SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+11.37%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$8.05B
AUM Growth
+$404M
Cap. Flow
-$222M
Cap. Flow %
-2.76%
Top 10 Hldgs %
25.77%
Holding
807
New
19
Increased
487
Reduced
166
Closed
36

Top Buys

1
AMZN icon
Amazon
AMZN
$44.4M
2
MSFT icon
Microsoft
MSFT
$20.9M
3
BND icon
Vanguard Total Bond Market
BND
$12.2M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.9M
5
GS icon
Goldman Sachs
GS
$6.6M

Top Sells

1
AER icon
AerCap
AER
$34.5M
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

Sector Composition

1 Technology 25.59%
2 Financials 12.61%
3 Healthcare 11.5%
4 Consumer Discretionary 10.12%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
451
Stanley Black & Decker
SWK
$12.1B
$1.94M 0.02%
19,781
-185
-0.9% -$18.1K
TER icon
452
Teradyne
TER
$19.1B
$1.93M 0.02%
17,149
+87
+0.5% +$9.82K
DPZ icon
453
Domino's
DPZ
$15.7B
$1.93M 0.02%
3,894
+69
+2% +$34.3K
SPY icon
454
SPDR S&P 500 ETF Trust
SPY
$660B
$1.93M 0.02%
3,688
-89
-2% -$46.6K
VST icon
455
Vistra
VST
$63.7B
$1.93M 0.02%
27,643
-118
-0.4% -$8.22K
CNP icon
456
CenterPoint Energy
CNP
$24.7B
$1.92M 0.02%
67,450
+11,062
+20% +$315K
J icon
457
Jacobs Solutions
J
$17.4B
$1.92M 0.02%
15,098
+346
+2% +$44K
DRI icon
458
Darden Restaurants
DRI
$24.5B
$1.89M 0.02%
11,328
+236
+2% +$39.4K
HAS icon
459
Hasbro
HAS
$11.2B
$1.89M 0.02%
33,488
-804
-2% -$45.4K
WRB icon
460
W.R. Berkley
WRB
$27.3B
$1.89M 0.02%
32,061
+5,500
+21% +$324K
VLTO icon
461
Veralto
VLTO
$26.2B
$1.89M 0.02%
21,311
+414
+2% +$36.7K
PPL icon
462
PPL Corp
PPL
$26.6B
$1.87M 0.02%
67,962
+1,665
+3% +$45.8K
LDOS icon
463
Leidos
LDOS
$23B
$1.83M 0.02%
13,993
+2,790
+25% +$366K
RYAAY icon
464
Ryanair
RYAAY
$32.1B
$1.83M 0.02%
31,345
– –
CF icon
465
CF Industries
CF
$13.7B
$1.82M 0.02%
21,834
+212
+1% +$17.6K
QQQM icon
466
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$1.81M 0.02%
+9,902
New +$1.81M
REXR icon
467
Rexford Industrial Realty
REXR
$10.2B
$1.8M 0.02%
35,704
+1,967
+6% +$98.9K
NTRS icon
468
Northern Trust
NTRS
$24.3B
$1.8M 0.02%
20,195
+347
+2% +$30.9K
FSLR icon
469
First Solar
FSLR
$22B
$1.79M 0.02%
10,613
+2,160
+26% +$365K
WSM icon
470
Williams-Sonoma
WSM
$24.7B
$1.79M 0.02%
+11,280
New +$1.79M
MAS icon
471
Masco
MAS
$15.9B
$1.79M 0.02%
22,656
+4,503
+25% +$355K
CCK icon
472
Crown Holdings
CCK
$10.7B
$1.79M 0.02%
22,533
-14,322
-39% -$1.14M
SE icon
473
Sea Limited
SE
$113B
$1.79M 0.02%
33,244
-1,101
-3% -$59.1K
FRT icon
474
Federal Realty Investment Trust
FRT
$8.86B
$1.78M 0.02%
17,467
+4,641
+36% +$474K
EXPD icon
475
Expeditors International
EXPD
$16.4B
$1.78M 0.02%
14,619
+141
+1% +$17.1K
17 18
19
20 21