SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+1.86%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.68B
AUM Growth
+$206M
Cap. Flow
+$175M
Cap. Flow %
6.53%
Top 10 Hldgs %
20.57%
Holding
731
New
9
Increased
555
Reduced
76
Closed
19

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$20.1M
2
CMCSA icon
Comcast
CMCSA
$8.57M
3
LMT icon
Lockheed Martin
LMT
$8.14M
4
MSFT icon
Microsoft
MSFT
$7.01M
5
AAPL icon
Apple
AAPL
$5.99M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$20.9M
2
RTN
Raytheon Company
RTN
$9.37M
3
URTH icon
iShares MSCI World ETF
URTH
$7.76M
4
T icon
AT&T
T
$6.59M
5
RF icon
Regions Financial
RF
$3.27M

Sector Composition

1 Technology 16.42%
2 Financials 13.64%
3 Consumer Discretionary 11.61%
4 Healthcare 11.17%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGM icon
376
MGM Resorts International
MGM
$9.98B
$1.1M 0.04%
39,621
+1,684
+4% +$46.7K
NNN icon
377
NNN REIT
NNN
$8.18B
$1.1M 0.04%
19,448
+2,170
+13% +$122K
EFX icon
378
Equifax
EFX
$30.8B
$1.09M 0.04%
7,757
+1,043
+16% +$147K
BBY icon
379
Best Buy
BBY
$16.1B
$1.08M 0.04%
15,702
+2,539
+19% +$175K
MTD icon
380
Mettler-Toledo International
MTD
$26.9B
$1.08M 0.04%
1,534
+147
+11% +$103K
STX icon
381
Seagate
STX
$40B
$1.07M 0.04%
19,952
-339
-2% -$18.2K
VEEV icon
382
Veeva Systems
VEEV
$44.7B
$1.06M 0.04%
6,947
+1,129
+19% +$172K
MKL icon
383
Markel Group
MKL
$24.2B
$1.06M 0.04%
894
+125
+16% +$148K
HES
384
DELISTED
Hess
HES
$1.05M 0.04%
17,395
+1,599
+10% +$96.7K
NLY icon
385
Annaly Capital Management
NLY
$14.2B
$1.04M 0.04%
29,619
-1,583
-5% -$55.7K
HRL icon
386
Hormel Foods
HRL
$14.1B
$1.04M 0.04%
23,823
+2,496
+12% +$109K
NTAP icon
387
NetApp
NTAP
$23.7B
$1.04M 0.04%
19,770
+1,484
+8% +$77.9K
CPRT icon
388
Copart
CPRT
$47B
$1.03M 0.04%
51,500
+8,120
+19% +$163K
EVRG icon
389
Evergy
EVRG
$16.5B
$1.03M 0.04%
15,481
+526
+4% +$35K
AJG icon
390
Arthur J. Gallagher & Co
AJG
$76.7B
$1.02M 0.04%
11,433
+1,925
+20% +$172K
HAL icon
391
Halliburton
HAL
$18.8B
$1.02M 0.04%
54,036
+7,294
+16% +$137K
IRM icon
392
Iron Mountain
IRM
$27.2B
$1.01M 0.04%
31,082
+4,230
+16% +$137K
CFG icon
393
Citizens Financial Group
CFG
$22.3B
$1M 0.04%
28,310
+3,100
+12% +$110K
DAL icon
394
Delta Air Lines
DAL
$39.9B
$1M 0.04%
17,384
+1,416
+9% +$81.5K
DRI icon
395
Darden Restaurants
DRI
$24.5B
$984K 0.04%
8,326
+1,350
+19% +$160K
PFG icon
396
Principal Financial Group
PFG
$17.8B
$970K 0.04%
16,988
+2,224
+15% +$127K
MXIM
397
DELISTED
Maxim Integrated Products
MXIM
$969K 0.04%
16,733
+2,192
+15% +$127K
TFX icon
398
Teleflex
TFX
$5.78B
$967K 0.04%
2,848
+412
+17% +$140K
WAT icon
399
Waters Corp
WAT
$18.2B
$956K 0.04%
4,285
+444
+12% +$99.1K
DOV icon
400
Dover
DOV
$24.4B
$952K 0.04%
9,569
+1,055
+12% +$105K
14 15
16
17 18