SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
-3.82%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.71B
AUM Growth
-$82.4M
Cap. Flow
+$193M
Cap. Flow %
4.1%
Top 10 Hldgs %
25.2%
Holding
792
New
22
Increased
405
Reduced
290
Closed
21

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$100M
2
BND icon
Vanguard Total Bond Market
BND
$60.2M
3
REET icon
iShares Global REIT ETF
REET
$9.8M
4
UNH icon
UnitedHealth
UNH
$9.4M
5
DE icon
Deere & Co
DE
$6.53M

Top Sells

1
URTH icon
iShares MSCI World ETF
URTH
$45.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$31.6M
3
JNJ icon
Johnson & Johnson
JNJ
$7.22M
4
BILI icon
Bilibili
BILI
$6.84M
5
XLNX
Xilinx Inc
XLNX
$4.64M

Sector Composition

1 Technology 21.91%
2 Healthcare 12.19%
3 Financials 11.43%
4 Consumer Discretionary 9.94%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRS icon
401
Northern Trust
NTRS
$24.2B
$1.52M 0.03%
13,087
+23
+0.2% +$2.68K
BR icon
402
Broadridge
BR
$29.4B
$1.52M 0.03%
9,760
+26
+0.3% +$4.05K
DOV icon
403
Dover
DOV
$24.4B
$1.52M 0.03%
9,679
+14
+0.1% +$2.2K
STE icon
404
Steris
STE
$24.1B
$1.52M 0.03%
6,282
+12
+0.2% +$2.9K
KDP icon
405
Keurig Dr Pepper
KDP
$39B
$1.52M 0.03%
40,065
-469
-1% -$17.8K
FR icon
406
First Industrial Realty Trust
FR
$6.93B
$1.51M 0.03%
24,322
+3,181
+15% +$197K
FANG icon
407
Diamondback Energy
FANG
$39.9B
$1.5M 0.03%
10,973
+36
+0.3% +$4.93K
SWK icon
408
Stanley Black & Decker
SWK
$12.1B
$1.5M 0.03%
10,757
+5
+0% +$699
MOS icon
409
The Mosaic Company
MOS
$10.3B
$1.49M 0.03%
22,354
+287
+1% +$19.1K
PINS icon
410
Pinterest
PINS
$25.6B
$1.49M 0.03%
60,369
+6,101
+11% +$150K
OHI icon
411
Omega Healthcare
OHI
$12.7B
$1.47M 0.03%
47,186
+24,548
+108% +$765K
COR icon
412
Cencora
COR
$56.5B
$1.47M 0.03%
9,488
+11
+0.1% +$1.7K
MDB icon
413
MongoDB
MDB
$26.5B
$1.47M 0.03%
3,306
-21
-0.6% -$9.32K
CF icon
414
CF Industries
CF
$13.7B
$1.46M 0.03%
14,156
-132
-0.9% -$13.6K
PARA
415
DELISTED
Paramount Global Class B
PARA
$1.46M 0.03%
38,598
+310
+0.8% +$11.7K
GWW icon
416
W.W. Grainger
GWW
$47.6B
$1.46M 0.03%
2,823
-2
-0.1% -$1.03K
MTB icon
417
M&T Bank
MTB
$31.2B
$1.45M 0.03%
8,530
+33
+0.4% +$5.59K
CCL icon
418
Carnival Corp
CCL
$42.8B
$1.45M 0.03%
71,464
+9,772
+16% +$198K
LPRO icon
419
Open Lending Corp
LPRO
$268M
$1.44M 0.03%
75,864
-40,836
-35% -$772K
CGNX icon
420
Cognex
CGNX
$7.52B
$1.43M 0.03%
18,567
+1,775
+11% +$137K
MGM icon
421
MGM Resorts International
MGM
$9.97B
$1.42M 0.03%
33,775
+1,506
+5% +$63.2K
HZNP
422
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.41M 0.03%
13,397
-55
-0.4% -$5.79K
EGP icon
423
EastGroup Properties
EGP
$8.97B
$1.41M 0.03%
6,924
+990
+17% +$201K
PACK icon
424
Ranpak Holdings
PACK
$442M
$1.41M 0.03%
68,921
+3,325
+5% +$67.9K
HPE icon
425
Hewlett Packard
HPE
$31B
$1.41M 0.03%
84,176
+1,723
+2% +$28.8K
15 16
17
18 19