SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+7.93%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.53B
AUM Growth
+$977M
Cap. Flow
+$642M
Cap. Flow %
9.84%
Top 10 Hldgs %
24.05%
Holding
795
New
16
Increased
556
Reduced
102
Closed
17

Top Buys

1
AAPL icon
Apple
AAPL
$49.3M
2
MSFT icon
Microsoft
MSFT
$44.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$33.9M
4
URTH icon
iShares MSCI World ETF
URTH
$30M
5
NVDA icon
NVIDIA
NVDA
$22.9M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$89.2M
2
BND icon
Vanguard Total Bond Market
BND
$41.9M
3
REET icon
iShares Global REIT ETF
REET
$6.38M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$3.8M
5
VUG icon
Vanguard Growth ETF
VUG
$3.68M

Sector Composition

1 Technology 24.14%
2 Healthcare 12.3%
3 Financials 11.41%
4 Consumer Discretionary 10.14%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBOE icon
451
Cboe Global Markets
CBOE
$24.3B
$1.64M 0.03%
11,865
+65
+0.6% +$8.97K
FR icon
452
First Industrial Realty Trust
FR
$6.92B
$1.62M 0.02%
30,838
-1,256
-4% -$66.1K
STX icon
453
Seagate
STX
$40B
$1.61M 0.02%
25,991
-4,125
-14% -$255K
PHM icon
454
Pultegroup
PHM
$27.7B
$1.6M 0.02%
20,659
+15
+0.1% +$1.17K
CPAY icon
455
Corpay
CPAY
$22.4B
$1.6M 0.02%
6,362
+742
+13% +$186K
FSLR icon
456
First Solar
FSLR
$22B
$1.59M 0.02%
8,339
+154
+2% +$29.3K
CNP icon
457
CenterPoint Energy
CNP
$24.7B
$1.58M 0.02%
54,161
+1,432
+3% +$41.7K
WHR icon
458
Whirlpool
WHR
$5.28B
$1.58M 0.02%
10,610
-450
-4% -$67K
CCL icon
459
Carnival Corp
CCL
$42.8B
$1.58M 0.02%
83,760
+1,651
+2% +$31.1K
HR icon
460
Healthcare Realty
HR
$6.35B
$1.57M 0.02%
83,476
– –
TYL icon
461
Tyler Technologies
TYL
$24.2B
$1.54M 0.02%
3,709
+20
+0.5% +$8.33K
KEY icon
462
KeyCorp
KEY
$20.8B
$1.54M 0.02%
167,118
+39,655
+31% +$366K
CUBE icon
463
CubeSmart
CUBE
$9.52B
$1.54M 0.02%
34,460
– –
DASH icon
464
DoorDash
DASH
$105B
$1.52M 0.02%
19,887
-77
-0.4% -$5.88K
CE icon
465
Celanese
CE
$5.34B
$1.51M 0.02%
13,079
+5,081
+64% +$588K
CF icon
466
CF Industries
CF
$13.7B
$1.51M 0.02%
21,683
+4,352
+25% +$302K
ATO icon
467
Atmos Energy
ATO
$26.7B
$1.5M 0.02%
12,859
+2,247
+21% +$261K
BRO icon
468
Brown & Brown
BRO
$31.3B
$1.49M 0.02%
21,668
+117
+0.5% +$8.05K
TOK icon
469
iShares MSCI Kokusai Fund
TOK
$229M
$1.48M 0.02%
16,044
+6,687
+71% +$619K
PFG icon
470
Principal Financial Group
PFG
$17.8B
$1.48M 0.02%
19,554
+72
+0.4% +$5.46K
AKAM icon
471
Akamai
AKAM
$11.3B
$1.47M 0.02%
16,401
+123
+0.8% +$11.1K
LW icon
472
Lamb Weston
LW
$8.08B
$1.46M 0.02%
12,715
+141
+1% +$16.2K
MTCH icon
473
Match Group
MTCH
$9.18B
$1.46M 0.02%
34,840
-16,597
-32% -$695K
ADC icon
474
Agree Realty
ADC
$8.08B
$1.45M 0.02%
22,215
+1,254
+6% +$82K
BMRN icon
475
BioMarin Pharmaceuticals
BMRN
$11.1B
$1.45M 0.02%
16,729
-19
-0.1% -$1.65K
17 18
19
20 21