SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
-3.82%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.71B
AUM Growth
-$82.4M
Cap. Flow
+$193M
Cap. Flow %
4.1%
Top 10 Hldgs %
25.2%
Holding
792
New
22
Increased
405
Reduced
290
Closed
21

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$100M
2
BND icon
Vanguard Total Bond Market
BND
$60.2M
3
REET icon
iShares Global REIT ETF
REET
$9.8M
4
UNH icon
UnitedHealth
UNH
$9.4M
5
DE icon
Deere & Co
DE
$6.53M

Top Sells

1
URTH icon
iShares MSCI World ETF
URTH
$45.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$31.6M
3
JNJ icon
Johnson & Johnson
JNJ
$7.22M
4
BILI icon
Bilibili
BILI
$6.84M
5
XLNX
Xilinx Inc
XLNX
$4.64M

Sector Composition

1 Technology 21.91%
2 Healthcare 12.19%
3 Financials 11.43%
4 Consumer Discretionary 9.94%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTLT
476
DELISTED
CATALENT, INC.
CTLT
$1.19M 0.03%
10,729
+97
+0.9% +$10.8K
DRI icon
477
Darden Restaurants
DRI
$24.5B
$1.19M 0.03%
8,930
-1
-0% -$133
PLTR icon
478
Palantir
PLTR
$363B
$1.18M 0.03%
86,195
-500
-0.6% -$6.86K
RCL icon
479
Royal Caribbean
RCL
$95.7B
$1.18M 0.03%
14,081
-76
-0.5% -$6.37K
CNP icon
480
CenterPoint Energy
CNP
$24.7B
$1.17M 0.02%
38,327
+462
+1% +$14.2K
CHKP icon
481
Check Point Software Technologies
CHKP
$20.7B
$1.17M 0.02%
8,473
-601
-7% -$83.1K
ALNY icon
482
Alnylam Pharmaceuticals
ALNY
$59.4B
$1.16M 0.02%
7,112
-34
-0.5% -$5.55K
VFC icon
483
VF Corp
VFC
$5.86B
$1.16M 0.02%
20,364
-30
-0.1% -$1.71K
VNQ icon
484
Vanguard Real Estate ETF
VNQ
$34.7B
$1.15M 0.02%
10,630
-12,853
-55% -$1.39M
SBNY
485
DELISTED
Signature Bank
SBNY
$1.14M 0.02%
3,893
+43
+1% +$12.6K
CHRW icon
486
C.H. Robinson
CHRW
$14.9B
$1.14M 0.02%
10,569
– –
STAG icon
487
STAG Industrial
STAG
$6.9B
$1.14M 0.02%
27,491
+3,367
+14% +$139K
J icon
488
Jacobs Solutions
J
$17.4B
$1.13M 0.02%
9,952
+12
+0.1% +$1.37K
DOCU icon
489
DocuSign
DOCU
$16.1B
$1.13M 0.02%
10,559
-120
-1% -$12.9K
ETSY icon
490
Etsy
ETSY
$5.36B
$1.13M 0.02%
9,067
+40
+0.4% +$4.97K
GPC icon
491
Genuine Parts
GPC
$19.4B
$1.11M 0.02%
8,839
+33
+0.4% +$4.16K
CTXS
492
DELISTED
Citrix Systems Inc
CTXS
$1.11M 0.02%
11,033
+12
+0.1% +$1.21K
LNT icon
493
Alliant Energy
LNT
$16.6B
$1.11M 0.02%
17,763
+1,572
+10% +$98.2K
POOL icon
494
Pool Corp
POOL
$12.4B
$1.1M 0.02%
2,609
+26
+1% +$11K
CE icon
495
Celanese
CE
$5.34B
$1.1M 0.02%
7,682
-54
-0.7% -$7.72K
DGX icon
496
Quest Diagnostics
DGX
$20.5B
$1.09M 0.02%
7,993
-49
-0.6% -$6.71K
GEN icon
497
Gen Digital
GEN
$18.2B
$1.09M 0.02%
41,264
+30
+0.1% +$795
MKL icon
498
Markel Group
MKL
$24.2B
$1.09M 0.02%
738
-5
-0.7% -$7.38K
EPAM icon
499
EPAM Systems
EPAM
$9.44B
$1.08M 0.02%
3,655
-393
-10% -$117K
CBOE icon
500
Cboe Global Markets
CBOE
$24.3B
$1.08M 0.02%
9,458
– –
18 19
20
21 22