SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
-4.59%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.38B
AUM Growth
+$218M
Cap. Flow
+$440M
Cap. Flow %
10.04%
Top 10 Hldgs %
25.36%
Holding
774
New
14
Increased
660
Reduced
50
Closed
12

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$66.8M
2
VUG icon
Vanguard Growth ETF
VUG
+$65.6M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$59.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$37.6M
5
BND icon
Vanguard Total Bond Market
BND
+$24.3M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$33.8M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$21.7M
3
COP icon
ConocoPhillips
COP
+$13.9M
4
URTH icon
iShares MSCI World ETF
URTH
+$12.8M
5
ENPH icon
Enphase Energy
ENPH
+$2.95M

Sector Composition

1 Technology 19.55%
2 Healthcare 13.32%
3 Financials 11.27%
4 Consumer Discretionary 9.47%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPE icon
451
Hewlett Packard
HPE
$31.5B
$1.21M 0.03%
101,302
+16,476
+19% +$197K
ACGL icon
452
Arch Capital
ACGL
$33.9B
$1.21M 0.03%
26,571
+5,076
+24% +$231K
CAG icon
453
Conagra Brands
CAG
$9.3B
$1.21M 0.03%
37,005
+654
+2% +$21.3K
CHRW icon
454
C.H. Robinson
CHRW
$14.9B
$1.21M 0.03%
12,507
+1,817
+17% +$175K
ALGN icon
455
Align Technology
ALGN
$9.85B
$1.19M 0.03%
5,750
+845
+17% +$175K
APO icon
456
Apollo Global Management
APO
$76.9B
$1.18M 0.03%
25,420
+256
+1% +$11.9K
PAYC icon
457
Paycom
PAYC
$12.6B
$1.18M 0.03%
3,579
+60
+2% +$19.8K
EGP icon
458
EastGroup Properties
EGP
$8.91B
$1.18M 0.03%
8,166
+712
+10% +$103K
FDS icon
459
Factset
FDS
$14.2B
$1.18M 0.03%
2,940
+47
+2% +$18.8K
RVTY icon
460
Revvity
RVTY
$10B
$1.17M 0.03%
9,747
+1,480
+18% +$178K
CUBE icon
461
CubeSmart
CUBE
$9.38B
$1.17M 0.03%
29,248
+1,962
+7% +$78.6K
REXR icon
462
Rexford Industrial Realty
REXR
$10.2B
$1.15M 0.03%
22,140
+1,606
+8% +$83.5K
DRI icon
463
Darden Restaurants
DRI
$24.6B
$1.15M 0.03%
9,097
-7,934
-47% -$1M
TDY icon
464
Teledyne Technologies
TDY
$25.5B
$1.14M 0.03%
3,391
+56
+2% +$18.9K
STOR
465
DELISTED
STORE Capital Corporation
STOR
$1.14M 0.03%
36,400
+4,198
+13% +$131K
MRO
466
DELISTED
Marathon Oil Corporation
MRO
$1.14M 0.03%
50,279
+447
+0.9% +$10.1K
LNT icon
467
Alliant Energy
LNT
$16.5B
$1.13M 0.03%
21,389
+3,404
+19% +$180K
IEX icon
468
IDEX
IEX
$12.4B
$1.13M 0.03%
5,645
+48
+0.9% +$9.59K
AES icon
469
AES
AES
$9.06B
$1.13M 0.03%
49,776
+730
+1% +$16.5K
BALL icon
470
Ball Corp
BALL
$13.9B
$1.12M 0.03%
23,082
+322
+1% +$15.6K
WAT icon
471
Waters Corp
WAT
$18.4B
$1.12M 0.03%
4,135
+69
+2% +$18.6K
MP icon
472
MP Materials
MP
$11.2B
$1.11M 0.03%
40,693
– –
WAB icon
473
Wabtec
WAB
$32.6B
$1.09M 0.02%
13,425
+231
+2% +$18.8K
IVZ icon
474
Invesco
IVZ
$9.81B
$1.09M 0.02%
79,231
+5,170
+7% +$70.8K
WRB icon
475
W.R. Berkley
WRB
$27.5B
$1.08M 0.02%
25,131
+5,215
+26% +$225K
17 18
19
20 21