SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+8.09%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.55B
AUM Growth
+$616M
Cap. Flow
+$344M
Cap. Flow %
6.19%
Top 10 Hldgs %
23.96%
Holding
790
New
21
Increased
600
Reduced
45
Closed
11

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$46.7M
2
BND icon
Vanguard Total Bond Market
BND
$23.3M
3
MSFT icon
Microsoft
MSFT
$17.3M
4
MCD icon
McDonald's
MCD
$16.6M
5
UNH icon
UnitedHealth
UNH
$14.8M

Top Sells

1
URTH icon
iShares MSCI World ETF
URTH
$18.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17.6M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.59M
4
GTLS icon
Chart Industries
GTLS
$3.76M
5
COP icon
ConocoPhillips
COP
$3.69M

Sector Composition

1 Technology 21.46%
2 Healthcare 12.46%
3 Financials 11.41%
4 Consumer Discretionary 9.47%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTCH icon
376
Match Group
MTCH
$9.18B
$1.97M 0.04%
51,437
-37,236
-42% -$1.43M
IP icon
377
International Paper
IP
$25.7B
$1.97M 0.04%
54,618
-439
-0.8% -$15.8K
ALGN icon
378
Align Technology
ALGN
$10.1B
$1.97M 0.04%
5,886
+96
+2% +$32.1K
TEAM icon
379
Atlassian
TEAM
$45.2B
$1.96M 0.04%
+11,441
New +$1.96M
YETI icon
380
Yeti Holdings
YETI
$2.95B
$1.94M 0.03%
48,453
-32,167
-40% -$1.29M
IFF icon
381
International Flavors & Fragrances
IFF
$16.9B
$1.94M 0.03%
21,057
+283
+1% +$26K
QAT icon
382
iShares MSCI Qatar ETF
QAT
$77.8M
$1.92M 0.03%
105,715
+12,350
+13% +$225K
PODD icon
383
Insulet
PODD
$24.5B
$1.92M 0.03%
6,009
+1,524
+34% +$486K
ETR icon
384
Entergy
ETR
$39.2B
$1.88M 0.03%
34,982
+4,622
+15% +$249K
DOV icon
385
Dover
DOV
$24.4B
$1.88M 0.03%
12,353
+1,662
+16% +$253K
MGM icon
386
MGM Resorts International
MGM
$9.98B
$1.87M 0.03%
42,117
+8,243
+24% +$366K
WSC icon
387
WillScot Mobile Mini Holdings
WSC
$4.32B
$1.87M 0.03%
+39,833
New +$1.87M
KWT icon
388
iShares MSCI Kuwait ETF
KWT
$82.4M
$1.85M 0.03%
57,574
+9,031
+19% +$290K
FANG icon
389
Diamondback Energy
FANG
$40.2B
$1.85M 0.03%
13,679
+394
+3% +$53.3K
APO icon
390
Apollo Global Management
APO
$75.3B
$1.83M 0.03%
28,964
+95
+0.3% +$6K
CBRE icon
391
CBRE Group
CBRE
$48.9B
$1.83M 0.03%
25,070
+279
+1% +$20.3K
DTE icon
392
DTE Energy
DTE
$28.4B
$1.82M 0.03%
16,655
+2,202
+15% +$241K
FTV icon
393
Fortive
FTV
$16.2B
$1.82M 0.03%
26,670
+410
+2% +$28K
SPY icon
394
SPDR S&P 500 ETF Trust
SPY
$660B
$1.82M 0.03%
4,440
+2,501
+129% +$1.02M
HIG icon
395
Hartford Financial Services
HIG
$37B
$1.82M 0.03%
26,074
+254
+1% +$17.7K
TDY icon
396
Teledyne Technologies
TDY
$25.7B
$1.81M 0.03%
4,056
+637
+19% +$285K
VMC icon
397
Vulcan Materials
VMC
$39B
$1.81M 0.03%
10,560
+169
+2% +$29K
MKC icon
398
McCormick & Company Non-Voting
MKC
$19B
$1.81M 0.03%
21,752
+3,595
+20% +$299K
FE icon
399
FirstEnergy
FE
$25.1B
$1.81M 0.03%
45,143
+469
+1% +$18.8K
VMW
400
DELISTED
VMware, Inc
VMW
$1.81M 0.03%
14,478
– –
14 15
16
17 18