SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+5.83%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.81B
AUM Growth
+$295M
Cap. Flow
+$124M
Cap. Flow %
3.26%
Top 10 Hldgs %
23.18%
Holding
747
New
15
Increased
457
Reduced
162
Closed
9

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$26.1M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$16.9M
3
TCOM icon
Trip.com Group
TCOM
$8.73M
4
TREX icon
Trex
TREX
$6.74M
5
URTH icon
iShares MSCI World ETF
URTH
$6.4M

Top Sells

1
DIS icon
Walt Disney
DIS
$5.17M
2
BILI icon
Bilibili
BILI
$4.43M
3
AMZN icon
Amazon
AMZN
$4.17M
4
LMT icon
Lockheed Martin
LMT
$3.45M
5
RTX icon
RTX Corp
RTX
$3.2M

Sector Composition

1 Technology 21.49%
2 Healthcare 12.03%
3 Financials 11.79%
4 Consumer Discretionary 10.89%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OHI icon
476
Omega Healthcare
OHI
$12.7B
$1.03M 0.03%
28,103
+1,389
+5% +$50.9K
IR icon
477
Ingersoll Rand
IR
$32.2B
$1.02M 0.03%
20,754
– –
TDY icon
478
Teledyne Technologies
TDY
$25.7B
$1.02M 0.03%
2,463
+17
+0.7% +$7.03K
WAT icon
479
Waters Corp
WAT
$18.2B
$1.02M 0.03%
3,581
+32
+0.9% +$9.09K
DISCK
480
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.02M 0.03%
27,521
-2,875
-9% -$106K
HBAN icon
481
Huntington Bancshares
HBAN
$25.7B
$1.01M 0.03%
64,477
-51,259
-44% -$805K
IT icon
482
Gartner
IT
$18.6B
$1.01M 0.03%
5,534
– –
COUP
483
DELISTED
Coupa Software Incorporated
COUP
$1.01M 0.03%
3,969
-3
-0.1% -$763
CHRW icon
484
C.H. Robinson
CHRW
$14.9B
$1.01M 0.03%
10,571
+330
+3% +$31.5K
FBIN icon
485
Fortune Brands Innovations
FBIN
$7.3B
$1.01M 0.03%
12,296
-187
-1% -$15.3K
VAR
486
DELISTED
Varian Medical Systems, Inc.
VAR
$1M 0.03%
5,672
+43
+0.8% +$7.59K
ANET icon
487
Arista Networks
ANET
$180B
$995K 0.03%
52,784
– –
NVR icon
488
NVR
NVR
$23.5B
$994K 0.03%
211
– –
WHR icon
489
Whirlpool
WHR
$5.28B
$994K 0.03%
4,515
+19
+0.4% +$4.18K
STE icon
490
Steris
STE
$24.2B
$990K 0.03%
5,201
+40
+0.8% +$7.61K
ALB icon
491
Albemarle
ALB
$9.6B
$987K 0.03%
6,757
-450
-6% -$65.7K
ALLY icon
492
Ally Financial
ALLY
$12.7B
$981K 0.03%
21,718
– –
CINF icon
493
Cincinnati Financial
CINF
$24B
$978K 0.03%
9,494
+14
+0.1% +$1.44K
VNO icon
494
Vornado Realty Trust
VNO
$7.93B
$976K 0.03%
21,521
+733
+4% +$33.2K
IEX icon
495
IDEX
IEX
$12.4B
$975K 0.03%
4,660
+21
+0.5% +$4.39K
BKI
496
DELISTED
Black Knight, Inc. Common Stock
BKI
$974K 0.03%
13,169
+778
+6% +$57.5K
WU icon
497
Western Union
WU
$2.86B
$971K 0.03%
39,415
+2,263
+6% +$55.8K
PCG icon
498
PG&E
PCG
$33.2B
$963K 0.03%
82,293
+356
+0.4% +$4.17K
MPWR icon
499
Monolithic Power Systems
MPWR
$41.5B
$956K 0.03%
2,708
+299
+12% +$106K
PODD icon
500
Insulet
PODD
$24.5B
$954K 0.03%
3,659
– –
18 19
20
21 22