SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+11.37%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$8.05B
AUM Growth
+$404M
Cap. Flow
-$222M
Cap. Flow %
-2.76%
Top 10 Hldgs %
25.77%
Holding
807
New
19
Increased
487
Reduced
166
Closed
36

Top Buys

1
AMZN icon
Amazon
AMZN
$44.4M
2
MSFT icon
Microsoft
MSFT
$20.9M
3
BND icon
Vanguard Total Bond Market
BND
$12.2M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.9M
5
GS icon
Goldman Sachs
GS
$6.6M

Top Sells

1
AER icon
AerCap
AER
$34.5M
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

Sector Composition

1 Technology 25.59%
2 Financials 12.61%
3 Healthcare 11.5%
4 Consumer Discretionary 10.12%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKR icon
351
Baker Hughes
BKR
$44.9B
$3.15M 0.04%
94,074
+431
+0.5% +$14.4K
HIG icon
352
Hartford Financial Services
HIG
$37B
$3.13M 0.04%
30,393
+4,068
+15% +$419K
UDR icon
353
UDR
UDR
$13B
$3.12M 0.04%
83,289
+2,544
+3% +$95.2K
RF icon
354
Regions Financial
RF
$24.1B
$3.11M 0.04%
148,030
+13,356
+10% +$281K
FICO icon
355
Fair Isaac
FICO
$36.8B
$3.03M 0.04%
2,425
+11
+0.5% +$13.7K
XYL icon
356
Xylem
XYL
$34.2B
$3.03M 0.04%
23,440
+154
+0.7% +$19.9K
DASH icon
357
DoorDash
DASH
$105B
$3.03M 0.04%
21,966
-386
-2% -$53.2K
ENTG icon
358
Entegris
ENTG
$12.4B
$3.02M 0.04%
21,519
-378
-2% -$53.1K
NDAQ icon
359
Nasdaq
NDAQ
$53.6B
$3.01M 0.04%
47,750
+797
+2% +$50.3K
AMH icon
360
American Homes 4 Rent
AMH
$12.9B
$2.97M 0.04%
80,856
+2,209
+3% +$81.2K
RMD icon
361
ResMed
RMD
$40.6B
$2.96M 0.04%
14,930
+1,877
+14% +$372K
TOK icon
362
iShares MSCI Kokusai Fund
TOK
$229M
$2.95M 0.04%
+27,417
New +$2.95M
VEEV icon
363
Veeva Systems
VEEV
$44.7B
$2.94M 0.04%
12,682
-24
-0.2% -$5.56K
ES icon
364
Eversource Energy
ES
$23.6B
$2.94M 0.04%
49,149
+17,993
+58% +$1.08M
WST icon
365
West Pharmaceutical
WST
$18B
$2.93M 0.04%
7,395
+958
+15% +$379K
CAH icon
366
Cardinal Health
CAH
$35.7B
$2.91M 0.04%
26,036
+3,242
+14% +$363K
HBAN icon
367
Huntington Bancshares
HBAN
$25.7B
$2.88M 0.04%
206,230
-5,481
-3% -$76.5K
REG icon
368
Regency Centers
REG
$13.4B
$2.84M 0.04%
46,965
+1,741
+4% +$105K
CPT icon
369
Camden Property Trust
CPT
$11.9B
$2.78M 0.03%
28,244
+1,532
+6% +$151K
CBRE icon
370
CBRE Group
CBRE
$48.9B
$2.76M 0.03%
28,395
+3
+0% +$292
EBAY icon
371
eBay
EBAY
$42.3B
$2.74M 0.03%
51,995
+252
+0.5% +$13.3K
HPQ icon
372
HP
HPQ
$27.4B
$2.74M 0.03%
90,784
+9,046
+11% +$273K
CFG icon
373
Citizens Financial Group
CFG
$22.3B
$2.74M 0.03%
75,576
-3,151
-4% -$114K
EIX icon
374
Edison International
EIX
$21B
$2.74M 0.03%
38,696
+4,719
+14% +$334K
MTD icon
375
Mettler-Toledo International
MTD
$26.9B
$2.73M 0.03%
2,050
+13
+0.6% +$17.3K
13 14
15
16 17