SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
-13.48%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.16B
AUM Growth
-$545M
Cap. Flow
+$164M
Cap. Flow %
3.93%
Top 10 Hldgs %
25.08%
Holding
790
New
19
Increased
528
Reduced
115
Closed
30

Top Buys

1
MSFT icon
Microsoft
MSFT
+$10.2M
2
AAPL icon
Apple
AAPL
+$10.1M
3
UNH icon
UnitedHealth
UNH
+$9.47M
4
MRK icon
Merck
MRK
+$8.48M
5
HD icon
Home Depot
HD
+$5.28M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.46M
2
TCOM icon
Trip.com Group
TCOM
+$5.2M
3
BND icon
Vanguard Total Bond Market
BND
+$4.88M
4
ROK icon
Rockwell Automation
ROK
+$4.52M
5
COP icon
ConocoPhillips
COP
+$4.1M

Sector Composition

1 Technology 20.54%
2 Healthcare 13.74%
3 Financials 11.55%
4 Consumer Discretionary 9.13%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPAY icon
451
Corpay
CPAY
$22B
$1.14M 0.03%
5,404
+6
+0.1% +$1.26K
SWK icon
452
Stanley Black & Decker
SWK
$12.1B
$1.13M 0.03%
10,812
+55
+0.5% +$5.77K
ZBRA icon
453
Zebra Technologies
ZBRA
$16B
$1.13M 0.03%
3,852
+543
+16% +$160K
MOH icon
454
Molina Healthcare
MOH
$9.51B
$1.13M 0.03%
4,029
+21
+0.5% +$5.87K
MKL icon
455
Markel Group
MKL
$24.4B
$1.13M 0.03%
871
+133
+18% +$172K
DGX icon
456
Quest Diagnostics
DGX
$20.4B
$1.13M 0.03%
8,463
+470
+6% +$62.5K
HPE icon
457
Hewlett Packard
HPE
$31.5B
$1.13M 0.03%
84,826
+650
+0.8% +$8.62K
MRO
458
DELISTED
Marathon Oil Corporation
MRO
$1.12M 0.03%
+49,832
New +$1.12M
MDB icon
459
MongoDB
MDB
$26.9B
$1.12M 0.03%
4,309
+1,003
+30% +$260K
PFG icon
460
Principal Financial Group
PFG
$17.8B
$1.11M 0.03%
16,681
-12,991
-44% -$868K
FDS icon
461
Factset
FDS
$14.2B
$1.11M 0.03%
2,893
+469
+19% +$180K
VNQ icon
462
Vanguard Real Estate ETF
VNQ
$34.4B
$1.11M 0.03%
12,198
+1,568
+15% +$143K
MPWR icon
463
Monolithic Power Systems
MPWR
$41.4B
$1.11M 0.03%
2,882
+212
+8% +$81.4K
EVRG icon
464
Evergy
EVRG
$16.3B
$1.1M 0.03%
16,871
+2,119
+14% +$138K
HZNP
465
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.1M 0.03%
13,782
+385
+3% +$30.7K
KWT icon
466
iShares MSCI Kuwait ETF
KWT
$84.7M
$1.09M 0.03%
30,716
+4,972
+19% +$177K
KMX icon
467
CarMax
KMX
$9.21B
$1.09M 0.03%
12,060
+1,981
+20% +$179K
EPAM icon
468
EPAM Systems
EPAM
$9.16B
$1.09M 0.03%
3,695
+40
+1% +$11.8K
POOL icon
469
Pool Corp
POOL
$12.5B
$1.09M 0.03%
3,101
+492
+19% +$173K
CBOE icon
470
Cboe Global Markets
CBOE
$24.5B
$1.09M 0.03%
9,582
+124
+1% +$14K
CHRW icon
471
C.H. Robinson
CHRW
$14.9B
$1.08M 0.03%
10,690
+121
+1% +$12.3K
WAB icon
472
Wabtec
WAB
$32.6B
$1.08M 0.03%
13,194
+2,139
+19% +$176K
CTXS
473
DELISTED
Citrix Systems Inc
CTXS
$1.08M 0.03%
11,084
+51
+0.5% +$4.96K
GEN icon
474
Gen Digital
GEN
$18.4B
$1.08M 0.03%
48,972
+7,708
+19% +$169K
SEDG icon
475
SolarEdge
SEDG
$1.78B
$1.06M 0.03%
3,887
+714
+23% +$195K
17 18
19
20 21