SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
-4.59%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.38B
AUM Growth
+$218M
Cap. Flow
+$440M
Cap. Flow %
10.04%
Top 10 Hldgs %
25.36%
Holding
774
New
14
Increased
660
Reduced
50
Closed
12

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$66.8M
2
VUG icon
Vanguard Growth ETF
VUG
+$65.6M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$59.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$37.6M
5
BND icon
Vanguard Total Bond Market
BND
+$24.3M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$33.8M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$21.7M
3
COP icon
ConocoPhillips
COP
+$13.9M
4
URTH icon
iShares MSCI World ETF
URTH
+$12.8M
5
ENPH icon
Enphase Energy
ENPH
+$2.95M

Sector Composition

1 Technology 19.55%
2 Healthcare 13.32%
3 Financials 11.27%
4 Consumer Discretionary 9.47%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STLD icon
501
Steel Dynamics
STLD
$19.2B
$962K 0.02%
13,552
+2,672
+25% +$190K
EQT icon
502
EQT Corp
EQT
$31.4B
$958K 0.02%
23,512
+3,364
+17% +$137K
PGNY icon
503
Progyny
PGNY
$1.98B
$958K 0.02%
25,848
+6,000
+30% +$222K
MKL icon
504
Markel Group
MKL
$24.4B
$954K 0.02%
880
+9
+1% +$9.76K
TER icon
505
Teradyne
TER
$18.3B
$936K 0.02%
12,452
+2,200
+21% +$165K
CTLT
506
DELISTED
CATALENT, INC.
CTLT
$928K 0.02%
12,830
+206
+2% +$14.9K
ETSY icon
507
Etsy
ETSY
$5.55B
$927K 0.02%
9,260
+109
+1% +$10.9K
CINF icon
508
Cincinnati Financial
CINF
$24B
$924K 0.02%
10,314
+255
+3% +$22.8K
BKI
509
DELISTED
Black Knight, Inc. Common Stock
BKI
$918K 0.02%
14,176
+3,139
+28% +$203K
SEDG icon
510
SolarEdge
SEDG
$1.78B
$916K 0.02%
3,957
+70
+2% +$16.2K
LBRDK icon
511
Liberty Broadband Class C
LBRDK
$8.68B
$911K 0.02%
12,341
+82
+0.7% +$6.05K
LDOS icon
512
Leidos
LDOS
$23B
$910K 0.02%
10,407
+2,078
+25% +$182K
NNN icon
513
NNN REIT
NNN
$8.06B
$905K 0.02%
22,700
+1,619
+8% +$64.5K
PARA
514
DELISTED
Paramount Global Class B
PARA
$905K 0.02%
47,538
+9,048
+24% +$172K
COLD icon
515
Americold
COLD
$3.84B
$899K 0.02%
36,548
+2,810
+8% +$69.1K
LKQ icon
516
LKQ Corp
LKQ
$8.31B
$898K 0.02%
19,055
+365
+2% +$17.2K
BG icon
517
Bunge Global
BG
$16.8B
$897K 0.02%
10,866
+2,081
+24% +$172K
STAG icon
518
STAG Industrial
STAG
$6.75B
$897K 0.02%
31,564
+1,696
+6% +$48.2K
CGNX icon
519
Cognex
CGNX
$7.45B
$893K 0.02%
21,547
-360
-2% -$14.9K
FRT icon
520
Federal Realty Investment Trust
FRT
$8.66B
$887K 0.02%
9,838
+692
+8% +$62.4K
COO icon
521
Cooper Companies
COO
$13.6B
$884K 0.02%
13,396
+232
+2% +$15.3K
PTC icon
522
PTC
PTC
$24.4B
$884K 0.02%
8,451
+70
+0.8% +$7.32K
RPRX icon
523
Royalty Pharma
RPRX
$15.8B
$881K 0.02%
21,914
+2,665
+14% +$107K
BILL icon
524
BILL Holdings
BILL
$5.17B
$871K 0.02%
6,583
+66
+1% +$8.73K
HWM icon
525
Howmet Aerospace
HWM
$72.2B
$869K 0.02%
28,087
+235
+0.8% +$7.27K
19 20
21
22 23