SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+13.13%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$7.64B
AUM Growth
+$1.19B
Cap. Flow
+$455M
Cap. Flow %
5.95%
Top 10 Hldgs %
23%
Holding
814
New
36
Increased
394
Reduced
192
Closed
26

Top Buys

1
AER icon
AerCap
AER
$29.8M
2
MHO icon
M/I Homes
MHO
$25.4M
3
BZH icon
Beazer Homes USA
BZH
$25M
4
EGO icon
Eldorado Gold
EGO
$24.3M
5
HHH icon
Howard Hughes
HHH
$23.2M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$10M
2
ATVI
Activision Blizzard Inc.
ATVI
$7.03M
3
URTH icon
iShares MSCI World ETF
URTH
$5.53M
4
VMW
VMware, Inc
VMW
$3.83M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.78M

Sector Composition

1 Technology 23.39%
2 Financials 13.04%
3 Healthcare 11.12%
4 Consumer Discretionary 10.3%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPN icon
351
Global Payments
GPN
$21.3B
$3.26M 0.04%
25,648
+456
+2% +$57.9K
VRSK icon
352
Verisk Analytics
VRSK
$37.8B
$3.25M 0.04%
13,608
+162
+1% +$38.7K
IR icon
353
Ingersoll Rand
IR
$32.2B
$3.24M 0.04%
41,908
+523
+1% +$40.4K
ON icon
354
ON Semiconductor
ON
$20.1B
$3.22M 0.04%
38,516
+507
+1% +$42.4K
BKR icon
355
Baker Hughes
BKR
$44.9B
$3.2M 0.04%
93,643
+820
+0.9% +$28K
GEHC icon
356
GE HealthCare
GEHC
$34.6B
$3.2M 0.04%
41,366
+618
+2% +$47.8K
CHD icon
357
Church & Dwight Co
CHD
$23.3B
$3.17M 0.04%
33,549
+3,271
+11% +$309K
DG icon
358
Dollar General
DG
$24.1B
$3.17M 0.04%
23,295
-71
-0.3% -$9.65K
LECO icon
359
Lincoln Electric
LECO
$13.5B
$3.15M 0.04%
14,504
-256
-2% -$55.7K
UDR icon
360
UDR
UDR
$13B
$3.09M 0.04%
80,745
+6,721
+9% +$257K
UAE icon
361
iShares MSCI UAE ETF
UAE
$166M
$3.06M 0.04%
206,099
+2,089
+1% +$31K
TEAM icon
362
Atlassian
TEAM
$45.2B
$3.05M 0.04%
12,838
+1,495
+13% +$356K
DOV icon
363
Dover
DOV
$24.4B
$3.04M 0.04%
19,734
-342
-2% -$52.6K
REG icon
364
Regency Centers
REG
$13.4B
$3.03M 0.04%
45,224
+82
+0.2% +$5.49K
EL icon
365
Estee Lauder
EL
$32.1B
$3.02M 0.04%
20,638
-6,723
-25% -$983K
CDW icon
366
CDW
CDW
$22.2B
$3.01M 0.04%
13,256
+1,231
+10% +$280K
APO icon
367
Apollo Global Management
APO
$75.3B
$3.01M 0.04%
32,261
– –
WDC icon
368
Western Digital
WDC
$31.9B
$3M 0.04%
75,893
+3,603
+5% +$143K
GXO icon
369
GXO Logistics
GXO
$6.02B
$2.99M 0.04%
48,944
+12,015
+33% +$735K
WEC icon
370
WEC Energy
WEC
$34.7B
$2.97M 0.04%
35,321
+587
+2% +$49.4K
CMI icon
371
Cummins
CMI
$55.1B
$2.97M 0.04%
12,397
+191
+2% +$45.8K
FTV icon
372
Fortive
FTV
$16.2B
$2.97M 0.04%
40,318
-519
-1% -$38.2K
DOC icon
373
Healthpeak Properties
DOC
$12.8B
$2.97M 0.04%
149,753
+3,487
+2% +$69K
DAR icon
374
Darling Ingredients
DAR
$5.07B
$2.92M 0.04%
58,687
-449
-0.8% -$22.4K
SBAC icon
375
SBA Communications
SBAC
$21.2B
$2.88M 0.04%
11,364
+105
+0.9% +$26.6K
13 14
15
16 17