SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+1.86%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.68B
AUM Growth
+$2.68B
Cap. Flow
+$176M
Cap. Flow %
6.54%
Top 10 Hldgs %
20.57%
Holding
731
New
9
Increased
555
Reduced
76
Closed
19

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$20.1M
2
CMCSA icon
Comcast
CMCSA
$8.57M
3
LMT icon
Lockheed Martin
LMT
$8.14M
4
MSFT icon
Microsoft
MSFT
$7.01M
5
AAPL icon
Apple
AAPL
$5.99M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$20.9M
2
RTN
Raytheon Company
RTN
$9.37M
3
URTH icon
iShares MSCI World ETF
URTH
$7.76M
4
T icon
AT&T
T
$6.59M
5
RF icon
Regions Financial
RF
$3.27M

Sector Composition

1 Technology 16.42%
2 Financials 13.64%
3 Consumer Discretionary 11.61%
4 Healthcare 11.17%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ODFL icon
526
Old Dominion Freight Line
ODFL
$31.5B
$594K 0.02%
3,495
+648
+23% +$110K
PHM icon
527
Pultegroup
PHM
$26.1B
$591K 0.02%
16,174
+13
+0.1% +$475
JBHT icon
528
JB Hunt Transport Services
JBHT
$14B
$588K 0.02%
5,315
+888
+20% +$98.2K
HDB icon
529
HDFC Bank
HDB
$179B
$587K 0.02%
10,300
+5,750
+126% +$328K
DINO icon
530
HF Sinclair
DINO
$9.74B
$585K 0.02%
10,922
-2,420
-18% -$130K
VIAB
531
DELISTED
Viacom Inc. Class B
VIAB
$584K 0.02%
24,312
+5,607
+30% +$135K
HSIC icon
532
Henry Schein
HSIC
$8.29B
$583K 0.02%
9,196
+1,509
+20% +$95.7K
TCOM icon
533
Trip.com Group
TCOM
$46.8B
$581K 0.02%
19,851
-174
-0.9% -$5.09K
RVTY icon
534
Revvity
RVTY
$10.2B
$580K 0.02%
6,816
+850
+14% +$72.3K
DPZ icon
535
Domino's
DPZ
$15.9B
$576K 0.02%
2,357
+558
+31% +$136K
LII icon
536
Lennox International
LII
$19.1B
$572K 0.02%
2,355
+686
+41% +$167K
UGI icon
537
UGI
UGI
$7.36B
$570K 0.02%
11,352
+3,284
+41% +$165K
URI icon
538
United Rentals
URI
$61.7B
$569K 0.02%
4,567
– –
PAYC icon
539
Paycom
PAYC
$12.4B
$567K 0.02%
2,709
+73
+3% +$15.3K
LUV icon
540
Southwest Airlines
LUV
$16.9B
$566K 0.02%
10,483
– –
MRO
541
DELISTED
Marathon Oil Corporation
MRO
$565K 0.02%
46,085
– –
NOV icon
542
NOV
NOV
$4.86B
$560K 0.02%
26,417
+5,308
+25% +$113K
XRX icon
543
Xerox
XRX
$482M
$558K 0.02%
18,686
+6,770
+57% +$202K
CPB icon
544
Campbell Soup
CPB
$9.38B
$554K 0.02%
11,818
+74
+0.6% +$3.47K
OKTA icon
545
Okta
OKTA
$15.8B
$554K 0.02%
5,632
+363
+7% +$35.7K
QRVO icon
546
Qorvo
QRVO
$8.37B
$553K 0.02%
7,467
+1,187
+19% +$87.9K
ARW icon
547
Arrow Electronics
ARW
$6.36B
$546K 0.02%
7,325
-40
-0.5% -$2.98K
SIRI icon
548
SiriusXM
SIRI
$7.78B
$546K 0.02%
87,336
+13,516
+18% +$84.5K
JNPR
549
DELISTED
Juniper Networks
JNPR
$545K 0.02%
22,029
+2,434
+12% +$60.2K
HII icon
550
Huntington Ingalls Industries
HII
$10.6B
$544K 0.02%
2,569
+275
+12% +$58.2K
20 21
22
23 24