SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+6.27%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.14B
AUM Growth
+$222M
Cap. Flow
-$79.8M
Cap. Flow %
-1.3%
Top 10 Hldgs %
19.81%
Holding
790
New
35
Increased
134
Reduced
525
Closed
33

Top Buys

1
BIDU icon
Baidu
BIDU
$71M
2
SNAP icon
Snap
SNAP
$43.4M
3
PTC icon
PTC
PTC
$39M
4
PEGA icon
Pegasystems
PEGA
$33.1M
5
MCHP icon
Microchip Technology
MCHP
$31.5M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$94.4M
2
FNSR
Finisar Corp
FNSR
$48.4M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$47.6M
4
TSLA icon
Tesla
TSLA
$45.9M
5
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$32.6M

Sector Composition

1 Technology 31.33%
2 Communication Services 13.9%
3 Financials 10.92%
4 Consumer Discretionary 10.89%
5 Real Estate 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WCN icon
426
Waste Connections
WCN
$46.1B
$1.27M 0.02%
19,639
-17
-0.1% -$1.1K
INFO
427
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.26M 0.02%
28,559
+2,041
+8% +$89.8K
SBAC icon
428
SBA Communications
SBAC
$21.2B
$1.24M 0.02%
9,191
-52
-0.6% -$7.01K
LH icon
429
Labcorp
LH
$23.2B
$1.22M 0.02%
9,235
-871
-9% -$115K
LNC icon
430
Lincoln National
LNC
$7.98B
$1.22M 0.02%
18,079
-1,585
-8% -$107K
BEN icon
431
Franklin Resources
BEN
$13B
$1.22M 0.02%
27,218
-4,227
-13% -$189K
DGX icon
432
Quest Diagnostics
DGX
$20.5B
$1.22M 0.02%
10,949
-884
-7% -$98.3K
IGOV icon
433
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$1.22M 0.02%
25,410
+6,170
+32% +$295K
MTD icon
434
Mettler-Toledo International
MTD
$26.9B
$1.21M 0.02%
2,059
-202
-9% -$119K
CAG icon
435
Conagra Brands
CAG
$9.23B
$1.2M 0.02%
33,626
-33
-0.1% -$1.18K
MHK icon
436
Mohawk Industries
MHK
$8.65B
$1.2M 0.02%
4,976
-392
-7% -$94.7K
COR icon
437
Cencora
COR
$56.7B
$1.2M 0.02%
12,656
-1,110
-8% -$105K
RSG icon
438
Republic Services
RSG
$71.7B
$1.19M 0.02%
18,707
-1,593
-8% -$102K
AGG icon
439
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.19M 0.02%
10,865
+2,728
+34% +$299K
HSIC icon
440
Henry Schein
HSIC
$8.42B
$1.19M 0.02%
16,527
-849
-5% -$60.9K
XRAY icon
441
Dentsply Sirona
XRAY
$2.92B
$1.19M 0.02%
18,305
-1,527
-8% -$98.9K
WAT icon
442
Waters Corp
WAT
$18.2B
$1.17M 0.02%
6,361
-543
-8% -$99.8K
UDR icon
443
UDR
UDR
$13B
$1.17M 0.02%
29,932
-6,254
-17% -$244K
BALL icon
444
Ball Corp
BALL
$13.9B
$1.15M 0.02%
27,328
-106
-0.4% -$4.47K
HBAN icon
445
Huntington Bancshares
HBAN
$25.7B
$1.15M 0.02%
85,038
-7,521
-8% -$102K
IVZ icon
446
Invesco
IVZ
$9.81B
$1.14M 0.02%
32,340
-2,802
-8% -$98.6K
WHR icon
447
Whirlpool
WHR
$5.28B
$1.13M 0.02%
5,886
-488
-8% -$93.4K
IDXX icon
448
Idexx Laboratories
IDXX
$51.4B
$1.12M 0.02%
6,964
-509
-7% -$82.2K
MSI icon
449
Motorola Solutions
MSI
$79.8B
$1.12M 0.02%
12,940
+253
+2% +$21.9K
GPN icon
450
Global Payments
GPN
$21.3B
$1.12M 0.02%
12,379
-642
-5% -$58K
16 17
18
19 20