SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+10.1%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.93B
AUM Growth
+$551M
Cap. Flow
+$204M
Cap. Flow %
4.14%
Top 10 Hldgs %
22.67%
Holding
788
New
26
Increased
520
Reduced
85
Closed
19

Top Buys

1
URTH icon
iShares MSCI World ETF
URTH
$18.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$12.5M
4
AAPL icon
Apple
AAPL
$10.1M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$8.15M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$44.1M
2
BND icon
Vanguard Total Bond Market
BND
$26.5M
3
UPS icon
United Parcel Service
UPS
$6.63M
4
TWTR
Twitter, Inc.
TWTR
$3.18M
5
VTV icon
Vanguard Value ETF
VTV
$2.95M

Sector Composition

1 Technology 18.74%
2 Healthcare 13.87%
3 Financials 12.19%
4 Consumer Discretionary 8.76%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMRN icon
426
BioMarin Pharmaceuticals
BMRN
$11.1B
$1.5M 0.03%
14,473
– –
WDC icon
427
Western Digital
WDC
$31.9B
$1.49M 0.03%
62,411
+4,589
+8% +$109K
DGX icon
428
Quest Diagnostics
DGX
$20.5B
$1.48M 0.03%
9,448
+831
+10% +$130K
OHI icon
429
Omega Healthcare
OHI
$12.7B
$1.47M 0.03%
52,694
+4,318
+9% +$121K
EXPD icon
430
Expeditors International
EXPD
$16.4B
$1.47M 0.03%
14,147
-57
-0.4% -$5.92K
STLD icon
431
Steel Dynamics
STLD
$19.8B
$1.47M 0.03%
15,042
+1,490
+11% +$146K
CBOE icon
432
Cboe Global Markets
CBOE
$24.3B
$1.47M 0.03%
11,683
+373
+3% +$46.8K
MP icon
433
MP Materials
MP
$11.2B
$1.46M 0.03%
60,279
+19,586
+48% +$476K
CF icon
434
CF Industries
CF
$13.7B
$1.46M 0.03%
17,094
+2,615
+18% +$223K
EPAM icon
435
EPAM Systems
EPAM
$9.44B
$1.45M 0.03%
4,437
+36
+0.8% +$11.8K
TSN icon
436
Tyson Foods
TSN
$20B
$1.45M 0.03%
23,335
+2,931
+14% +$182K
FR icon
437
First Industrial Realty Trust
FR
$6.92B
$1.45M 0.03%
30,099
+2,090
+7% +$101K
HR icon
438
Healthcare Realty
HR
$6.35B
$1.45M 0.03%
75,343
– –
WST icon
439
West Pharmaceutical
WST
$18B
$1.45M 0.03%
6,163
+950
+18% +$224K
SE icon
440
Sea Limited
SE
$113B
$1.45M 0.03%
27,835
+2,747
+11% +$143K
DOV icon
441
Dover
DOV
$24.4B
$1.45M 0.03%
10,691
+70
+0.7% +$9.48K
CAG icon
442
Conagra Brands
CAG
$9.23B
$1.45M 0.03%
37,349
+344
+0.9% +$13.3K
AES icon
443
AES
AES
$9.21B
$1.44M 0.03%
50,177
+401
+0.8% +$11.5K
CHPT icon
444
ChargePoint
CHPT
$239M
$1.44M 0.03%
7,567
– –
JKHY icon
445
Jack Henry & Associates
JKHY
$11.8B
$1.44M 0.03%
8,183
+124
+2% +$21.8K
CFG icon
446
Citizens Financial Group
CFG
$22.3B
$1.43M 0.03%
36,199
-24,780
-41% -$976K
BF.B icon
447
Brown-Forman Class B
BF.B
$13.7B
$1.42M 0.03%
21,560
+148
+0.7% +$9.72K
LSI
448
DELISTED
Life Storage, Inc.
LSI
$1.41M 0.03%
14,309
+823
+6% +$81.1K
HRL icon
449
Hormel Foods
HRL
$14.1B
$1.4M 0.03%
30,798
+198
+0.6% +$9.02K
REXR icon
450
Rexford Industrial Realty
REXR
$10.2B
$1.4M 0.03%
25,646
+3,506
+16% +$192K
16 17
18
19 20