SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+11.37%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$8.05B
AUM Growth
+$404M
Cap. Flow
-$222M
Cap. Flow %
-2.76%
Top 10 Hldgs %
25.77%
Holding
807
New
19
Increased
487
Reduced
166
Closed
36

Top Buys

1
AMZN icon
Amazon
AMZN
$44.4M
2
MSFT icon
Microsoft
MSFT
$20.9M
3
BND icon
Vanguard Total Bond Market
BND
$12.2M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.9M
5
GS icon
Goldman Sachs
GS
$6.6M

Top Sells

1
AER icon
AerCap
AER
$34.5M
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

Sector Composition

1 Technology 25.59%
2 Financials 12.61%
3 Healthcare 11.5%
4 Consumer Discretionary 10.12%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTB icon
426
M&T Bank
MTB
$31.2B
$2.24M 0.03%
15,406
+61
+0.4% +$8.87K
AXON icon
427
Axon Enterprise
AXON
$57.2B
$2.22M 0.03%
7,084
+106
+2% +$33.2K
HPE icon
428
Hewlett Packard
HPE
$31B
$2.2M 0.03%
123,956
+882
+0.7% +$15.6K
MDB icon
429
MongoDB
MDB
$26.4B
$2.19M 0.03%
6,113
+683
+13% +$245K
ETR icon
430
Entergy
ETR
$39.2B
$2.18M 0.03%
41,342
-10
-0% -$528
AKAM icon
431
Akamai
AKAM
$11.3B
$2.16M 0.03%
19,845
+3,220
+19% +$350K
TRGP icon
432
Targa Resources
TRGP
$34.9B
$2.13M 0.03%
18,985
+239
+1% +$26.8K
VRSN icon
433
VeriSign
VRSN
$26.2B
$2.11M 0.03%
11,116
+1,074
+11% +$204K
GPC icon
434
Genuine Parts
GPC
$19.4B
$2.1M 0.03%
13,578
+82
+0.6% +$12.7K
WAT icon
435
Waters Corp
WAT
$18.2B
$2.09M 0.03%
6,067
+1,118
+23% +$385K
WBD icon
436
Warner Bros
WBD
$30B
$2.07M 0.03%
236,937
+36,217
+18% +$316K
FE icon
437
FirstEnergy
FE
$25.1B
$2.07M 0.03%
53,479
+7,738
+17% +$299K
STE icon
438
Steris
STE
$24.2B
$2.06M 0.03%
9,150
+58
+0.6% +$13K
AEE icon
439
Ameren
AEE
$27.2B
$2.05M 0.03%
27,701
+551
+2% +$40.8K
TDY icon
440
Teledyne Technologies
TDY
$25.7B
$2.04M 0.03%
4,752
+39
+0.8% +$16.7K
HUBB icon
441
Hubbell
HUBB
$23.2B
$2.04M 0.03%
4,912
+102
+2% +$42.3K
BAX icon
442
Baxter International
BAX
$12.5B
$2.03M 0.03%
47,587
+1,059
+2% +$45.3K
CTRA icon
443
Coterra Energy
CTRA
$18.3B
$2.01M 0.03%
72,237
-35,182
-33% -$981K
LSCC icon
444
Lattice Semiconductor
LSCC
$9.05B
$2.01M 0.03%
25,668
+5,231
+26% +$409K
PFG icon
445
Principal Financial Group
PFG
$17.8B
$1.99M 0.02%
23,047
+300
+1% +$25.9K
EGP icon
446
EastGroup Properties
EGP
$8.97B
$1.97M 0.02%
10,951
+692
+7% +$124K
CINF icon
447
Cincinnati Financial
CINF
$24B
$1.97M 0.02%
15,843
+3,041
+24% +$378K
HOLX icon
448
Hologic
HOLX
$14.8B
$1.96M 0.02%
25,121
+310
+1% +$24.2K
BRO icon
449
Brown & Brown
BRO
$31.3B
$1.95M 0.02%
22,314
+447
+2% +$39.1K
ILMN icon
450
Illumina
ILMN
$15.7B
$1.95M 0.02%
14,570
+103
+0.7% +$13.8K
16 17
18
19 20