SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+5.83%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.81B
AUM Growth
+$295M
Cap. Flow
+$124M
Cap. Flow %
3.26%
Top 10 Hldgs %
23.18%
Holding
747
New
15
Increased
457
Reduced
162
Closed
9

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$26.1M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$16.9M
3
TCOM icon
Trip.com Group
TCOM
$8.73M
4
TREX icon
Trex
TREX
$6.74M
5
URTH icon
iShares MSCI World ETF
URTH
$6.4M

Top Sells

1
DIS icon
Walt Disney
DIS
$5.17M
2
BILI icon
Bilibili
BILI
$4.43M
3
AMZN icon
Amazon
AMZN
$4.17M
4
LMT icon
Lockheed Martin
LMT
$3.45M
5
RTX icon
RTX Corp
RTX
$3.2M

Sector Composition

1 Technology 21.49%
2 Healthcare 12.03%
3 Financials 11.79%
4 Consumer Discretionary 10.89%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAS icon
426
Masco
MAS
$15.9B
$1.23M 0.03%
20,597
-26,309
-56% -$1.57M
HOLX icon
427
Hologic
HOLX
$14.8B
$1.23M 0.03%
16,576
+170
+1% +$12.6K
KEY icon
428
KeyCorp
KEY
$20.8B
$1.23M 0.03%
61,642
-40,451
-40% -$808K
RCL icon
429
Royal Caribbean
RCL
$95.7B
$1.23M 0.03%
14,386
+3,485
+32% +$298K
NTRS icon
430
Northern Trust
NTRS
$24.3B
$1.23M 0.03%
11,710
– –
HES
431
DELISTED
Hess
HES
$1.22M 0.03%
17,306
+1,427
+9% +$101K
HPE icon
432
Hewlett Packard
HPE
$31B
$1.22M 0.03%
77,778
-56,999
-42% -$897K
TDOC icon
433
Teladoc Health
TDOC
$1.38B
$1.22M 0.03%
6,738
+96
+1% +$17.4K
TRMB icon
434
Trimble
TRMB
$19.2B
$1.2M 0.03%
15,488
+1,964
+15% +$153K
AGG icon
435
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.2M 0.03%
10,520
-4,365
-29% -$497K
DELL icon
436
Dell
DELL
$84.4B
$1.19M 0.03%
26,669
+18
+0.1% +$804
EXAS icon
437
Exact Sciences
EXAS
$10.2B
$1.19M 0.03%
9,042
– –
RF icon
438
Regions Financial
RF
$24.1B
$1.19M 0.03%
57,407
+1,840
+3% +$38K
TFX icon
439
Teleflex
TFX
$5.78B
$1.18M 0.03%
2,829
+22
+0.8% +$9.14K
DOV icon
440
Dover
DOV
$24.4B
$1.17M 0.03%
8,550
+34
+0.4% +$4.66K
DPZ icon
441
Domino's
DPZ
$15.7B
$1.16M 0.03%
3,155
+94
+3% +$34.6K
HAL icon
442
Halliburton
HAL
$18.8B
$1.16M 0.03%
53,965
+134
+0.2% +$2.88K
GWW icon
443
W.W. Grainger
GWW
$47.5B
$1.15M 0.03%
2,865
-16
-0.6% -$6.41K
CE icon
444
Celanese
CE
$5.34B
$1.15M 0.03%
7,660
-49
-0.6% -$7.34K
HZNP
445
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.15M 0.03%
12,449
+113
+0.9% +$10.4K
SJM icon
446
J.M. Smucker
SJM
$12B
$1.14M 0.03%
9,016
+397
+5% +$50.2K
FE icon
447
FirstEnergy
FE
$25.1B
$1.14M 0.03%
32,823
– –
COR icon
448
Cencora
COR
$56.7B
$1.14M 0.03%
9,622
+39
+0.4% +$4.6K
MTB icon
449
M&T Bank
MTB
$31.2B
$1.13M 0.03%
7,485
– –
CTLT
450
DELISTED
CATALENT, INC.
CTLT
$1.13M 0.03%
10,733
+38
+0.4% +$4K
16 17
18
19 20