SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+9.94%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.92B
AUM Growth
+$719M
Cap. Flow
+$288M
Cap. Flow %
4.86%
Top 10 Hldgs %
20.14%
Holding
773
New
21
Increased
562
Reduced
152
Closed
18

Top Buys

1
AVGO icon
Broadcom
AVGO
$79.5M
2
NVDA icon
NVIDIA
NVDA
$68.5M
3
SPG icon
Simon Property Group
SPG
$68.2M
4
LITE icon
Lumentum
LITE
$55M
5
MU icon
Micron Technology
MU
$53.4M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$55.5M
2
RHT
Red Hat Inc
RHT
$53.4M
3
INTU icon
Intuit
INTU
$35.1M
4
PANW icon
Palo Alto Networks
PANW
$25M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$24.5M

Sector Composition

1 Technology 29%
2 Communication Services 12.79%
3 Financials 11.26%
4 Consumer Discretionary 10.36%
5 Real Estate 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTRA icon
501
Coterra Energy
CTRA
$18.3B
$946K 0.02%
39,570
+3,387
+9% +$81K
MAS icon
502
Masco
MAS
$15.9B
$944K 0.02%
27,788
+2,933
+12% +$99.6K
DVA icon
503
DaVita
DVA
$9.86B
$940K 0.02%
13,843
+1,213
+10% +$82.4K
XL
504
DELISTED
XL Group Ltd.
XL
$940K 0.02%
23,594
+2,084
+10% +$83K
UHS icon
505
Universal Health Services
UHS
$12.1B
$936K 0.02%
7,525
+519
+7% +$64.6K
CINF icon
506
Cincinnati Financial
CINF
$24B
$930K 0.02%
12,872
+658
+5% +$47.5K
URI icon
507
United Rentals
URI
$62.7B
$928K 0.02%
7,429
+820
+12% +$102K
UNM icon
508
Unum
UNM
$12.6B
$925K 0.02%
19,728
+1,923
+11% +$90.2K
BBWI icon
509
Bath & Body Works
BBWI
$6.06B
$918K 0.02%
24,120
-814
-3% -$31K
HOG icon
510
Harley-Davidson
HOG
$3.67B
$917K 0.02%
15,167
+1,921
+15% +$116K
CHRW icon
511
C.H. Robinson
CHRW
$14.9B
$911K 0.02%
11,798
+1,288
+12% +$99.5K
AAP icon
512
Advance Auto Parts
AAP
$3.63B
$910K 0.02%
6,144
+527
+9% +$78.1K
HOLX icon
513
Hologic
HOLX
$14.8B
$908K 0.02%
21,345
+2,049
+11% +$87.2K
PNR icon
514
Pentair
PNR
$18.1B
$906K 0.02%
21,501
+2,090
+11% +$88.1K
ACGL icon
515
Arch Capital
ACGL
$34.1B
$903K 0.02%
28,614
+2,967
+12% +$93.6K
IFF icon
516
International Flavors & Fragrances
IFF
$16.9B
$903K 0.02%
6,819
+634
+10% +$84K
KMX icon
517
CarMax
KMX
$9.11B
$903K 0.02%
15,263
+1,201
+9% +$71.1K
DBRG icon
518
DigitalBridge
DBRG
$2.04B
$899K 0.02%
+17,424
New +$899K
HLT icon
519
Hilton Worldwide
HLT
$64B
$899K 0.02%
15,387
+1,640
+12% +$95.8K
EQT icon
520
EQT Corp
EQT
$32.2B
$896K 0.02%
26,952
+2,252
+9% +$74.9K
DAL icon
521
Delta Air Lines
DAL
$39.9B
$894K 0.02%
19,467
+1,489
+8% +$68.4K
ITUB icon
522
Itaú Unibanco
ITUB
$76.6B
$894K 0.02%
148,265
-34,025
-19% -$205K
CBRE icon
523
CBRE Group
CBRE
$48.9B
$892K 0.02%
25,656
+2,554
+11% +$88.8K
CTAS icon
524
Cintas
CTAS
$82.4B
$890K 0.02%
28,164
+2,352
+9% +$74.3K
NLY icon
525
Annaly Capital Management
NLY
$14.2B
$887K 0.02%
19,973
+3,122
+19% +$139K
19 20
21
22 23