SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
-4.59%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.38B
AUM Growth
+$218M
Cap. Flow
+$440M
Cap. Flow %
10.04%
Top 10 Hldgs %
25.36%
Holding
774
New
14
Increased
660
Reduced
50
Closed
12

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$66.8M
2
VUG icon
Vanguard Growth ETF
VUG
+$65.6M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$59.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$37.6M
5
BND icon
Vanguard Total Bond Market
BND
+$24.3M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$33.8M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$21.7M
3
COP icon
ConocoPhillips
COP
+$13.9M
4
URTH icon
iShares MSCI World ETF
URTH
+$12.8M
5
ENPH icon
Enphase Energy
ENPH
+$2.95M

Sector Composition

1 Technology 19.55%
2 Healthcare 13.32%
3 Financials 11.27%
4 Consumer Discretionary 9.47%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWR icon
426
Quanta Services
PWR
$56B
$1.34M 0.03%
10,495
+168
+2% +$21.4K
HOLX icon
427
Hologic
HOLX
$14.8B
$1.34M 0.03%
20,706
+3,316
+19% +$214K
CLX icon
428
Clorox
CLX
$15.4B
$1.33M 0.03%
10,357
+987
+11% +$127K
CMS icon
429
CMS Energy
CMS
$21.2B
$1.33M 0.03%
22,825
+312
+1% +$18.2K
CBOE icon
430
Cboe Global Markets
CBOE
$24.5B
$1.33M 0.03%
11,310
+1,728
+18% +$203K
WHR icon
431
Whirlpool
WHR
$5.34B
$1.32M 0.03%
9,791
+5,925
+153% +$799K
NTRS icon
432
Northern Trust
NTRS
$24.3B
$1.32M 0.03%
15,364
+2,222
+17% +$190K
LH icon
433
Labcorp
LH
$23B
$1.31M 0.03%
7,468
+114
+2% +$20.1K
DDOG icon
434
Datadog
DDOG
$49B
$1.31M 0.03%
14,766
+187
+1% +$16.6K
BEN icon
435
Franklin Resources
BEN
$12.9B
$1.3M 0.03%
60,460
+5,908
+11% +$127K
AKAM icon
436
Akamai
AKAM
$11.2B
$1.3M 0.03%
16,127
+121
+0.8% +$9.72K
INCY icon
437
Incyte
INCY
$16.9B
$1.29M 0.03%
19,355
+118
+0.6% +$7.87K
IR icon
438
Ingersoll Rand
IR
$31.9B
$1.29M 0.03%
29,780
+458
+2% +$19.8K
RF icon
439
Regions Financial
RF
$24.1B
$1.29M 0.03%
64,118
+1,096
+2% +$22K
WST icon
440
West Pharmaceutical
WST
$18.2B
$1.28M 0.03%
5,213
+29
+0.6% +$7.14K
FR icon
441
First Industrial Realty Trust
FR
$6.9B
$1.26M 0.03%
28,009
+1,857
+7% +$83.2K
EXPD icon
442
Expeditors International
EXPD
$16.4B
$1.25M 0.03%
14,204
+215
+2% +$19K
CNP icon
443
CenterPoint Energy
CNP
$24.4B
$1.24M 0.03%
44,146
+727
+2% +$20.5K
DOV icon
444
Dover
DOV
$24.4B
$1.24M 0.03%
10,621
+862
+9% +$100K
STE icon
445
Steris
STE
$24.5B
$1.23M 0.03%
7,413
+108
+1% +$18K
AMCR icon
446
Amcor
AMCR
$18.9B
$1.23M 0.03%
114,669
-61,056
-35% -$655K
MPWR icon
447
Monolithic Power Systems
MPWR
$41.4B
$1.23M 0.03%
3,382
+500
+17% +$182K
BMRN icon
448
BioMarin Pharmaceuticals
BMRN
$10.7B
$1.23M 0.03%
14,473
+117
+0.8% +$9.92K
KWT icon
449
iShares MSCI Kuwait ETF
KWT
$84.7M
$1.23M 0.03%
37,235
+6,519
+21% +$214K
MOS icon
450
The Mosaic Company
MOS
$10.3B
$1.22M 0.03%
25,236
+198
+0.8% +$9.57K
16 17
18
19 20