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
TSN icon
476
Tyson Foods
TSN
$20B
$1.81M 0.02%
33,729
-89
-0.3% -$4.78K
AXON icon
477
Axon Enterprise
AXON
$57.2B
$1.8M 0.02%
6,978
+1,255
+22% +$324K
BAX icon
478
Baxter International
BAX
$12.5B
$1.8M 0.02%
46,528
– –
PPL icon
479
PPL Corp
PPL
$26.6B
$1.8M 0.02%
66,297
– –
SPY icon
480
SPDR S&P 500 ETF Trust
SPY
$660B
$1.8M 0.02%
3,777
+249
+7% +$118K
PFG icon
481
Principal Financial Group
PFG
$17.8B
$1.79M 0.02%
22,747
– –
GL icon
482
Globe Life
GL
$11.3B
$1.78M 0.02%
14,607
-371
-2% -$45.2K
HOLX icon
483
Hologic
HOLX
$14.8B
$1.77M 0.02%
24,811
+46
+0.2% +$3.29K
FDS icon
484
Factset
FDS
$14B
$1.76M 0.02%
3,690
+87
+2% +$41.5K
HAS icon
485
Hasbro
HAS
$11.2B
$1.75M 0.02%
34,292
+20,853
+155% +$1.06M
VLTO icon
486
Veralto
VLTO
$26.2B
$1.72M 0.02%
+20,897
New +$1.72M
CF icon
487
CF Industries
CF
$13.7B
$1.72M 0.02%
21,622
+238
+1% +$18.9K
LH icon
488
Labcorp
LH
$23.2B
$1.71M 0.02%
7,541
-19
-0.3% -$4.32K
K icon
489
Kellanova
K
$27.8B
$1.71M 0.02%
30,627
-2,213
-7% -$124K
CUBE icon
490
CubeSmart
CUBE
$9.52B
$1.7M 0.02%
36,606
– –
EPAM icon
491
EPAM Systems
EPAM
$9.44B
$1.69M 0.02%
5,676
– –
FE icon
492
FirstEnergy
FE
$25.1B
$1.68M 0.02%
45,741
+84
+0.2% +$3.08K
STAG icon
493
STAG Industrial
STAG
$6.9B
$1.68M 0.02%
42,675
+5,605
+15% +$220K
NTRS icon
494
Northern Trust
NTRS
$24.3B
$1.67M 0.02%
19,848
– –
RYAAY icon
495
Ryanair
RYAAY
$32.1B
$1.67M 0.02%
31,345
-705
-2% -$37.6K
NET icon
496
Cloudflare
NET
$74.7B
$1.66M 0.02%
19,974
– –
WAT icon
497
Waters Corp
WAT
$18.2B
$1.63M 0.02%
4,949
– –
TRGP icon
498
Targa Resources
TRGP
$34.9B
$1.63M 0.02%
18,746
– –
BMRN icon
499
BioMarin Pharmaceuticals
BMRN
$11.1B
$1.62M 0.02%
16,761
+73
+0.4% +$7.04K
CNP icon
500
CenterPoint Energy
CNP
$24.7B
$1.61M 0.02%
56,388
+950
+2% +$27.1K
18 19
20
21 22