SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+13.13%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$7.64B
AUM Growth
+$1.19B
Cap. Flow
+$455M
Cap. Flow %
5.95%
Top 10 Hldgs %
23%
Holding
814
New
36
Increased
394
Reduced
192
Closed
26

Top Buys

1
AER icon
AerCap
AER
$29.8M
2
MHO icon
M/I Homes
MHO
$25.4M
3
BZH icon
Beazer Homes USA
BZH
$25M
4
EGO icon
Eldorado Gold
EGO
$24.3M
5
HHH icon
Howard Hughes
HHH
$23.2M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$10M
2
ATVI
Activision Blizzard Inc.
ATVI
$7.03M
3
URTH icon
iShares MSCI World ETF
URTH
$5.53M
4
VMW
VMware, Inc
VMW
$3.83M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.78M

Sector Composition

1 Technology 23.39%
2 Financials 13.04%
3 Healthcare 11.12%
4 Consumer Discretionary 10.3%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBS icon
451
HubSpot
HUBS
$25.7B
$2M 0.03%
3,450
– –
STE icon
452
Steris
STE
$24.2B
$2M 0.03%
9,092
+148
+2% +$32.5K
AKAM icon
453
Akamai
AKAM
$11.3B
$1.97M 0.03%
16,625
+108
+0.7% +$12.8K
AEE icon
454
Ameren
AEE
$27.2B
$1.96M 0.03%
27,150
+23
+0.1% +$1.66K
ILMN icon
455
Illumina
ILMN
$15.7B
$1.96M 0.03%
14,467
+246
+2% +$33.3K
SWK icon
456
Stanley Black & Decker
SWK
$12.1B
$1.96M 0.03%
19,966
-52
-0.3% -$5.1K
WAB icon
457
Wabtec
WAB
$33B
$1.96M 0.03%
15,428
+34
+0.2% +$4.32K
ALB icon
458
Albemarle
ALB
$9.6B
$1.95M 0.03%
13,514
+141
+1% +$20.4K
EXPE icon
459
Expedia Group
EXPE
$26.6B
$1.94M 0.03%
12,794
-50
-0.4% -$7.59K
BEN icon
460
Franklin Resources
BEN
$13B
$1.94M 0.03%
65,100
+38,919
+149% +$1.16M
SHLS icon
461
Shoals Technologies Group
SHLS
$1.2B
$1.93M 0.03%
124,406
-206,229
-62% -$3.2M
RJF icon
462
Raymond James Financial
RJF
$33B
$1.93M 0.03%
17,332
+15
+0.1% +$1.67K
ES icon
463
Eversource Energy
ES
$23.6B
$1.92M 0.03%
31,156
+67
+0.2% +$4.14K
REXR icon
464
Rexford Industrial Realty
REXR
$10.2B
$1.89M 0.02%
33,737
+1,028
+3% +$57.7K
EGP icon
465
EastGroup Properties
EGP
$8.97B
$1.88M 0.02%
10,259
+172
+2% +$31.6K
ALGN icon
466
Align Technology
ALGN
$10.1B
$1.87M 0.02%
6,825
+105
+2% +$28.8K
GPC icon
467
Genuine Parts
GPC
$19.4B
$1.87M 0.02%
13,496
+220
+2% +$30.5K
TER icon
468
Teradyne
TER
$19.1B
$1.85M 0.02%
17,062
-22
-0.1% -$2.39K
KWT icon
469
iShares MSCI Kuwait ETF
KWT
$82.4M
$1.85M 0.02%
60,106
+147
+0.2% +$4.52K
CPAY icon
470
Corpay
CPAY
$22.4B
$1.85M 0.02%
6,537
+179
+3% +$50.6K
EXPD icon
471
Expeditors International
EXPD
$16.4B
$1.84M 0.02%
14,478
+8
+0.1% +$1.02K
MGM icon
472
MGM Resorts International
MGM
$9.98B
$1.84M 0.02%
41,160
-10,643
-21% -$476K
STLD icon
473
Steel Dynamics
STLD
$19.8B
$1.83M 0.02%
15,505
+38
+0.2% +$4.49K
ALNY icon
474
Alnylam Pharmaceuticals
ALNY
$59.2B
$1.82M 0.02%
9,523
– –
DRI icon
475
Darden Restaurants
DRI
$24.5B
$1.82M 0.02%
11,092
– –
17 18
19
20 21