SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+13.13%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$7.64B
AUM Growth
+$1.19B
Cap. Flow
+$455M
Cap. Flow %
5.95%
Top 10 Hldgs %
23%
Holding
814
New
36
Increased
394
Reduced
192
Closed
26

Top Buys

1
AER icon
AerCap
AER
$29.8M
2
MHO icon
M/I Homes
MHO
$25.4M
3
BZH icon
Beazer Homes USA
BZH
$25M
4
EGO icon
Eldorado Gold
EGO
$24.3M
5
HHH icon
Howard Hughes
HHH
$23.2M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$10M
2
ATVI
Activision Blizzard Inc.
ATVI
$7.03M
3
URTH icon
iShares MSCI World ETF
URTH
$5.53M
4
VMW
VMware, Inc
VMW
$3.83M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.78M

Sector Composition

1 Technology 23.39%
2 Financials 13.04%
3 Healthcare 11.12%
4 Consumer Discretionary 10.3%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY icon
426
KeyCorp
KEY
$20.8B
$2.24M 0.03%
155,361
-6,968
-4% -$100K
BALL icon
427
Ball Corp
BALL
$13.9B
$2.23M 0.03%
38,732
-50
-0.1% -$2.88K
MDB icon
428
MongoDB
MDB
$26.4B
$2.22M 0.03%
5,430
– –
IP icon
429
International Paper
IP
$25.7B
$2.22M 0.03%
61,364
-1,408
-2% -$50.9K
TROW icon
430
T Rowe Price
TROW
$23.8B
$2.22M 0.03%
20,591
– –
DTE icon
431
DTE Energy
DTE
$28.4B
$2.21M 0.03%
20,053
+879
+5% +$96.9K
DASH icon
432
DoorDash
DASH
$105B
$2.21M 0.03%
22,352
-307
-1% -$30.4K
PHM icon
433
Pultegroup
PHM
$27.7B
$2.2M 0.03%
21,313
+559
+3% +$57.7K
PTC icon
434
PTC
PTC
$25.6B
$2.2M 0.03%
12,547
+1,087
+9% +$190K
QAT icon
435
iShares MSCI Qatar ETF
QAT
$77.8M
$2.19M 0.03%
120,610
+1,905
+2% +$34.5K
GLW icon
436
Corning
GLW
$61B
$2.16M 0.03%
71,084
+1,356
+2% +$41.3K
TSCO icon
437
Tractor Supply
TSCO
$32.1B
$2.15M 0.03%
49,990
+835
+2% +$35.9K
NVR icon
438
NVR
NVR
$23.5B
$2.15M 0.03%
307
+1
+0.3% +$7K
EVRG icon
439
Evergy
EVRG
$16.5B
$2.14M 0.03%
41,076
+18,910
+85% +$987K
CBOE icon
440
Cboe Global Markets
CBOE
$24.3B
$2.12M 0.03%
11,868
+27
+0.2% +$4.82K
HIG icon
441
Hartford Financial Services
HIG
$37B
$2.12M 0.03%
26,325
-35
-0.1% -$2.81K
MTB icon
442
M&T Bank
MTB
$31.2B
$2.1M 0.03%
15,345
+293
+2% +$40.2K
TDY icon
443
Teledyne Technologies
TDY
$25.7B
$2.1M 0.03%
4,713
+573
+14% +$256K
ETR icon
444
Entergy
ETR
$39.2B
$2.09M 0.03%
41,352
+5,794
+16% +$293K
HPE icon
445
Hewlett Packard
HPE
$31B
$2.09M 0.03%
123,074
+1,877
+2% +$31.9K
FITB icon
446
Fifth Third Bancorp
FITB
$30.2B
$2.08M 0.03%
60,387
-34,832
-37% -$1.2M
BE icon
447
Bloom Energy
BE
$13.4B
$2.08M 0.03%
140,275
– –
MOH icon
448
Molina Healthcare
MOH
$9.47B
$2.07M 0.03%
5,734
+106
+2% +$38.3K
VRSN icon
449
VeriSign
VRSN
$26.2B
$2.07M 0.03%
10,042
+1,471
+17% +$303K
BLDR icon
450
Builders FirstSource
BLDR
$16.5B
$2.02M 0.03%
12,105
+1,688
+16% +$282K
16 17
18
19 20