SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+5.83%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.81B
AUM Growth
+$295M
Cap. Flow
+$124M
Cap. Flow %
3.26%
Top 10 Hldgs %
23.18%
Holding
747
New
15
Increased
457
Reduced
162
Closed
9

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$26.1M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$16.9M
3
TCOM icon
Trip.com Group
TCOM
$8.73M
4
TREX icon
Trex
TREX
$6.74M
5
URTH icon
iShares MSCI World ETF
URTH
$6.4M

Top Sells

1
DIS icon
Walt Disney
DIS
$5.17M
2
BILI icon
Bilibili
BILI
$4.43M
3
AMZN icon
Amazon
AMZN
$4.17M
4
LMT icon
Lockheed Martin
LMT
$3.45M
5
RTX icon
RTX Corp
RTX
$3.2M

Sector Composition

1 Technology 21.49%
2 Healthcare 12.03%
3 Financials 11.79%
4 Consumer Discretionary 10.89%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPD icon
451
Expeditors International
EXPD
$16.4B
$1.13M 0.03%
10,488
– –
PAYC icon
452
Paycom
PAYC
$12.6B
$1.13M 0.03%
3,050
– –
CAG icon
453
Conagra Brands
CAG
$9.23B
$1.12M 0.03%
29,790
– –
CFG icon
454
Citizens Financial Group
CFG
$22.3B
$1.12M 0.03%
25,330
-19,211
-43% -$848K
BIO icon
455
Bio-Rad Laboratories Class A
BIO
$8B
$1.11M 0.03%
1,947
+24
+1% +$13.7K
GRMN icon
456
Garmin
GRMN
$45.7B
$1.11M 0.03%
8,437
+30
+0.4% +$3.95K
HUBS icon
457
HubSpot
HUBS
$25.7B
$1.11M 0.03%
2,442
– –
W icon
458
Wayfair
W
$11.6B
$1.11M 0.03%
3,523
+49
+1% +$15.4K
CAH icon
459
Cardinal Health
CAH
$35.7B
$1.11M 0.03%
18,223
– –
KDP icon
460
Keurig Dr Pepper
KDP
$38.9B
$1.1M 0.03%
31,917
+198
+0.6% +$6.8K
AES icon
461
AES
AES
$9.21B
$1.09M 0.03%
40,761
+130
+0.3% +$3.48K
VTRS icon
462
Viatris
VTRS
$12.2B
$1.09M 0.03%
78,224
+938
+1% +$13.1K
VER
463
DELISTED
VEREIT, Inc.
VER
$1.09M 0.03%
28,192
+895
+3% +$34.5K
BURL icon
464
Burlington
BURL
$18.4B
$1.09M 0.03%
3,638
+10
+0.3% +$2.99K
SSNC icon
465
SS&C Technologies
SSNC
$21.7B
$1.09M 0.03%
15,562
-68
-0.4% -$4.75K
JKHY icon
466
Jack Henry & Associates
JKHY
$11.8B
$1.08M 0.03%
7,151
+377
+6% +$57.1K
MKL icon
467
Markel Group
MKL
$24.2B
$1.08M 0.03%
952
+35
+4% +$39.9K
J icon
468
Jacobs Solutions
J
$17.4B
$1.08M 0.03%
10,129
+44
+0.4% +$4.71K
DRI icon
469
Darden Restaurants
DRI
$24.5B
$1.07M 0.03%
7,517
– –
SGEN
470
DELISTED
Seagen Inc. Common Stock
SGEN
$1.06M 0.03%
7,647
+179
+2% +$24.8K
DGX icon
471
Quest Diagnostics
DGX
$20.5B
$1.06M 0.03%
8,262
+36
+0.4% +$4.62K
ULTA icon
472
Ulta Beauty
ULTA
$23.1B
$1.04M 0.03%
3,364
-5,204
-61% -$1.61M
WORK
473
DELISTED
Slack Technologies, Inc.
WORK
$1.04M 0.03%
25,570
+5,795
+29% +$235K
GPC icon
474
Genuine Parts
GPC
$19.4B
$1.03M 0.03%
8,952
+22
+0.2% +$2.54K
INCY icon
475
Incyte
INCY
$16.9B
$1.03M 0.03%
12,726
+295
+2% +$24K
17 18
19
20 21