SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+0.18%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.23B
AUM Growth
+$23.8M
Cap. Flow
+$41.2M
Cap. Flow %
0.97%
Top 10 Hldgs %
23.21%
Holding
769
New
6
Increased
218
Reduced
504
Closed
20

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$14.2M
2
URTH icon
iShares MSCI World ETF
URTH
$10.2M
3
BILI icon
Bilibili
BILI
$9.57M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$9.07M
5
TW icon
Tradeweb Markets
TW
$8.42M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$20.3M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$16.2M
3
GDS icon
GDS Holdings
GDS
$9.29M
4
MCHP icon
Microchip Technology
MCHP
$8.14M
5
REET icon
iShares Global REIT ETF
REET
$7.47M

Sector Composition

1 Technology 22.12%
2 Financials 12.32%
3 Healthcare 11.83%
4 Consumer Discretionary 10.64%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBS icon
376
HubSpot
HUBS
$25.7B
$1.63M 0.04%
2,410
-32
-1% -$21.6K
CDW icon
377
CDW
CDW
$22.2B
$1.63M 0.04%
8,943
-36
-0.4% -$6.55K
BR icon
378
Broadridge
BR
$29.4B
$1.63M 0.04%
9,759
-41
-0.4% -$6.83K
TYL icon
379
Tyler Technologies
TYL
$24.2B
$1.62M 0.04%
3,539
-18
-0.5% -$8.26K
LEN icon
380
Lennar Class A
LEN
$36.7B
$1.62M 0.04%
17,886
-114
-0.6% -$10.3K
GNRC icon
381
Generac Holdings
GNRC
$10.6B
$1.62M 0.04%
3,957
-45
-1% -$18.4K
REG icon
382
Regency Centers
REG
$13.4B
$1.61M 0.04%
23,902
+488
+2% +$32.9K
CCL icon
383
Carnival Corp
CCL
$42.8B
$1.61M 0.04%
64,193
+4,497
+8% +$112K
DELL icon
384
Dell
DELL
$84.4B
$1.6M 0.04%
30,382
-207
-0.7% -$10.9K
TTD icon
385
Trade Desk
TTD
$25.5B
$1.6M 0.04%
22,701
-269
-1% -$18.9K
AGG icon
386
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.59M 0.04%
13,840
+2,030
+17% +$233K
PACK icon
387
Ranpak Holdings
PACK
$435M
$1.59M 0.04%
+59,230
New +$1.59M
WU icon
388
Western Union
WU
$2.86B
$1.58M 0.04%
78,312
+4,274
+6% +$86.4K
MKC icon
389
McCormick & Company Non-Voting
MKC
$19B
$1.58M 0.04%
19,491
-101
-0.5% -$8.18K
NET icon
390
Cloudflare
NET
$74.7B
$1.57M 0.04%
13,933
-90
-0.6% -$10.1K
WDC icon
391
Western Digital
WDC
$31.9B
$1.56M 0.04%
36,658
+1,149
+3% +$49K
KSU
392
DELISTED
Kansas City Southern
KSU
$1.56M 0.04%
5,766
-37
-0.6% -$10K
DDOG icon
393
Datadog
DDOG
$47.5B
$1.56M 0.04%
11,013
+1,931
+21% +$273K
HIG icon
394
Hartford Financial Services
HIG
$37B
$1.53M 0.04%
21,808
-358
-2% -$25.1K
CHD icon
395
Church & Dwight Co
CHD
$23.3B
$1.53M 0.04%
18,499
-100
-0.5% -$8.26K
DLTR icon
396
Dollar Tree
DLTR
$20.6B
$1.52M 0.04%
15,853
-163
-1% -$15.6K
CLX icon
397
Clorox
CLX
$15.5B
$1.51M 0.04%
9,140
-107
-1% -$17.7K
DPZ icon
398
Domino's
DPZ
$15.7B
$1.51M 0.04%
3,159
-26
-0.8% -$12.4K
PAYC icon
399
Paycom
PAYC
$12.6B
$1.5M 0.04%
3,032
-18
-0.6% -$8.92K
LBRDK icon
400
Liberty Broadband Class C
LBRDK
$8.61B
$1.5M 0.04%
8,676
-84
-1% -$14.5K
14 15
16
17 18