SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+5.83%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.81B
AUM Growth
+$295M
Cap. Flow
+$124M
Cap. Flow %
3.26%
Top 10 Hldgs %
23.18%
Holding
747
New
15
Increased
457
Reduced
162
Closed
9

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$26.1M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$16.9M
3
TCOM icon
Trip.com Group
TCOM
$8.73M
4
TREX icon
Trex
TREX
$6.74M
5
URTH icon
iShares MSCI World ETF
URTH
$6.4M

Top Sells

1
DIS icon
Walt Disney
DIS
$5.17M
2
BILI icon
Bilibili
BILI
$4.43M
3
AMZN icon
Amazon
AMZN
$4.17M
4
LMT icon
Lockheed Martin
LMT
$3.45M
5
RTX icon
RTX Corp
RTX
$3.2M

Sector Composition

1 Technology 21.49%
2 Healthcare 12.03%
3 Financials 11.79%
4 Consumer Discretionary 10.89%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALNY icon
526
Alnylam Pharmaceuticals
ALNY
$59.2B
$855K 0.02%
6,057
+2
+0% +$282
BKR icon
527
Baker Hughes
BKR
$44.9B
$853K 0.02%
39,480
+94
+0.2% +$2.03K
WIX icon
528
WIX.com
WIX
$8.52B
$851K 0.02%
3,049
+22
+0.7% +$6.14K
MASI icon
529
Masimo
MASI
$8B
$846K 0.02%
3,684
+87
+2% +$20K
LUV icon
530
Southwest Airlines
LUV
$16.5B
$845K 0.02%
13,841
+63
+0.5% +$3.85K
ACGL icon
531
Arch Capital
ACGL
$34.1B
$843K 0.02%
21,996
+274
+1% +$10.5K
L icon
532
Loews
L
$20B
$842K 0.02%
16,435
– –
ATO icon
533
Atmos Energy
ATO
$26.7B
$822K 0.02%
8,317
– –
DVN icon
534
Devon Energy
DVN
$22.1B
$822K 0.02%
+37,643
New +$822K
LDOS icon
535
Leidos
LDOS
$23B
$822K 0.02%
8,540
– –
WRK
536
DELISTED
WestRock Company
WRK
$822K 0.02%
15,797
-2
-0% -$104
FICO icon
537
Fair Isaac
FICO
$36.8B
$817K 0.02%
1,682
-4
-0.2% -$1.94K
SEDG icon
538
SolarEdge
SEDG
$2.04B
$812K 0.02%
2,828
+28
+1% +$8.04K
LUMN icon
539
Lumen
LUMN
$4.87B
$806K 0.02%
60,380
– –
FFIV icon
540
F5
FFIV
$18.1B
$805K 0.02%
3,859
+50
+1% +$10.4K
LKQ icon
541
LKQ Corp
LKQ
$8.33B
$802K 0.02%
18,948
+59
+0.3% +$2.5K
TXT icon
542
Textron
TXT
$14.5B
$802K 0.02%
14,306
-6
-0% -$336
EQH icon
543
Equitable Holdings
EQH
$16B
$796K 0.02%
24,413
– –
AVTR icon
544
Avantor
AVTR
$9.07B
$794K 0.02%
27,449
– –
NDSN icon
545
Nordson
NDSN
$12.6B
$782K 0.02%
3,941
-27
-0.7% -$5.36K
NET icon
546
Cloudflare
NET
$74.7B
$778K 0.02%
11,086
+2,390
+27% +$168K
BG icon
547
Bunge Global
BG
$16.9B
$776K 0.02%
9,795
+2,154
+28% +$171K
LYV icon
548
Live Nation Entertainment
LYV
$37.9B
$776K 0.02%
9,176
+50
+0.5% +$4.23K
CPB icon
549
Campbell Soup
CPB
$10.1B
$772K 0.02%
15,367
+518
+3% +$26K
CBOE icon
550
Cboe Global Markets
CBOE
$24.3B
$771K 0.02%
7,816
+184
+2% +$18.2K
20 21
22
23 24