SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+11.37%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$8.05B
AUM Growth
+$404M
Cap. Flow
-$222M
Cap. Flow %
-2.76%
Top 10 Hldgs %
25.77%
Holding
807
New
19
Increased
487
Reduced
166
Closed
36

Top Buys

1
AMZN icon
Amazon
AMZN
$44.4M
2
MSFT icon
Microsoft
MSFT
$20.9M
3
BND icon
Vanguard Total Bond Market
BND
$12.2M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.9M
5
GS icon
Goldman Sachs
GS
$6.6M

Top Sells

1
AER icon
AerCap
AER
$34.5M
2
MHO icon
M/I Homes
MHO
$25.4M
3
BZH icon
Beazer Homes USA
BZH
$25M
4
EGO icon
Eldorado Gold
EGO
$24.3M
5
HHH icon
Howard Hughes
HHH
$23.2M

Sector Composition

1 Technology 25.59%
2 Financials 12.61%
3 Healthcare 11.5%
4 Consumer Discretionary 10.12%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVS icon
376
Las Vegas Sands
LVS
$36.9B
$2.72M 0.03%
52,697
+362
+0.7% +$18.7K
BXP icon
377
Boston Properties
BXP
$12.2B
$2.71M 0.03%
41,438
+5,719
+16% +$374K
MSTR icon
378
Strategy Inc Common Stock Class A
MSTR
$95.2B
$2.71M 0.03%
15,870
+7,760
+96% +$1.32M
DAR icon
379
Darling Ingredients
DAR
$5.07B
$2.69M 0.03%
57,913
-774
-1% -$36K
KEY icon
380
KeyCorp
KEY
$20.8B
$2.68M 0.03%
169,791
+14,430
+9% +$228K
WTW icon
381
Willis Towers Watson
WTW
$32.1B
$2.67M 0.03%
9,709
+92
+1% +$25.3K
CMS icon
382
CMS Energy
CMS
$21.4B
$2.66M 0.03%
44,028
+3,116
+8% +$188K
TSCO icon
383
Tractor Supply
TSCO
$32.1B
$2.63M 0.03%
50,190
+200
+0.4% +$10.5K
WAB icon
384
Wabtec
WAB
$33B
$2.62M 0.03%
18,018
+2,590
+17% +$377K
OMC icon
385
Omnicom Group
OMC
$15.4B
$2.62M 0.03%
27,116
-20
-0.1% -$1.94K
BALL icon
386
Ball Corp
BALL
$13.9B
$2.61M 0.03%
38,788
+56
+0.1% +$3.77K
RJF icon
387
Raymond James Financial
RJF
$33B
$2.6M 0.03%
20,246
+2,914
+17% +$374K
FITB icon
388
Fifth Third Bancorp
FITB
$30.2B
$2.6M 0.03%
69,813
+9,426
+16% +$351K
PHM icon
389
Pultegroup
PHM
$27.7B
$2.59M 0.03%
21,452
+139
+0.7% +$16.8K
GXO icon
390
GXO Logistics
GXO
$6.02B
$2.58M 0.03%
48,015
-929
-2% -$49.9K
DLTR icon
391
Dollar Tree
DLTR
$20.6B
$2.58M 0.03%
19,349
+112
+0.6% +$14.9K
DUOL icon
392
Duolingo
DUOL
$12.4B
$2.57M 0.03%
11,658
+6,215
+114% +$1.37M
TROW icon
393
T Rowe Price
TROW
$23.8B
$2.56M 0.03%
21,013
+422
+2% +$51.5K
CE icon
394
Celanese
CE
$5.34B
$2.56M 0.03%
14,906
-152
-1% -$26.1K
GLW icon
395
Corning
GLW
$61B
$2.56M 0.03%
77,655
+6,571
+9% +$217K
MKC icon
396
McCormick & Company Non-Voting
MKC
$19B
$2.54M 0.03%
33,096
+288
+0.9% +$22.1K
DECK icon
397
Deckers Outdoor
DECK
$17.9B
$2.54M 0.03%
16,194
+4,158
+35% +$652K
BLDR icon
398
Builders FirstSource
BLDR
$16.5B
$2.52M 0.03%
12,095
-10
-0.1% -$2.09K
NVR icon
399
NVR
NVR
$23.5B
$2.52M 0.03%
311
+4
+1% +$32.4K
CBOE icon
400
Cboe Global Markets
CBOE
$24.3B
$2.52M 0.03%
13,701
+1,833
+15% +$337K
14 15
16
17 18