SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+1.86%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.68B
AUM Growth
+$206M
Cap. Flow
+$175M
Cap. Flow %
6.53%
Top 10 Hldgs %
20.57%
Holding
731
New
9
Increased
555
Reduced
76
Closed
19

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$20.1M
2
CMCSA icon
Comcast
CMCSA
+$8.57M
3
LMT icon
Lockheed Martin
LMT
+$8.14M
4
MSFT icon
Microsoft
MSFT
+$7.01M
5
AAPL icon
Apple
AAPL
+$5.99M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$20.9M
2
RTN
Raytheon Company
RTN
+$9.37M
3
URTH icon
iShares MSCI World ETF
URTH
+$7.76M
4
T icon
AT&T
T
+$6.59M
5
RF icon
Regions Financial
RF
+$3.27M

Sector Composition

1 Technology 16.42%
2 Financials 13.64%
3 Consumer Discretionary 11.61%
4 Healthcare 11.17%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYFT icon
401
Lyft
LYFT
$7.52B
$951K 0.04%
23,296
-1,996
-8% -$81.5K
JKHY icon
402
Jack Henry & Associates
JKHY
$11.9B
$950K 0.04%
6,509
+779
+14% +$114K
PLNT icon
403
Planet Fitness
PLNT
$8.63B
$949K 0.04%
16,409
+2,538
+18% +$147K
FRC
404
DELISTED
First Republic Bank
FRC
$943K 0.04%
9,754
-4,476
-31% -$433K
CAG icon
405
Conagra Brands
CAG
$9.32B
$940K 0.04%
30,667
+4,451
+17% +$136K
CNP icon
406
CenterPoint Energy
CNP
$24.6B
$933K 0.03%
30,940
+2,938
+10% +$88.6K
IAC icon
407
IAC Inc
IAC
$2.92B
$933K 0.03%
23,960
+4,270
+22% +$166K
LEN icon
408
Lennar Class A
LEN
$35.7B
$933K 0.03%
17,267
-225
-1% -$12.2K
KSA icon
409
iShares MSCI Saudi Arabia ETF
KSA
$570M
$930K 0.03%
30,522
+18,422
+152% +$561K
RF icon
410
Regions Financial
RF
$23.9B
$927K 0.03%
58,653
-206,725
-78% -$3.27M
WRB icon
411
W.R. Berkley
WRB
$27.5B
$927K 0.03%
28,886
+7,592
+36% +$244K
AKAM icon
412
Akamai
AKAM
$11.2B
$926K 0.03%
10,136
+927
+10% +$84.7K
CHKP icon
413
Check Point Software Technologies
CHKP
$21B
$921K 0.03%
8,419
+616
+8% +$67.4K
KMX icon
414
CarMax
KMX
$9.18B
$905K 0.03%
10,291
+974
+10% +$85.7K
COO icon
415
Cooper Companies
COO
$13.5B
$901K 0.03%
12,140
+1,816
+18% +$135K
GEN icon
416
Gen Digital
GEN
$18.2B
$897K 0.03%
37,977
+4,120
+12% +$97.3K
BKR icon
417
Baker Hughes
BKR
$45.3B
$896K 0.03%
38,661
+9,820
+34% +$228K
LNG icon
418
Cheniere Energy
LNG
$52B
$896K 0.03%
14,221
+1,792
+14% +$113K
EXPD icon
419
Expeditors International
EXPD
$16.5B
$894K 0.03%
12,037
+2,009
+20% +$149K
KIM icon
420
Kimco Realty
KIM
$15.2B
$894K 0.03%
42,835
-400
-0.9% -$8.35K
GPC icon
421
Genuine Parts
GPC
$19.2B
$893K 0.03%
8,967
+1,308
+17% +$130K
ATO icon
422
Atmos Energy
ATO
$26.4B
$889K 0.03%
7,809
+1,879
+32% +$214K
PARA
423
DELISTED
Paramount Global Class B
PARA
$888K 0.03%
21,999
+3,650
+20% +$147K
VER
424
DELISTED
VEREIT, Inc.
VER
$883K 0.03%
18,067
+2
+0% +$98
DGX icon
425
Quest Diagnostics
DGX
$20.4B
$882K 0.03%
8,245
+904
+12% +$96.7K
15 16
17
18 19