SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
-13.48%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.16B
AUM Growth
-$545M
Cap. Flow
+$164M
Cap. Flow %
3.93%
Top 10 Hldgs %
25.08%
Holding
790
New
19
Increased
528
Reduced
115
Closed
30

Top Buys

1
MSFT icon
Microsoft
MSFT
+$10.2M
2
AAPL icon
Apple
AAPL
+$10.1M
3
UNH icon
UnitedHealth
UNH
+$9.47M
4
MRK icon
Merck
MRK
+$8.48M
5
HD icon
Home Depot
HD
+$5.28M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.46M
2
TCOM icon
Trip.com Group
TCOM
+$5.2M
3
BND icon
Vanguard Total Bond Market
BND
+$4.88M
4
ROK icon
Rockwell Automation
ROK
+$4.52M
5
COP icon
ConocoPhillips
COP
+$4.1M

Sector Composition

1 Technology 20.54%
2 Healthcare 13.74%
3 Financials 11.55%
4 Consumer Discretionary 9.13%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYL icon
501
Xylem
XYL
$33.5B
$948K 0.02%
12,125
+1,197
+11% +$93.6K
TYL icon
502
Tyler Technologies
TYL
$24.2B
$944K 0.02%
2,839
-1,036
-27% -$344K
DELL icon
503
Dell
DELL
$82B
$941K 0.02%
20,372
+5,097
+33% +$235K
CAH icon
504
Cardinal Health
CAH
$36B
$938K 0.02%
17,951
-17,052
-49% -$891K
PLTR icon
505
Palantir
PLTR
$385B
$933K 0.02%
102,859
+16,664
+19% +$151K
CGNX icon
506
Cognex
CGNX
$7.45B
$931K 0.02%
21,907
+3,340
+18% +$142K
GXO icon
507
GXO Logistics
GXO
$5.83B
$930K 0.02%
21,482
– –
STAG icon
508
STAG Industrial
STAG
$6.75B
$922K 0.02%
29,868
+2,377
+9% +$73.4K
TER icon
509
Teradyne
TER
$18.3B
$918K 0.02%
10,252
+90
+0.9% +$8.06K
LKQ icon
510
LKQ Corp
LKQ
$8.31B
$917K 0.02%
18,690
-40
-0.2% -$1.96K
CE icon
511
Celanese
CE
$4.89B
$909K 0.02%
7,726
+44
+0.6% +$5.18K
NNN icon
512
NNN REIT
NNN
$8.06B
$906K 0.02%
21,081
+1,168
+6% +$50.2K
WRB icon
513
W.R. Berkley
WRB
$27.4B
$906K 0.02%
19,916
+146
+0.7% +$6.64K
PKG icon
514
Packaging Corp of America
PKG
$19.3B
$897K 0.02%
6,527
+921
+16% +$127K
PTC icon
515
PTC
PTC
$24.4B
$891K 0.02%
8,381
+1,907
+29% +$203K
DASH icon
516
DoorDash
DASH
$110B
$884K 0.02%
13,777
+5,940
+76% +$381K
NI icon
517
NiSource
NI
$19.1B
$882K 0.02%
29,915
+7,180
+32% +$212K
L icon
518
Loews
L
$19.9B
$877K 0.02%
14,799
+98
+0.7% +$5.81K
SNAP icon
519
Snap
SNAP
$12.3B
$877K 0.02%
66,783
+5,310
+9% +$69.7K
FRT icon
520
Federal Realty Investment Trust
FRT
$8.66B
$876K 0.02%
9,146
+615
+7% +$58.9K
HWM icon
521
Howmet Aerospace
HWM
$72.2B
$876K 0.02%
27,852
+5,215
+23% +$164K
MAS icon
522
Masco
MAS
$15.4B
$876K 0.02%
17,320
-5
-0% -$253
TFX icon
523
Teleflex
TFX
$5.76B
$876K 0.02%
3,564
+753
+27% +$185K
TXT icon
524
Textron
TXT
$14.4B
$857K 0.02%
14,039
+89
+0.6% +$5.43K
FMC icon
525
FMC
FMC
$4.6B
$848K 0.02%
7,924
-66
-0.8% -$7.06K
19 20
21
22 23