SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+13.13%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$7.64B
AUM Growth
+$1.19B
Cap. Flow
+$455M
Cap. Flow %
5.95%
Top 10 Hldgs %
23%
Holding
814
New
36
Increased
394
Reduced
192
Closed
26

Top Buys

1
AER icon
AerCap
AER
$29.8M
2
MHO icon
M/I Homes
MHO
$25.4M
3
BZH icon
Beazer Homes USA
BZH
$25M
4
EGO icon
Eldorado Gold
EGO
$24.3M
5
HHH icon
Howard Hughes
HHH
$23.2M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$10M
2
ATVI
Activision Blizzard Inc.
ATVI
$7.03M
3
URTH icon
iShares MSCI World ETF
URTH
$5.53M
4
VMW
VMware, Inc
VMW
$3.83M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.78M

Sector Composition

1 Technology 23.39%
2 Financials 13.04%
3 Healthcare 11.12%
4 Consumer Discretionary 10.3%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
H icon
501
Hyatt Hotels
H
$13.8B
$1.61M 0.02%
12,342
-3,624
-23% -$473K
IEX icon
502
IDEX
IEX
$12.4B
$1.59M 0.02%
7,320
+194
+3% +$42.1K
J icon
503
Jacobs Solutions
J
$17.4B
$1.58M 0.02%
14,752
– –
HUBB icon
504
Hubbell
HUBB
$23.2B
$1.58M 0.02%
4,810
+657
+16% +$216K
DPZ icon
505
Domino's
DPZ
$15.7B
$1.58M 0.02%
3,825
-270
-7% -$111K
CCL icon
506
Carnival Corp
CCL
$42.8B
$1.57M 0.02%
84,810
– –
TYL icon
507
Tyler Technologies
TYL
$24.2B
$1.57M 0.02%
3,756
+5
+0.1% +$2.09K
CHKP icon
508
Check Point Software Technologies
CHKP
$20.7B
$1.56M 0.02%
10,189
+911
+10% +$139K
CLX icon
509
Clorox
CLX
$15.5B
$1.56M 0.02%
10,915
– –
BRO icon
510
Brown & Brown
BRO
$31.3B
$1.55M 0.02%
21,867
– –
ADC icon
511
Agree Realty
ADC
$8.08B
$1.54M 0.02%
24,535
+735
+3% +$46.3K
JBL icon
512
Jabil
JBL
$22.5B
$1.54M 0.02%
12,114
+1,957
+19% +$249K
ATO icon
513
Atmos Energy
ATO
$26.7B
$1.53M 0.02%
13,201
+407
+3% +$47.2K
EG icon
514
Everest Group
EG
$14.3B
$1.53M 0.02%
4,318
+87
+2% +$30.8K
DELL icon
515
Dell
DELL
$84.4B
$1.53M 0.02%
19,949
+438
+2% +$33.5K
GDDY icon
516
GoDaddy
GDDY
$20.1B
$1.52M 0.02%
14,347
+42
+0.3% +$4.46K
SJM icon
517
J.M. Smucker
SJM
$12B
$1.5M 0.02%
11,883
-152
-1% -$19.2K
BG icon
518
Bunge Global
BG
$16.9B
$1.5M 0.02%
14,863
+12
+0.1% +$1.21K
GAU
519
Galiano Gold
GAU
$657M
$1.5M 0.02%
+1,595,914
New +$1.5M
GEN icon
520
Gen Digital
GEN
$18.2B
$1.5M 0.02%
65,663
-580
-0.9% -$13.2K
JBHT icon
521
JB Hunt Transport Services
JBHT
$13.9B
$1.5M 0.02%
7,499
– –
INCY icon
522
Incyte
INCY
$16.9B
$1.49M 0.02%
23,730
-306
-1% -$19.2K
BF.B icon
523
Brown-Forman Class B
BF.B
$13.7B
$1.48M 0.02%
25,960
+535
+2% +$30.5K
FR icon
524
First Industrial Realty Trust
FR
$6.92B
$1.48M 0.02%
28,116
+952
+4% +$50.1K
MKL icon
525
Markel Group
MKL
$24.2B
$1.48M 0.02%
1,040
+49
+5% +$69.6K
19 20
21
22 23