SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+8.09%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.55B
AUM Growth
+$616M
Cap. Flow
+$344M
Cap. Flow %
6.19%
Top 10 Hldgs %
23.96%
Holding
790
New
21
Increased
600
Reduced
45
Closed
11

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$46.7M
2
BND icon
Vanguard Total Bond Market
BND
$23.3M
3
MSFT icon
Microsoft
MSFT
$17.3M
4
MCD icon
McDonald's
MCD
$16.6M
5
UNH icon
UnitedHealth
UNH
$14.8M

Top Sells

1
URTH icon
iShares MSCI World ETF
URTH
$18.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17.6M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.59M
4
GTLS icon
Chart Industries
GTLS
$3.76M
5
COP icon
ConocoPhillips
COP
$3.69M

Sector Composition

1 Technology 21.46%
2 Healthcare 12.46%
3 Financials 11.41%
4 Consumer Discretionary 9.47%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMRN icon
426
BioMarin Pharmaceuticals
BMRN
$11.1B
$1.63M 0.03%
16,748
+2,275
+16% +$221K
CAH icon
427
Cardinal Health
CAH
$35.7B
$1.63M 0.03%
21,548
+301
+1% +$22.7K
NNN icon
428
NNN REIT
NNN
$8.18B
$1.62M 0.03%
36,749
+12,124
+49% +$535K
SJM icon
429
J.M. Smucker
SJM
$12B
$1.62M 0.03%
10,308
+182
+2% +$28.6K
HR icon
430
Healthcare Realty
HR
$6.35B
$1.61M 0.03%
83,476
+8,133
+11% +$157K
EGP icon
431
EastGroup Properties
EGP
$8.97B
$1.61M 0.03%
9,751
+975
+11% +$161K
KEY icon
432
KeyCorp
KEY
$20.8B
$1.6M 0.03%
127,463
-204
-0.2% -$2.55K
CUBE icon
433
CubeSmart
CUBE
$9.52B
$1.59M 0.03%
34,460
+3,397
+11% +$157K
NDAQ icon
434
Nasdaq
NDAQ
$53.6B
$1.59M 0.03%
29,116
-11,175
-28% -$611K
CHPT icon
435
ChargePoint
CHPT
$239M
$1.58M 0.03%
7,567
– –
CBOE icon
436
Cboe Global Markets
CBOE
$24.3B
$1.58M 0.03%
11,800
+117
+1% +$15.7K
PPL icon
437
PPL Corp
PPL
$26.6B
$1.58M 0.03%
56,954
+726
+1% +$20.2K
EXPD icon
438
Expeditors International
EXPD
$16.4B
$1.57M 0.03%
14,295
+148
+1% +$16.3K
FITB icon
439
Fifth Third Bancorp
FITB
$30.2B
$1.56M 0.03%
58,643
+7,774
+15% +$207K
FICO icon
440
Fair Isaac
FICO
$36.8B
$1.55M 0.03%
2,212
+632
+40% +$444K
CNP icon
441
CenterPoint Energy
CNP
$24.7B
$1.55M 0.03%
52,729
+973
+2% +$28.7K
TTWO icon
442
Take-Two Interactive
TTWO
$44.2B
$1.54M 0.03%
12,897
+229
+2% +$27.3K
BALL icon
443
Ball Corp
BALL
$13.9B
$1.53M 0.03%
27,689
+4,361
+19% +$240K
XYL icon
444
Xylem
XYL
$34.2B
$1.53M 0.03%
14,571
+148
+1% +$15.5K
WAT icon
445
Waters Corp
WAT
$18.2B
$1.51M 0.03%
4,888
+50
+1% +$15.5K
SWKS icon
446
Skyworks Solutions
SWKS
$11.2B
$1.51M 0.03%
12,815
+139
+1% +$16.4K
COO icon
447
Cooper Companies
COO
$13.5B
$1.51M 0.03%
16,136
+168
+1% +$15.7K
HUBS icon
448
HubSpot
HUBS
$25.7B
$1.48M 0.03%
3,459
– –
SEDG icon
449
SolarEdge
SEDG
$2.04B
$1.47M 0.03%
4,838
+840
+21% +$255K
WHR icon
450
Whirlpool
WHR
$5.28B
$1.46M 0.03%
11,060
+233
+2% +$30.8K
16 17
18
19 20