SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
-3.82%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.71B
AUM Growth
-$82.4M
Cap. Flow
+$193M
Cap. Flow %
4.1%
Top 10 Hldgs %
25.2%
Holding
792
New
22
Increased
405
Reduced
290
Closed
21

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$100M
2
BND icon
Vanguard Total Bond Market
BND
$60.2M
3
REET icon
iShares Global REIT ETF
REET
$9.8M
4
UNH icon
UnitedHealth
UNH
$9.4M
5
DE icon
Deere & Co
DE
$6.53M

Top Sells

1
URTH icon
iShares MSCI World ETF
URTH
$45.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$31.6M
3
JNJ icon
Johnson & Johnson
JNJ
$7.22M
4
BILI icon
Bilibili
BILI
$6.84M
5
XLNX
Xilinx Inc
XLNX
$4.64M

Sector Composition

1 Technology 21.91%
2 Healthcare 12.19%
3 Financials 11.43%
4 Consumer Discretionary 9.94%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGOV icon
351
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$1.93M 0.04%
41,572
+7,343
+21% +$341K
AEE icon
352
Ameren
AEE
$27.1B
$1.93M 0.04%
20,541
+125
+0.6% +$11.7K
MKC icon
353
McCormick & Company Non-Voting
MKC
$19.1B
$1.92M 0.04%
19,215
+11
+0.1% +$1.1K
PCAR icon
354
PACCAR
PCAR
$51.8B
$1.9M 0.04%
32,414
+78
+0.2% +$4.58K
WTW icon
355
Willis Towers Watson
WTW
$32.1B
$1.9M 0.04%
8,055
-57
-0.7% -$13.5K
FITB icon
356
Fifth Third Bancorp
FITB
$30.4B
$1.9M 0.04%
44,195
+301
+0.7% +$13K
UAE icon
357
iShares MSCI UAE ETF
UAE
$166M
$1.9M 0.04%
100,055
+14,633
+17% +$278K
WDC icon
358
Western Digital
WDC
$31.9B
$1.9M 0.04%
50,595
+4,568
+10% +$171K
DDOG icon
359
Datadog
DDOG
$46.9B
$1.89M 0.04%
12,470
+1,448
+13% +$219K
REG icon
360
Regency Centers
REG
$13.4B
$1.88M 0.04%
26,400
+1,006
+4% +$71.8K
FRC
361
DELISTED
First Republic Bank
FRC
$1.87M 0.04%
11,522
+67
+0.6% +$10.9K
BALL icon
362
Ball Corp
BALL
$13.8B
$1.85M 0.04%
20,516
+60
+0.3% +$5.4K
NET icon
363
Cloudflare
NET
$73.8B
$1.84M 0.04%
15,401
+1,456
+10% +$174K
OKTA icon
364
Okta
OKTA
$16B
$1.84M 0.04%
12,192
-1,679
-12% -$254K
HES
365
DELISTED
Hess
HES
$1.83M 0.04%
17,093
+53
+0.3% +$5.67K
CPRT icon
366
Copart
CPRT
$45.6B
$1.83M 0.04%
58,268
+304
+0.5% +$9.54K
VRSN icon
367
VeriSign
VRSN
$26B
$1.81M 0.04%
8,120
-59
-0.7% -$13.1K
PGNY icon
368
Progyny
PGNY
$1.96B
$1.79M 0.04%
34,848
-21,740
-38% -$1.12M
KHC icon
369
Kraft Heinz
KHC
$32.2B
$1.79M 0.04%
45,433
+67
+0.1% +$2.64K
EIX icon
370
Edison International
EIX
$20.9B
$1.79M 0.04%
25,516
+8
+0% +$561
TSN icon
371
Tyson Foods
TSN
$19.9B
$1.79M 0.04%
19,910
+49
+0.2% +$4.39K
KKR icon
372
KKR & Co
KKR
$120B
$1.75M 0.04%
29,924
-3,722
-11% -$218K
TTD icon
373
Trade Desk
TTD
$25.4B
$1.75M 0.04%
25,195
-157
-0.6% -$10.9K
URI icon
374
United Rentals
URI
$62B
$1.74M 0.04%
4,887
-577
-11% -$205K
CERN
375
DELISTED
Cerner Corp
CERN
$1.73M 0.04%
18,533
-30
-0.2% -$2.81K
13 14
15
16 17