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
K icon
476
Kellanova
K
$27.8B
$1.77M 0.02%
30,960
+333
+1% +$19.1K
EXPE icon
477
Expedia Group
EXPE
$26.6B
$1.77M 0.02%
12,862
+68
+0.5% +$9.37K
ALB icon
478
Albemarle
ALB
$9.6B
$1.77M 0.02%
13,446
-68
-0.5% -$8.96K
IEX icon
479
IDEX
IEX
$12.4B
$1.77M 0.02%
7,250
-70
-1% -$17.1K
SWKS icon
480
Skyworks Solutions
SWKS
$11.2B
$1.75M 0.02%
16,194
+3,224
+25% +$349K
RS icon
481
Reliance Steel & Aluminium
RS
$15.7B
$1.73M 0.02%
5,191
+967
+23% +$323K
EG icon
482
Everest Group
EG
$14.3B
$1.73M 0.02%
4,362
+44
+1% +$17.5K
TXT icon
483
Textron
TXT
$14.5B
$1.73M 0.02%
18,002
-3
-0% -$288
CUBE icon
484
CubeSmart
CUBE
$9.52B
$1.73M 0.02%
38,168
+1,562
+4% +$70.6K
CLX icon
485
Clorox
CLX
$15.5B
$1.71M 0.02%
11,160
+245
+2% +$37.5K
GDDY icon
486
GoDaddy
GDDY
$20.1B
$1.7M 0.02%
14,347
– –
H icon
487
Hyatt Hotels
H
$13.8B
$1.7M 0.02%
10,652
-1,690
-14% -$270K
STAG icon
488
STAG Industrial
STAG
$6.9B
$1.7M 0.02%
44,213
+1,538
+4% +$59.1K
GL icon
489
Globe Life
GL
$11.3B
$1.69M 0.02%
14,548
-59
-0.4% -$6.87K
LYV icon
490
Live Nation Entertainment
LYV
$37.9B
$1.68M 0.02%
15,894
+2,642
+20% +$279K
SYF icon
491
Synchrony
SYF
$28.1B
$1.68M 0.02%
38,939
+591
+2% +$25.5K
FDS icon
492
Factset
FDS
$14B
$1.68M 0.02%
3,689
-1
-0% -$454
CHKP icon
493
Check Point Software Technologies
CHKP
$20.7B
$1.67M 0.02%
10,194
+5
+0% +$820
LH icon
494
Labcorp
LH
$23.2B
$1.67M 0.02%
7,651
+110
+1% +$24K
CCL icon
495
Carnival Corp
CCL
$42.8B
$1.65M 0.02%
101,152
+16,342
+19% +$267K
JBL icon
496
Jabil
JBL
$22.5B
$1.63M 0.02%
12,184
+70
+0.6% +$9.38K
TYL icon
497
Tyler Technologies
TYL
$24.2B
$1.63M 0.02%
3,838
+82
+2% +$34.9K
NRG icon
498
NRG Energy
NRG
$28.6B
$1.63M 0.02%
24,040
+43
+0.2% +$2.91K
PKG icon
499
Packaging Corp of America
PKG
$19.8B
$1.63M 0.02%
8,563
+114
+1% +$21.6K
MKL icon
500
Markel Group
MKL
$24.2B
$1.58M 0.02%
1,040
– –
18 19
20
21 22