K
HST icon
358
Host Hotels & Resorts
HST
$12.1B
$1.8M 0.04%
110,241
+4,747
+4% +$77.5K
AME icon
359
Ametek
AME
$43.4B
$1.8M 0.04%
14,487
+717
+5% +$88.9K
SWKS icon
360
Skyworks Solutions
SWKS
$11.1B
$1.78M 0.04%
10,828
-67
-0.6% -$11K
ES icon
361
Eversource Energy
ES
$23.5B
$1.78M 0.04%
21,713
-142
-0.6% -$11.6K
JD icon
362
JD.com
JD
$43.9B
$1.77M 0.04%
24,466
+3,900
+19% +$282K
OMC icon
363
Omnicom Group
OMC
$15.2B
$1.75M 0.04%
24,135
+11,414
+90% +$827K
GLW icon
364
Corning
GLW
$59.7B
$1.74M 0.04%
47,607
-278
-0.6% -$10.1K
ZBRA icon
365
Zebra Technologies
ZBRA
$15.8B
$1.74M 0.04%
3,372
+41
+1% +$21.1K
URI icon
366
United Rentals
URI
$62.1B
$1.73M 0.04%
4,938
-52
-1% -$18.2K
NTAP icon
367
NetApp
NTAP
$23.7B
$1.72M 0.04%
19,168
+613
+3% +$55K
ETSY icon
368
Etsy
ETSY
$5.17B
$1.7M 0.04%
8,171
-38
-0.5% -$7.9K
OXY icon
369
Occidental Petroleum
OXY
$45.9B
$1.7M 0.04%
57,379
-373
-0.6% -$11K
CAH icon
370
Cardinal Health
CAH
$35.7B
$1.69M 0.04%
34,198
+253
+0.7% +$12.5K
OKE icon
371
Oneok
OKE
$46.8B
$1.69M 0.04%
29,163
-310
-1% -$18K
ALB icon
372
Albemarle
ALB
$9.33B
$1.69M 0.04%
7,705
-64
-0.8% -$14K
BBY icon
373
Best Buy
BBY
$16.3B
$1.69M 0.04%
15,958
-137
-0.9% -$14.5K
SWK icon
374
Stanley Black & Decker
SWK
$11.6B
$1.68M 0.04%
9,609
-105
-1% -$18.4K
IT icon
375
Gartner
IT
$17.9B
$1.65M 0.04%
5,427
-107
-2% -$32.5K
13 14
15
16 17