SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+10.1%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.93B
AUM Growth
+$551M
Cap. Flow
+$204M
Cap. Flow %
4.14%
Top 10 Hldgs %
22.67%
Holding
788
New
26
Increased
520
Reduced
85
Closed
19

Top Buys

1
URTH icon
iShares MSCI World ETF
URTH
$18.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$12.5M
4
AAPL icon
Apple
AAPL
$10.1M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$8.15M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$44.1M
2
BND icon
Vanguard Total Bond Market
BND
$26.5M
3
UPS icon
United Parcel Service
UPS
$6.63M
4
TWTR
Twitter, Inc.
TWTR
$3.18M
5
VTV icon
Vanguard Value ETF
VTV
$2.95M

Sector Composition

1 Technology 18.74%
2 Healthcare 13.87%
3 Financials 12.19%
4 Consumer Discretionary 8.76%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYC icon
501
Paycom
PAYC
$12.6B
$1.12M 0.02%
3,609
+30
+0.8% +$9.31K
LNC icon
502
Lincoln National
LNC
$7.98B
$1.12M 0.02%
36,343
+25,783
+244% +$792K
NVR icon
503
NVR
NVR
$23.5B
$1.12M 0.02%
242
+31
+15% +$143K
HWM icon
504
Howmet Aerospace
HWM
$71.8B
$1.12M 0.02%
28,296
+209
+0.7% +$8.24K
VTRS icon
505
Viatris
VTRS
$12.2B
$1.11M 0.02%
99,724
+2,731
+3% +$30.4K
MOS icon
506
The Mosaic Company
MOS
$10.3B
$1.11M 0.02%
25,236
– –
LDOS icon
507
Leidos
LDOS
$23B
$1.1M 0.02%
10,487
+80
+0.8% +$8.42K
TER icon
508
Teradyne
TER
$19.1B
$1.1M 0.02%
12,567
+115
+0.9% +$10K
LW icon
509
Lamb Weston
LW
$8.08B
$1.09M 0.02%
+12,246
New +$1.09M
BG icon
510
Bunge Global
BG
$16.9B
$1.09M 0.02%
10,889
+23
+0.2% +$2.3K
FRT icon
511
Federal Realty Investment Trust
FRT
$8.86B
$1.09M 0.02%
10,749
+911
+9% +$92K
STAG icon
512
STAG Industrial
STAG
$6.9B
$1.08M 0.02%
33,387
+1,823
+6% +$58.9K
CHKP icon
513
Check Point Software Technologies
CHKP
$20.7B
$1.08M 0.02%
8,524
-955
-10% -$120K
EG icon
514
Everest Group
EG
$14.3B
$1.06M 0.02%
3,213
+727
+29% +$241K
CPB icon
515
Campbell Soup
CPB
$10.1B
$1.06M 0.02%
18,678
+465
+3% +$26.4K
PNW icon
516
Pinnacle West Capital
PNW
$10.6B
$1.05M 0.02%
13,770
+727
+6% +$55.3K
COLD icon
517
Americold
COLD
$3.98B
$1.03M 0.02%
36,548
– –
PTC icon
518
PTC
PTC
$25.6B
$1.02M 0.02%
8,538
+87
+1% +$10.4K
TPL icon
519
Texas Pacific Land
TPL
$20.4B
$1.02M 0.02%
1,311
– –
IPG icon
520
Interpublic Group of Companies
IPG
$9.94B
$1.02M 0.02%
30,609
-33,303
-52% -$1.11M
LKQ icon
521
LKQ Corp
LKQ
$8.33B
$1.02M 0.02%
19,055
– –
BURL icon
522
Burlington
BURL
$18.4B
$1.02M 0.02%
5,009
+1,411
+39% +$286K
CPAY icon
523
Corpay
CPAY
$22.4B
$1.01M 0.02%
5,505
+5
+0.1% +$918
TECH icon
524
Bio-Techne
TECH
$8.46B
$1M 0.02%
12,076
+116
+1% +$9.61K
HUBS icon
525
HubSpot
HUBS
$25.7B
$1M 0.02%
3,459
+757
+28% +$219K
19 20
21
22 23