SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
-3.82%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.71B
AUM Growth
-$82.4M
Cap. Flow
+$193M
Cap. Flow %
4.1%
Top 10 Hldgs %
25.2%
Holding
792
New
22
Increased
405
Reduced
290
Closed
21

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$100M
2
BND icon
Vanguard Total Bond Market
BND
$60.2M
3
REET icon
iShares Global REIT ETF
REET
$9.8M
4
UNH icon
UnitedHealth
UNH
$9.4M
5
DE icon
Deere & Co
DE
$6.53M

Top Sells

1
URTH icon
iShares MSCI World ETF
URTH
$45.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$31.6M
3
JNJ icon
Johnson & Johnson
JNJ
$7.22M
4
BILI icon
Bilibili
BILI
$6.84M
5
XLNX
Xilinx Inc
XLNX
$4.64M

Sector Composition

1 Technology 21.91%
2 Healthcare 12.19%
3 Financials 11.43%
4 Consumer Discretionary 9.94%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVTR icon
501
Avantor
AVTR
$9.07B
$1.08M 0.02%
31,810
-251
-0.8% -$8.49K
PNW icon
502
Pinnacle West Capital
PNW
$10.6B
$1.08M 0.02%
13,783
+415
+3% +$32.4K
OMC icon
503
Omnicom Group
OMC
$15.4B
$1.07M 0.02%
12,542
-11,656
-48% -$990K
WAB icon
504
Wabtec
WAB
$33B
$1.06M 0.02%
11,055
+62
+0.6% +$5.96K
JBHT icon
505
JB Hunt Transport Services
JBHT
$13.9B
$1.05M 0.02%
5,251
+24
+0.5% +$4.82K
FDS icon
506
Factset
FDS
$14B
$1.05M 0.02%
2,424
+5
+0.2% +$2.17K
FMC icon
507
FMC
FMC
$4.72B
$1.05M 0.02%
7,990
+56
+0.7% +$7.37K
BILL icon
508
BILL Holdings
BILL
$5.24B
$1.05M 0.02%
4,630
-30
-0.6% -$6.8K
DAL icon
509
Delta Air Lines
DAL
$39.9B
$1.05M 0.02%
26,468
+13,069
+98% +$517K
ACGL icon
510
Arch Capital
ACGL
$34.1B
$1.04M 0.02%
21,495
-162
-0.7% -$7.85K
FRT icon
511
Federal Realty Investment Trust
FRT
$8.86B
$1.04M 0.02%
8,531
+1,230
+17% +$150K
AES icon
512
AES
AES
$9.21B
$1.04M 0.02%
40,409
+52
+0.1% +$1.34K
TXT icon
513
Textron
TXT
$14.5B
$1.04M 0.02%
13,950
-85
-0.6% -$6.33K
TECH icon
514
Bio-Techne
TECH
$8.46B
$1.03M 0.02%
9,524
-16
-0.2% -$1.73K
SEDG icon
515
SolarEdge
SEDG
$2.04B
$1.02M 0.02%
3,173
+19
+0.6% +$6.13K
KWT icon
516
iShares MSCI Kuwait ETF
KWT
$82.4M
$1.01M 0.02%
25,744
+3,005
+13% +$118K
YUMC icon
517
Yum China
YUMC
$16.5B
$1.01M 0.02%
24,285
+5,055
+26% +$210K
EVRG icon
518
Evergy
EVRG
$16.5B
$1.01M 0.02%
14,752
+184
+1% +$12.6K
CAG icon
519
Conagra Brands
CAG
$9.23B
$1.01M 0.02%
29,980
+292
+1% +$9.8K
INCY icon
520
Incyte
INCY
$16.9B
$1M 0.02%
12,633
+4
+0% +$318
TFX icon
521
Teleflex
TFX
$5.78B
$997K 0.02%
2,811
-1
-0% -$355
VWO icon
522
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$994K 0.02%
21,548
+4,755
+28% +$219K
CZR icon
523
Caesars Entertainment
CZR
$5.48B
$993K 0.02%
12,838
+45
+0.4% +$3.48K
ATO icon
524
Atmos Energy
ATO
$26.7B
$991K 0.02%
8,293
+44
+0.5% +$5.26K
KMX icon
525
CarMax
KMX
$9.11B
$972K 0.02%
10,079
+11
+0.1% +$1.06K
19 20
21
22 23