SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+7.93%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.53B
AUM Growth
+$977M
Cap. Flow
+$642M
Cap. Flow %
9.84%
Top 10 Hldgs %
24.05%
Holding
795
New
16
Increased
556
Reduced
102
Closed
17

Top Buys

1
AAPL icon
Apple
AAPL
$49.3M
2
MSFT icon
Microsoft
MSFT
$44.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$33.9M
4
URTH icon
iShares MSCI World ETF
URTH
$30M
5
NVDA icon
NVIDIA
NVDA
$22.9M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$89.2M
2
BND icon
Vanguard Total Bond Market
BND
$41.9M
3
REET icon
iShares Global REIT ETF
REET
$6.38M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$3.8M
5
VUG icon
Vanguard Growth ETF
VUG
$3.68M

Sector Composition

1 Technology 24.14%
2 Healthcare 12.3%
3 Financials 11.41%
4 Consumer Discretionary 10.14%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBD icon
351
Warner Bros
WBD
$30B
$2.47M 0.04%
197,169
+1,711
+0.9% +$21.5K
HPQ icon
352
HP
HPQ
$27.4B
$2.45M 0.04%
79,881
-3,146
-4% -$96.6K
PWR icon
353
Quanta Services
PWR
$55.5B
$2.44M 0.04%
12,444
+138
+1% +$27.1K
SGEN
354
DELISTED
Seagen Inc. Common Stock
SGEN
$2.44M 0.04%
12,688
+981
+8% +$189K
CMS icon
355
CMS Energy
CMS
$21.4B
$2.44M 0.04%
41,475
+14,326
+53% +$842K
GLW icon
356
Corning
GLW
$61B
$2.43M 0.04%
69,475
+843
+1% +$29.5K
KHC icon
357
Kraft Heinz
KHC
$32.3B
$2.43M 0.04%
68,310
+9,685
+17% +$344K
WST icon
358
West Pharmaceutical
WST
$18B
$2.42M 0.04%
6,319
+58
+0.9% +$22.2K
FERG icon
359
Ferguson
FERG
$47.8B
$2.41M 0.04%
15,322
-9
-0.1% -$1.42K
BBY icon
360
Best Buy
BBY
$16.1B
$2.41M 0.04%
29,409
+345
+1% +$28.3K
HWM icon
361
Howmet Aerospace
HWM
$71.8B
$2.4M 0.04%
48,469
+19,616
+68% +$972K
GXO icon
362
GXO Logistics
GXO
$6.02B
$2.34M 0.04%
37,227
+15,745
+73% +$989K
MLM icon
363
Martin Marietta Materials
MLM
$37.5B
$2.33M 0.04%
5,056
+11
+0.2% +$5.08K
MTD icon
364
Mettler-Toledo International
MTD
$26.9B
$2.33M 0.04%
1,779
+5
+0.3% +$6.56K
EIX icon
365
Edison International
EIX
$21B
$2.3M 0.04%
33,073
-11,047
-25% -$767K
BE icon
366
Bloom Energy
BE
$13.4B
$2.29M 0.04%
140,275
– –
EBAY icon
367
eBay
EBAY
$42.3B
$2.29M 0.04%
51,278
+5,161
+11% +$231K
IT icon
368
Gartner
IT
$18.6B
$2.28M 0.04%
6,511
+44
+0.7% +$15.4K
XYL icon
369
Xylem
XYL
$34.2B
$2.28M 0.03%
20,229
+5,658
+39% +$637K
BALL icon
370
Ball Corp
BALL
$13.9B
$2.27M 0.03%
39,008
+11,319
+41% +$659K
SPLK
371
DELISTED
Splunk Inc
SPLK
$2.25M 0.03%
21,232
-2,013
-9% -$214K
HBAN icon
372
Huntington Bancshares
HBAN
$25.7B
$2.24M 0.03%
207,991
+83,771
+67% +$903K
WTW icon
373
Willis Towers Watson
WTW
$32.1B
$2.24M 0.03%
9,520
+1
+0% +$236
CBRE icon
374
CBRE Group
CBRE
$48.9B
$2.24M 0.03%
27,772
+2,702
+11% +$218K
MDB icon
375
MongoDB
MDB
$26.4B
$2.24M 0.03%
5,452
+1,096
+25% +$450K
13 14
15
16 17