SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
-4.59%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.38B
AUM Growth
+$218M
Cap. Flow
+$440M
Cap. Flow %
10.04%
Top 10 Hldgs %
25.36%
Holding
774
New
14
Increased
660
Reduced
50
Closed
12

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$66.8M
2
VUG icon
Vanguard Growth ETF
VUG
+$65.6M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$59.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$37.6M
5
BND icon
Vanguard Total Bond Market
BND
+$24.3M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$33.8M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$21.7M
3
COP icon
ConocoPhillips
COP
+$13.9M
4
URTH icon
iShares MSCI World ETF
URTH
+$12.8M
5
ENPH icon
Enphase Energy
ENPH
+$2.95M

Sector Composition

1 Technology 19.55%
2 Healthcare 13.32%
3 Financials 11.27%
4 Consumer Discretionary 9.47%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNRC icon
351
Generac Holdings
GNRC
$10.9B
$1.75M 0.04%
9,826
+40
+0.4% +$7.12K
IT icon
352
Gartner
IT
$18.4B
$1.75M 0.04%
6,325
+869
+16% +$240K
BBY icon
353
Best Buy
BBY
$16.1B
$1.75M 0.04%
27,597
+777
+3% +$49.2K
CPRT icon
354
Copart
CPRT
$46.6B
$1.74M 0.04%
65,232
+7,196
+12% +$191K
NTAP icon
355
NetApp
NTAP
$24.6B
$1.74M 0.04%
28,055
-458
-2% -$28.3K
QAT icon
356
iShares MSCI Qatar ETF
QAT
$77.5M
$1.73M 0.04%
82,108
+17,102
+26% +$360K
K icon
357
Kellanova
K
$27.6B
$1.73M 0.04%
26,393
+326
+1% +$21.3K
REG icon
358
Regency Centers
REG
$13.1B
$1.73M 0.04%
32,035
+2,836
+10% +$153K
STT icon
359
State Street
STT
$31.8B
$1.72M 0.04%
28,344
+3,542
+14% +$215K
OKE icon
360
Oneok
OKE
$45.9B
$1.71M 0.04%
33,432
+4,072
+14% +$209K
TROW icon
361
T Rowe Price
TROW
$23.6B
$1.71M 0.04%
16,301
+260
+2% +$27.3K
FRC
362
DELISTED
First Republic Bank
FRC
$1.71M 0.04%
13,072
+229
+2% +$29.9K
BR icon
363
Broadridge
BR
$29.5B
$1.7M 0.04%
11,779
+144
+1% +$20.8K
IFF icon
364
International Flavors & Fragrances
IFF
$16.6B
$1.69M 0.04%
18,589
+285
+2% +$25.9K
ZBH icon
365
Zimmer Biomet
ZBH
$20.6B
$1.68M 0.04%
16,053
+2,219
+16% +$232K
EBAY icon
366
eBay
EBAY
$42B
$1.67M 0.04%
45,487
+861
+2% +$31.7K
LAD icon
367
Lithia Motors
LAD
$8.82B
$1.67M 0.04%
7,799
+183
+2% +$39.3K
DHI icon
368
D.R. Horton
DHI
$52.6B
$1.67M 0.04%
24,790
+355
+1% +$23.9K
WTW icon
369
Willis Towers Watson
WTW
$32.2B
$1.67M 0.04%
8,302
+111
+1% +$22.3K
CBRE icon
370
CBRE Group
CBRE
$48.5B
$1.66M 0.04%
24,634
+344
+1% +$23.2K
ALNY icon
371
Alnylam Pharmaceuticals
ALNY
$61.2B
$1.66M 0.04%
8,290
+1,178
+17% +$236K
DTE icon
372
DTE Energy
DTE
$28.1B
$1.65M 0.04%
14,336
+271
+2% +$31.2K
VRSN icon
373
VeriSign
VRSN
$26.8B
$1.65M 0.04%
9,485
+1,307
+16% +$227K
EIX icon
374
Edison International
EIX
$20.9B
$1.65M 0.04%
29,099
+3,373
+13% +$191K
SGEN
375
DELISTED
Seagen Inc. Common Stock
SGEN
$1.64M 0.04%
12,014
+1,251
+12% +$171K
13 14
15
16 17