SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+10.31%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.79B
AUM Growth
+$563M
Cap. Flow
+$201M
Cap. Flow %
4.2%
Top 10 Hldgs %
24.56%
Holding
787
New
38
Increased
420
Reduced
216
Closed
17

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$20.2M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$12.6M
3
URTH icon
iShares MSCI World ETF
URTH
$12.2M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$10.9M
5
ACN icon
Accenture
ACN
$9.02M

Top Sells

1
ITW icon
Illinois Tool Works
ITW
$7.52M
2
ECL icon
Ecolab
ECL
$5.31M
3
TXN icon
Texas Instruments
TXN
$4.36M
4
BIDU icon
Baidu
BIDU
$4.3M
5
BKNG icon
Booking.com
BKNG
$3.67M

Sector Composition

1 Technology 23.31%
2 Healthcare 12.1%
3 Financials 11.41%
4 Consumer Discretionary 10.75%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STE icon
426
Steris
STE
$24.4B
$1.53M 0.03%
6,270
+52
+0.8% +$12.7K
HIG icon
427
Hartford Financial Services
HIG
$36.7B
$1.5M 0.03%
21,760
-48
-0.2% -$3.31K
APO icon
428
Apollo Global Management
APO
$76.5B
$1.5M 0.03%
20,685
+12,411
+150% +$899K
KDP icon
429
Keurig Dr Pepper
KDP
$37.5B
$1.49M 0.03%
40,534
-84
-0.2% -$3.1K
VFC icon
430
VF Corp
VFC
$5.92B
$1.49M 0.03%
20,394
– –
DTE icon
431
DTE Energy
DTE
$28B
$1.49M 0.03%
12,469
-90
-0.7% -$10.8K
LSI
432
DELISTED
Life Storage, Inc.
LSI
$1.48M 0.03%
9,641
+1,017
+12% +$156K
BRO icon
433
Brown & Brown
BRO
$31.3B
$1.48M 0.03%
20,992
+3,525
+20% +$248K
TRU icon
434
TransUnion
TRU
$18.2B
$1.47M 0.03%
12,382
+1,729
+16% +$205K
GWW icon
435
W.W. Grainger
GWW
$47.6B
$1.46M 0.03%
2,825
-7
-0.2% -$3.63K
POOL icon
436
Pool Corp
POOL
$12.3B
$1.46M 0.03%
2,583
+55
+2% +$31.1K
CMS icon
437
CMS Energy
CMS
$21.2B
$1.46M 0.03%
22,442
+2,956
+15% +$192K
ROKU icon
438
Roku
ROKU
$14.7B
$1.45M 0.03%
6,367
– –
PAYC icon
439
Paycom
PAYC
$12.5B
$1.45M 0.03%
3,492
+460
+15% +$191K
HZNP
440
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.45M 0.03%
13,452
+173
+1% +$18.6K
MGM icon
441
MGM Resorts International
MGM
$9.91B
$1.45M 0.03%
32,269
-92
-0.3% -$4.13K
RF icon
442
Regions Financial
RF
$24B
$1.43M 0.03%
65,812
+8,953
+16% +$195K
BIO icon
443
Bio-Rad Laboratories Class A
BIO
$7.78B
$1.43M 0.03%
1,893
-21
-1% -$15.9K
HAL icon
444
Halliburton
HAL
$18.4B
$1.41M 0.03%
61,475
+7,906
+15% +$181K
KEY icon
445
KeyCorp
KEY
$20.9B
$1.41M 0.03%
60,758
-42,951
-41% -$993K
FR icon
446
First Industrial Realty Trust
FR
$6.89B
$1.4M 0.03%
21,141
+964
+5% +$63.8K
CFG icon
447
Citizens Financial Group
CFG
$22.2B
$1.4M 0.03%
29,537
+4,362
+17% +$206K
DGX icon
448
Quest Diagnostics
DGX
$20.3B
$1.39M 0.03%
8,042
-32
-0.4% -$5.54K
UAE icon
449
iShares MSCI UAE ETF
UAE
$164M
$1.38M 0.03%
85,422
+28,728
+51% +$464K
RVTY icon
450
Revvity
RVTY
$9.96B
$1.38M 0.03%
6,843
+76
+1% +$15.3K
16 17
18
19 20