SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+7.93%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.53B
AUM Growth
+$977M
Cap. Flow
+$642M
Cap. Flow %
9.84%
Top 10 Hldgs %
24.05%
Holding
795
New
16
Increased
556
Reduced
102
Closed
17

Top Buys

1
AAPL icon
Apple
AAPL
$49.3M
2
MSFT icon
Microsoft
MSFT
$44.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$33.9M
4
URTH icon
iShares MSCI World ETF
URTH
$30M
5
NVDA icon
NVIDIA
NVDA
$22.9M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$89.2M
2
BND icon
Vanguard Total Bond Market
BND
$41.9M
3
REET icon
iShares Global REIT ETF
REET
$6.38M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$3.8M
5
VUG icon
Vanguard Growth ETF
VUG
$3.68M

Sector Composition

1 Technology 24.14%
2 Healthcare 12.3%
3 Financials 11.41%
4 Consumer Discretionary 10.14%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPN icon
376
Global Payments
GPN
$21.3B
$2.24M 0.03%
22,712
+123
+0.5% +$12.1K
GPC icon
377
Genuine Parts
GPC
$19.4B
$2.24M 0.03%
13,207
+1,064
+9% +$180K
REG icon
378
Regency Centers
REG
$13.4B
$2.23M 0.03%
36,174
+1,375
+4% +$84.9K
APO icon
379
Apollo Global Management
APO
$75.3B
$2.22M 0.03%
28,901
-63
-0.2% -$4.84K
ENTG icon
380
Entegris
ENTG
$12.4B
$2.21M 0.03%
19,909
-21,236
-52% -$2.35M
STT icon
381
State Street
STT
$32B
$2.21M 0.03%
30,145
+1,338
+5% +$97.9K
AEE icon
382
Ameren
AEE
$27.2B
$2.2M 0.03%
26,888
+3,353
+14% +$274K
TTWO icon
383
Take-Two Interactive
TTWO
$44.2B
$2.2M 0.03%
14,920
+2,023
+16% +$298K
GRMN icon
384
Garmin
GRMN
$45.7B
$2.19M 0.03%
21,000
-14,399
-41% -$1.5M
CDW icon
385
CDW
CDW
$22.2B
$2.18M 0.03%
11,902
+84
+0.7% +$15.4K
ES icon
386
Eversource Energy
ES
$23.6B
$2.18M 0.03%
30,789
+151
+0.5% +$10.7K
MPWR icon
387
Monolithic Power Systems
MPWR
$41.5B
$2.18M 0.03%
4,031
+552
+16% +$298K
TSCO icon
388
Tractor Supply
TSCO
$32.1B
$2.15M 0.03%
48,625
+125
+0.3% +$5.53K
NDAQ icon
389
Nasdaq
NDAQ
$53.6B
$2.14M 0.03%
42,830
+13,714
+47% +$684K
VEEV icon
390
Veeva Systems
VEEV
$44.7B
$2.13M 0.03%
10,761
+1,135
+12% +$224K
ALGN icon
391
Align Technology
ALGN
$10.1B
$2.09M 0.03%
5,911
+25
+0.4% +$8.84K
LSI
392
DELISTED
Life Storage, Inc.
LSI
$2.09M 0.03%
15,698
+427
+3% +$56.8K
FANG icon
393
Diamondback Energy
FANG
$40.2B
$2.07M 0.03%
15,780
+2,101
+15% +$276K
AMCR icon
394
Amcor
AMCR
$19.1B
$2.06M 0.03%
206,911
+3,471
+2% +$34.6K
K icon
395
Kellanova
K
$27.8B
$2.06M 0.03%
32,621
+4,264
+15% +$270K
PLTR icon
396
Palantir
PLTR
$363B
$2.06M 0.03%
134,404
+481
+0.4% +$7.37K
IP icon
397
International Paper
IP
$25.7B
$2.05M 0.03%
64,293
+9,675
+18% +$308K
CAH icon
398
Cardinal Health
CAH
$35.7B
$2.04M 0.03%
21,553
+5
+0% +$473
MGM icon
399
MGM Resorts International
MGM
$9.98B
$2.02M 0.03%
46,026
+3,909
+9% +$172K
WDC icon
400
Western Digital
WDC
$31.9B
$2.01M 0.03%
69,948
-3,447
-5% -$98.8K
14 15
16
17 18