SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
-2.55%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.45B
AUM Growth
-$75.7M
Cap. Flow
+$145M
Cap. Flow %
2.25%
Top 10 Hldgs %
24.05%
Holding
795
New
17
Increased
497
Reduced
198
Closed
17

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$12.6M
2
MSFT icon
Microsoft
MSFT
+$10.5M
3
AAPL icon
Apple
AAPL
+$10.3M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$9.78M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$8.88M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$31.1M
2
BND icon
Vanguard Total Bond Market
BND
+$29.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.3M
4
AVY icon
Avery Dennison
AVY
+$4.54M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.81M

Sector Composition

1 Technology 23.84%
2 Healthcare 12.56%
3 Financials 11.74%
4 Consumer Discretionary 10.14%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKG icon
501
Packaging Corp of America
PKG
$19.5B
$1.3M 0.02%
8,435
+57
+0.7% +$8.75K
FR icon
502
First Industrial Realty Trust
FR
$6.91B
$1.29M 0.02%
27,164
-3,674
-12% -$175K
JBL icon
503
Jabil
JBL
$23.1B
$1.29M 0.02%
+10,157
New +$1.29M
LNT icon
504
Alliant Energy
LNT
$16.6B
$1.29M 0.02%
26,575
+4,507
+20% +$218K
OHI icon
505
Omega Healthcare
OHI
$12.6B
$1.29M 0.02%
38,797
+2,459
+7% +$81.5K
EQT icon
506
EQT Corp
EQT
$31.8B
$1.29M 0.02%
31,672
+294
+0.9% +$11.9K
SWKS icon
507
Skyworks Solutions
SWKS
$10.9B
$1.28M 0.02%
12,991
+118
+0.9% +$11.6K
STAG icon
508
STAG Industrial
STAG
$6.76B
$1.28M 0.02%
37,070
+303
+0.8% +$10.5K
HR icon
509
Healthcare Realty
HR
$6.42B
$1.27M 0.02%
83,390
-86
-0.1% -$1.31K
COLD icon
510
Americold
COLD
$3.86B
$1.26M 0.02%
41,510
– –
NET icon
511
Cloudflare
NET
$79.4B
$1.26M 0.02%
19,974
-47
-0.2% -$2.96K
RYAAY icon
512
Ryanair
RYAAY
$31.6B
$1.25M 0.02%
32,050
+3,347
+12% +$130K
CHKP icon
513
Check Point Software Technologies
CHKP
$21.1B
$1.24M 0.02%
9,278
-50
-0.5% -$6.66K
SNA icon
514
Snap-on
SNA
$17.2B
$1.23M 0.02%
4,827
+60
+1% +$15.3K
IVZ icon
515
Invesco
IVZ
$10B
$1.23M 0.02%
84,550
+732
+0.9% +$10.6K
AVTR icon
516
Avantor
AVTR
$8.8B
$1.22M 0.02%
57,953
+11,622
+25% +$245K
FCNCA icon
517
First Citizens BancShares
FCNCA
$25.3B
$1.21M 0.02%
874
-3
-0.3% -$4.14K
LW icon
518
Lamb Weston
LW
$8B
$1.19M 0.02%
12,900
+185
+1% +$17.1K
DGX icon
519
Quest Diagnostics
DGX
$20.4B
$1.18M 0.02%
9,707
+108
+1% +$13.2K
SYF icon
520
Synchrony
SYF
$28.2B
$1.17M 0.02%
38,412
+172
+0.4% +$5.26K
GEN icon
521
Gen Digital
GEN
$18.2B
$1.17M 0.02%
66,243
+566
+0.9% +$10K
ZBRA icon
522
Zebra Technologies
ZBRA
$15.9B
$1.17M 0.02%
4,943
+972
+24% +$230K
PAYC icon
523
Paycom
PAYC
$12.7B
$1.17M 0.02%
4,500
+52
+1% +$13.5K
CCL icon
524
Carnival Corp
CCL
$44.1B
$1.16M 0.02%
84,810
+1,050
+1% +$14.4K
FRT icon
525
Federal Realty Investment Trust
FRT
$8.74B
$1.16M 0.02%
12,826
+940
+8% +$85.2K
19 20
21
22 23