SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+8.09%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.55B
AUM Growth
+$616M
Cap. Flow
+$344M
Cap. Flow %
6.19%
Top 10 Hldgs %
23.96%
Holding
790
New
21
Increased
600
Reduced
45
Closed
11

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$46.7M
2
BND icon
Vanguard Total Bond Market
BND
+$23.3M
3
MSFT icon
Microsoft
MSFT
+$17.3M
4
MCD icon
McDonald's
MCD
+$16.6M
5
UNH icon
UnitedHealth
UNH
+$14.8M

Top Sells

1
URTH icon
iShares MSCI World ETF
URTH
+$18.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.6M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.59M
4
GTLS icon
Chart Industries
GTLS
+$3.76M
5
COP icon
ConocoPhillips
COP
+$3.69M

Sector Composition

1 Technology 21.46%
2 Healthcare 12.46%
3 Financials 11.41%
4 Consumer Discretionary 9.47%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WST icon
351
West Pharmaceutical
WST
$18.2B
$2.17M 0.04%
6,261
+98
+2% +$34K
REG icon
352
Regency Centers
REG
$13.3B
$2.13M 0.04%
34,799
+1,984
+6% +$121K
ZBH icon
353
Zimmer Biomet
ZBH
$20.7B
$2.11M 0.04%
16,359
+178
+1% +$23K
COR icon
354
Cencora
COR
$57.7B
$2.11M 0.04%
13,168
-1,836
-12% -$294K
IT icon
355
Gartner
IT
$18.7B
$2.11M 0.04%
6,467
+88
+1% +$28.7K
AMH icon
356
American Homes 4 Rent
AMH
$12.9B
$2.1M 0.04%
66,907
+2,013
+3% +$63.3K
CEG icon
357
Constellation Energy
CEG
$93.4B
$2.1M 0.04%
26,789
+325
+1% +$25.5K
CHD icon
358
Church & Dwight Co
CHD
$23B
$2.1M 0.04%
23,786
+222
+0.9% +$19.6K
PCG icon
359
PG&E
PCG
$32.9B
$2.09M 0.04%
129,314
+17,916
+16% +$290K
WDC icon
360
Western Digital
WDC
$32.4B
$2.09M 0.04%
73,395
+10,984
+18% +$313K
TTD icon
361
Trade Desk
TTD
$25.6B
$2.07M 0.04%
34,003
+3,723
+12% +$227K
PARA
362
DELISTED
Paramount Global Class B
PARA
$2.07M 0.04%
92,574
-4,963
-5% -$111K
ACGL icon
363
Arch Capital
ACGL
$33.9B
$2.06M 0.04%
30,293
+504
+2% +$34.2K
KKR icon
364
KKR & Co
KKR
$124B
$2.05M 0.04%
39,099
– –
PWR icon
365
Quanta Services
PWR
$56B
$2.05M 0.04%
12,306
+1,729
+16% +$288K
FERG icon
366
Ferguson
FERG
$47.7B
$2.05M 0.04%
15,331
+206
+1% +$27.6K
EBAY icon
367
eBay
EBAY
$42.5B
$2.05M 0.04%
46,117
+755
+2% +$33.5K
AEE icon
368
Ameren
AEE
$27B
$2.03M 0.04%
23,535
+237
+1% +$20.5K
GPC icon
369
Genuine Parts
GPC
$19.5B
$2.03M 0.04%
12,143
+1,685
+16% +$282K
IR icon
370
Ingersoll Rand
IR
$31.9B
$2.02M 0.04%
34,697
+4,682
+16% +$272K
NTAP icon
371
NetApp
NTAP
$24.2B
$2.01M 0.04%
31,490
+1,585
+5% +$101K
TROW icon
372
T Rowe Price
TROW
$23.8B
$2.01M 0.04%
17,787
+227
+1% +$25.6K
LSI
373
DELISTED
Life Storage, Inc.
LSI
$2M 0.04%
15,271
+962
+7% +$126K
STX icon
374
Seagate
STX
$40.7B
$1.99M 0.04%
30,116
-308
-1% -$20.4K
EFX icon
375
Equifax
EFX
$31.2B
$1.98M 0.04%
9,784
+128
+1% +$26K
13 14
15
16 17