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
FDS icon
476
Factset
FDS
$14B
$1.45M 0.02%
3,608
+595
+20% +$238K
VFC icon
477
VF Corp
VFC
$5.86B
$1.43M 0.02%
74,905
+11,447
+18% +$219K
PAYC icon
478
Paycom
PAYC
$12.6B
$1.43M 0.02%
4,448
+22
+0.5% +$7.07K
SWKS icon
479
Skyworks Solutions
SWKS
$11.2B
$1.42M 0.02%
12,873
+58
+0.5% +$6.42K
MOH icon
480
Molina Healthcare
MOH
$9.47B
$1.42M 0.02%
4,723
+16
+0.3% +$4.82K
IVZ icon
481
Invesco
IVZ
$9.81B
$1.41M 0.02%
83,818
+5,512
+7% +$92.7K
EXPE icon
482
Expedia Group
EXPE
$26.6B
$1.41M 0.02%
12,877
-122
-0.9% -$13.3K
TRGP icon
483
Targa Resources
TRGP
$34.9B
$1.41M 0.02%
18,502
+93
+0.5% +$7.08K
BLDR icon
484
Builders FirstSource
BLDR
$16.5B
$1.39M 0.02%
+10,197
New +$1.39M
MP icon
485
MP Materials
MP
$11.2B
$1.38M 0.02%
60,279
– –
MKL icon
486
Markel Group
MKL
$24.2B
$1.38M 0.02%
995
+115
+13% +$159K
SNA icon
487
Snap-on
SNA
$17.1B
$1.37M 0.02%
4,767
+8
+0.2% +$2.31K
RF icon
488
Regions Financial
RF
$24.1B
$1.35M 0.02%
75,876
+292
+0.4% +$5.2K
DGX icon
489
Quest Diagnostics
DGX
$20.5B
$1.35M 0.02%
9,599
+2
+0% +$281
HUBB icon
490
Hubbell
HUBB
$23.2B
$1.35M 0.02%
4,061
-10
-0.2% -$3.32K
COLD icon
491
Americold
COLD
$3.98B
$1.34M 0.02%
41,510
– –
PTC icon
492
PTC
PTC
$25.6B
$1.34M 0.02%
9,410
+675
+8% +$96.1K
CHPT icon
493
ChargePoint
CHPT
$239M
$1.33M 0.02%
7,567
– –
EXAS icon
494
Exact Sciences
EXAS
$10.2B
$1.33M 0.02%
14,111
-28
-0.2% -$2.63K
CAG icon
495
Conagra Brands
CAG
$9.23B
$1.32M 0.02%
39,257
+1,356
+4% +$45.7K
SEDG icon
496
SolarEdge
SEDG
$2.04B
$1.32M 0.02%
4,906
+68
+1% +$18.3K
STAG icon
497
STAG Industrial
STAG
$6.9B
$1.32M 0.02%
36,767
+444
+1% +$15.9K
VTRS icon
498
Viatris
VTRS
$12.2B
$1.32M 0.02%
131,929
+30,348
+30% +$303K
LKQ icon
499
LKQ Corp
LKQ
$8.33B
$1.31M 0.02%
22,508
+3,080
+16% +$179K
WAT icon
500
Waters Corp
WAT
$18.2B
$1.31M 0.02%
4,918
+30
+0.6% +$8K
18 19
20
21 22