SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
-2.55%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.45B
AUM Growth
-$75.7M
Cap. Flow
+$145M
Cap. Flow %
2.25%
Top 10 Hldgs %
24.05%
Holding
795
New
17
Increased
497
Reduced
198
Closed
17

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$12.6M
2
MSFT icon
Microsoft
MSFT
+$10.5M
3
AAPL icon
Apple
AAPL
+$10.3M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$9.78M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$8.88M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$31.1M
2
BND icon
Vanguard Total Bond Market
BND
+$29.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.3M
4
AVY icon
Avery Dennison
AVY
+$4.54M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.81M

Sector Composition

1 Technology 23.84%
2 Healthcare 12.56%
3 Financials 11.74%
4 Consumer Discretionary 10.14%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GXO icon
376
GXO Logistics
GXO
$5.98B
$2.17M 0.03%
36,929
-298
-0.8% -$17.5K
WBD icon
377
Warner Bros
WBD
$30.4B
$2.16M 0.03%
198,951
+1,782
+0.9% +$19.4K
TROW icon
378
T Rowe Price
TROW
$23.8B
$2.16M 0.03%
20,591
+2,701
+15% +$283K
PLTR icon
379
Palantir
PLTR
$385B
$2.14M 0.03%
133,739
-665
-0.5% -$10.6K
GLW icon
380
Corning
GLW
$62B
$2.12M 0.03%
69,728
+253
+0.4% +$7.71K
EIX icon
381
Edison International
EIX
$21.1B
$2.11M 0.03%
33,385
+312
+0.9% +$19.7K
BBY icon
382
Best Buy
BBY
$16.2B
$2.11M 0.03%
30,373
+964
+3% +$67K
HPE icon
383
Hewlett Packard
HPE
$31.5B
$2.11M 0.03%
121,197
+16,785
+16% +$292K
HZNP
384
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.1M 0.03%
18,149
-98
-0.5% -$11.3K
TTWO icon
385
Take-Two Interactive
TTWO
$45.7B
$2.1M 0.03%
14,953
+33
+0.2% +$4.63K
ZBH icon
386
Zimmer Biomet
ZBH
$20.7B
$2.08M 0.03%
18,515
+108
+0.6% +$12.1K
CFG icon
387
Citizens Financial Group
CFG
$22.3B
$2.08M 0.03%
77,516
+1,441
+2% +$38.6K
BXP icon
388
Boston Properties
BXP
$12B
$2.07M 0.03%
34,760
+437
+1% +$26K
CBRE icon
389
CBRE Group
CBRE
$48.2B
$2.07M 0.03%
27,989
+217
+0.8% +$16K
HPQ icon
390
HP
HPQ
$27.1B
$2.07M 0.03%
80,358
+477
+0.6% +$12.3K
QAT icon
391
iShares MSCI Qatar ETF
QAT
$76.5M
$2.06M 0.03%
118,705
+15,192
+15% +$264K
ALGN icon
392
Align Technology
ALGN
$9.85B
$2.05M 0.03%
6,720
+809
+14% +$247K
OMC icon
393
Omnicom Group
OMC
$15.3B
$2.04M 0.03%
27,371
-130
-0.5% -$9.68K
AEE icon
394
Ameren
AEE
$27B
$2.03M 0.03%
27,127
+239
+0.9% +$17.9K
EFX icon
395
Equifax
EFX
$31.2B
$2.03M 0.03%
11,073
+58
+0.5% +$10.6K
STT icon
396
State Street
STT
$31.8B
$2.02M 0.03%
30,234
+89
+0.3% +$5.96K
DLTR icon
397
Dollar Tree
DLTR
$20.3B
$2.02M 0.03%
18,961
+91
+0.5% +$9.69K
FICO icon
398
Fair Isaac
FICO
$36.9B
$2.02M 0.03%
2,321
+21
+0.9% +$18.2K
AMCR icon
399
Amcor
AMCR
$18.9B
$2.01M 0.03%
219,478
+12,567
+6% +$115K
WTW icon
400
Willis Towers Watson
WTW
$32.1B
$2.01M 0.03%
9,617
+97
+1% +$20.3K
14 15
16
17 18