SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+1.86%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.68B
AUM Growth
+$206M
Cap. Flow
+$175M
Cap. Flow %
6.53%
Top 10 Hldgs %
20.57%
Holding
731
New
9
Increased
555
Reduced
76
Closed
19

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$20.1M
2
CMCSA icon
Comcast
CMCSA
$8.57M
3
LMT icon
Lockheed Martin
LMT
$8.14M
4
MSFT icon
Microsoft
MSFT
$7.01M
5
AAPL icon
Apple
AAPL
$5.99M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$20.9M
2
RTN
Raytheon Company
RTN
$9.37M
3
URTH icon
iShares MSCI World ETF
URTH
$7.76M
4
T icon
AT&T
T
$6.59M
5
RF icon
Regions Financial
RF
$3.27M

Sector Composition

1 Technology 16.42%
2 Financials 13.64%
3 Consumer Discretionary 11.61%
4 Healthcare 11.17%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WCG
451
DELISTED
Wellcare Health Plans, Inc.
WCG
$804K 0.03%
3,103
+398
+15% +$103K
COR icon
452
Cencora
COR
$56.7B
$797K 0.03%
9,692
+935
+11% +$76.9K
LNT icon
453
Alliant Energy
LNT
$16.6B
$796K 0.03%
14,766
+155
+1% +$8.36K
BURL icon
454
Burlington
BURL
$18.4B
$791K 0.03%
3,960
-3
-0.1% -$599
IT icon
455
Gartner
IT
$18.6B
$790K 0.03%
5,527
+557
+11% +$79.6K
ANET icon
456
Arista Networks
ANET
$180B
$789K 0.03%
52,880
+7,888
+18% +$118K
CBOE icon
457
Cboe Global Markets
CBOE
$24.3B
$788K 0.03%
6,858
+738
+12% +$84.8K
STE icon
458
Steris
STE
$24.2B
$785K 0.03%
5,435
+1,505
+38% +$217K
NVR icon
459
NVR
NVR
$23.5B
$780K 0.03%
210
+56
+36% +$208K
J icon
460
Jacobs Solutions
J
$17.4B
$774K 0.03%
10,230
+279
+3% +$21.1K
CHRW icon
461
C.H. Robinson
CHRW
$14.9B
$768K 0.03%
9,068
+862
+11% +$73K
XRAY icon
462
Dentsply Sirona
XRAY
$2.92B
$768K 0.03%
14,419
+2,121
+17% +$113K
IEX icon
463
IDEX
IEX
$12.4B
$763K 0.03%
4,660
+1,325
+40% +$217K
EG icon
464
Everest Group
EG
$14.3B
$760K 0.03%
2,857
+415
+17% +$110K
LUMN icon
465
Lumen
LUMN
$4.87B
$759K 0.03%
60,888
+10,150
+20% +$127K
DISCK
466
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$752K 0.03%
30,581
+1,574
+5% +$38.7K
AMTD
467
DELISTED
TD Ameritrade Holding Corp
AMTD
$749K 0.03%
16,049
+2,453
+18% +$114K
FOXA icon
468
Fox Class A
FOXA
$27.4B
$746K 0.03%
23,677
+4,503
+23% +$142K
LPT
469
DELISTED
Liberty Property Trust
LPT
$742K 0.03%
14,459
+1,281
+10% +$65.7K
ITUB icon
470
Itaú Unibanco
ITUB
$76.6B
$741K 0.03%
117,647
-8,983
-7% -$56.6K
LDOS icon
471
Leidos
LDOS
$23B
$741K 0.03%
8,634
+1,946
+29% +$167K
WYNN icon
472
Wynn Resorts
WYNN
$12.6B
$739K 0.03%
6,798
+335
+5% +$36.4K
IFF icon
473
International Flavors & Fragrances
IFF
$16.9B
$738K 0.03%
6,018
+13
+0.2% +$1.59K
DXCM icon
474
DexCom
DXCM
$31.6B
$736K 0.03%
19,740
+3,444
+21% +$128K
ALLY icon
475
Ally Financial
ALLY
$12.7B
$727K 0.03%
21,953
+2,356
+12% +$78K
17 18
19
20 21