SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+7.93%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.53B
AUM Growth
+$977M
Cap. Flow
+$642M
Cap. Flow %
9.84%
Top 10 Hldgs %
24.05%
Holding
795
New
16
Increased
556
Reduced
102
Closed
17

Top Buys

1
AAPL icon
Apple
AAPL
$49.3M
2
MSFT icon
Microsoft
MSFT
$44.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$33.9M
4
URTH icon
iShares MSCI World ETF
URTH
$30M
5
NVDA icon
NVIDIA
NVDA
$22.9M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$89.2M
2
BND icon
Vanguard Total Bond Market
BND
$41.9M
3
REET icon
iShares Global REIT ETF
REET
$6.38M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$3.8M
5
VUG icon
Vanguard Growth ETF
VUG
$3.68M

Sector Composition

1 Technology 24.14%
2 Healthcare 12.3%
3 Financials 11.41%
4 Consumer Discretionary 10.14%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NET icon
501
Cloudflare
NET
$74.7B
$1.31M 0.02%
20,021
– –
SYF icon
502
Synchrony
SYF
$28.1B
$1.3M 0.02%
38,240
+399
+1% +$13.5K
EQT icon
503
EQT Corp
EQT
$32.2B
$1.29M 0.02%
31,378
+7,293
+30% +$300K
ZM icon
504
Zoom
ZM
$25B
$1.29M 0.02%
18,995
+4,380
+30% +$297K
PLUG icon
505
Plug Power
PLUG
$1.69B
$1.29M 0.02%
123,680
-30,193
-20% -$314K
RYAAY icon
506
Ryanair
RYAAY
$32.1B
$1.27M 0.02%
+28,703
New +$1.27M
IEX icon
507
IDEX
IEX
$12.4B
$1.26M 0.02%
5,875
+78
+1% +$16.8K
EVRG icon
508
Evergy
EVRG
$16.5B
$1.26M 0.02%
21,603
+141
+0.7% +$8.24K
HRL icon
509
Hormel Foods
HRL
$14.1B
$1.26M 0.02%
31,300
+123
+0.4% +$4.95K
RBLX icon
510
Roblox
RBLX
$88.5B
$1.26M 0.02%
31,146
+7,292
+31% +$294K
JKHY icon
511
Jack Henry & Associates
JKHY
$11.8B
$1.24M 0.02%
7,421
-846
-10% -$142K
CPA icon
512
Copa Holdings
CPA
$4.85B
$1.24M 0.02%
11,228
+1,852
+20% +$205K
WWE
513
DELISTED
World Wrestling Entertainment
WWE
$1.23M 0.02%
+11,373
New +$1.23M
INCY icon
514
Incyte
INCY
$16.9B
$1.23M 0.02%
19,797
+346
+2% +$21.5K
CINF icon
515
Cincinnati Financial
CINF
$24B
$1.23M 0.02%
12,657
+113
+0.9% +$11K
TRU icon
516
TransUnion
TRU
$17.5B
$1.23M 0.02%
15,688
-83
-0.5% -$6.5K
GEN icon
517
Gen Digital
GEN
$18.2B
$1.22M 0.02%
65,677
+2,526
+4% +$46.9K
IPG icon
518
Interpublic Group of Companies
IPG
$9.94B
$1.22M 0.02%
31,512
+383
+1% +$14.8K
J icon
519
Jacobs Solutions
J
$17.4B
$1.21M 0.02%
12,311
+45
+0.4% +$4.43K
JBHT icon
520
JB Hunt Transport Services
JBHT
$13.9B
$1.21M 0.02%
6,677
+23
+0.3% +$4.16K
CGNX icon
521
Cognex
CGNX
$7.55B
$1.21M 0.02%
21,524
-5,899
-22% -$330K
CHRW icon
522
C.H. Robinson
CHRW
$14.9B
$1.2M 0.02%
12,767
+193
+2% +$18.2K
RVTY icon
523
Revvity
RVTY
$10.1B
$1.2M 0.02%
10,115
+126
+1% +$15K
NNN icon
524
NNN REIT
NNN
$8.18B
$1.2M 0.02%
28,055
-8,694
-24% -$372K
TXT icon
525
Textron
TXT
$14.5B
$1.2M 0.02%
17,680
+20
+0.1% +$1.35K
19 20
21
22 23