SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+5.83%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.81B
AUM Growth
+$295M
Cap. Flow
+$124M
Cap. Flow %
3.26%
Top 10 Hldgs %
23.18%
Holding
747
New
15
Increased
457
Reduced
162
Closed
9

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$26.1M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$16.9M
3
TCOM icon
Trip.com Group
TCOM
$8.73M
4
TREX icon
Trex
TREX
$6.74M
5
URTH icon
iShares MSCI World ETF
URTH
$6.4M

Top Sells

1
DIS icon
Walt Disney
DIS
$5.17M
2
BILI icon
Bilibili
BILI
$4.43M
3
AMZN icon
Amazon
AMZN
$4.17M
4
LMT icon
Lockheed Martin
LMT
$3.45M
5
RTX icon
RTX Corp
RTX
$3.2M

Sector Composition

1 Technology 21.49%
2 Healthcare 12.03%
3 Financials 11.79%
4 Consumer Discretionary 10.89%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNG icon
501
Cheniere Energy
LNG
$51.8B
$953K 0.03%
13,241
+169
+1% +$12.2K
RJF icon
502
Raymond James Financial
RJF
$33B
$953K 0.03%
11,666
– –
TRUP icon
503
Trupanion
TRUP
$1.9B
$938K 0.02%
+12,310
New +$938K
ON icon
504
ON Semiconductor
ON
$20.1B
$936K 0.02%
22,515
– –
EMN icon
505
Eastman Chemical
EMN
$7.93B
$932K 0.02%
8,471
– –
CHKP icon
506
Check Point Software Technologies
CHKP
$20.7B
$929K 0.02%
8,297
+437
+6% +$48.9K
IAC icon
507
IAC Inc
IAC
$2.98B
$925K 0.02%
7,836
– –
PHM icon
508
Pultegroup
PHM
$27.7B
$921K 0.02%
17,575
-146
-0.8% -$7.65K
XRAY icon
509
Dentsply Sirona
XRAY
$2.92B
$910K 0.02%
14,262
– –
FMC icon
510
FMC
FMC
$4.72B
$890K 0.02%
8,054
– –
JBHT icon
511
JB Hunt Transport Services
JBHT
$13.9B
$890K 0.02%
5,296
– –
BAH icon
512
Booz Allen Hamilton
BAH
$12.6B
$886K 0.02%
11,012
+417
+4% +$33.6K
GEN icon
513
Gen Digital
GEN
$18.2B
$886K 0.02%
41,686
+803
+2% +$17.1K
PDD icon
514
Pinduoduo
PDD
$177B
$886K 0.02%
6,623
+1,580
+31% +$211K
VNET
515
VNET Group
VNET
$2.13B
$886K 0.02%
27,460
+960
+4% +$31K
BRO icon
516
Brown & Brown
BRO
$31.3B
$885K 0.02%
19,371
-21
-0.1% -$959
LNT icon
517
Alliant Energy
LNT
$16.6B
$885K 0.02%
16,350
+301
+2% +$16.3K
WAB icon
518
Wabtec
WAB
$33B
$882K 0.02%
11,151
+86
+0.8% +$6.8K
POOL icon
519
Pool Corp
POOL
$12.4B
$881K 0.02%
2,554
+10
+0.4% +$3.45K
ABMD
520
DELISTED
Abiomed Inc
ABMD
$881K 0.02%
2,767
– –
PLUG icon
521
Plug Power
PLUG
$1.69B
$880K 0.02%
+24,569
New +$880K
RVTY icon
522
Revvity
RVTY
$10.1B
$877K 0.02%
6,840
+31
+0.5% +$3.98K
CONE
523
DELISTED
CyrusOne Inc Common Stock
CONE
$872K 0.02%
12,888
+808
+7% +$54.7K
ZEN
524
DELISTED
ZENDESK INC
ZEN
$865K 0.02%
6,528
+64
+1% +$8.48K
HAS icon
525
Hasbro
HAS
$11.2B
$856K 0.02%
8,908
-62
-0.7% -$5.96K
19 20
21
22 23