SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+5.83%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.81B
AUM Growth
+$295M
Cap. Flow
+$124M
Cap. Flow %
3.26%
Top 10 Hldgs %
23.18%
Holding
747
New
15
Increased
457
Reduced
162
Closed
9

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$26.1M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$16.9M
3
TCOM icon
Trip.com Group
TCOM
$8.73M
4
TREX icon
Trex
TREX
$6.74M
5
URTH icon
iShares MSCI World ETF
URTH
$6.4M

Top Sells

1
DIS icon
Walt Disney
DIS
$5.17M
2
BILI icon
Bilibili
BILI
$4.43M
3
AMZN icon
Amazon
AMZN
$4.17M
4
LMT icon
Lockheed Martin
LMT
$3.45M
5
RTX icon
RTX Corp
RTX
$3.2M

Sector Composition

1 Technology 21.49%
2 Healthcare 12.03%
3 Financials 11.79%
4 Consumer Discretionary 10.89%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYL icon
376
Tyler Technologies
TYL
$24.2B
$1.54M 0.04%
3,616
+221
+7% +$93.8K
CPAY icon
377
Corpay
CPAY
$22.4B
$1.53M 0.04%
5,685
+5
+0.1% +$1.34K
MXIM
378
DELISTED
Maxim Integrated Products
MXIM
$1.53M 0.04%
16,717
+38
+0.2% +$3.47K
PTON icon
379
Peloton Interactive
PTON
$3.27B
$1.53M 0.04%
13,569
+2,610
+24% +$293K
EPAM icon
380
EPAM Systems
EPAM
$9.44B
$1.52M 0.04%
3,840
-25
-0.6% -$9.92K
IPG icon
381
Interpublic Group of Companies
IPG
$9.94B
$1.52M 0.04%
52,182
+346
+0.7% +$10.1K
CDW icon
382
CDW
CDW
$22.2B
$1.5M 0.04%
9,061
+20
+0.2% +$3.31K
NUE icon
383
Nucor
NUE
$33.8B
$1.5M 0.04%
18,697
– –
PNW icon
384
Pinnacle West Capital
PNW
$10.6B
$1.5M 0.04%
18,419
+10,625
+136% +$864K
TTD icon
385
Trade Desk
TTD
$25.5B
$1.5M 0.04%
23,000
+210
+0.9% +$13.7K
BR icon
386
Broadridge
BR
$29.4B
$1.5M 0.04%
9,772
+467
+5% +$71.5K
AEE icon
387
Ameren
AEE
$27.2B
$1.48M 0.04%
18,133
+499
+3% +$40.6K
CPRT icon
388
Copart
CPRT
$47B
$1.46M 0.04%
53,652
+132
+0.2% +$3.58K
IRM icon
389
Iron Mountain
IRM
$27.2B
$1.44M 0.04%
38,835
+2,521
+7% +$93.3K
WST icon
390
West Pharmaceutical
WST
$18B
$1.44M 0.04%
5,093
+12
+0.2% +$3.38K
TER icon
391
Teradyne
TER
$19.1B
$1.43M 0.04%
11,750
+1,478
+14% +$180K
NTAP icon
392
NetApp
NTAP
$23.7B
$1.43M 0.04%
19,650
+673
+4% +$48.9K
AKAM icon
393
Akamai
AKAM
$11.3B
$1.41M 0.04%
13,857
+653
+5% +$66.5K
VRSN icon
394
VeriSign
VRSN
$26.2B
$1.4M 0.04%
7,054
+168
+2% +$33.4K
LVS icon
395
Las Vegas Sands
LVS
$36.9B
$1.4M 0.04%
23,069
+1,043
+5% +$63.3K
EFX icon
396
Equifax
EFX
$30.8B
$1.4M 0.04%
7,727
-18
-0.2% -$3.26K
NI icon
397
NiSource
NI
$19B
$1.38M 0.04%
57,313
+34,400
+150% +$829K
VMC icon
398
Vulcan Materials
VMC
$39B
$1.37M 0.04%
8,113
+65
+0.8% +$11K
FTV icon
399
Fortive
FTV
$16.2B
$1.36M 0.04%
19,308
– –
SYF icon
400
Synchrony
SYF
$28.1B
$1.36M 0.04%
33,533
+308
+0.9% +$12.5K
14 15
16
17 18