SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
-4.59%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.38B
AUM Growth
+$218M
Cap. Flow
+$440M
Cap. Flow %
10.04%
Top 10 Hldgs %
25.36%
Holding
774
New
14
Increased
660
Reduced
50
Closed
12

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$66.8M
2
VUG icon
Vanguard Growth ETF
VUG
+$65.6M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$59.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$37.6M
5
BND icon
Vanguard Total Bond Market
BND
+$24.3M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$33.8M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$21.7M
3
COP icon
ConocoPhillips
COP
+$13.9M
4
URTH icon
iShares MSCI World ETF
URTH
+$12.8M
5
ENPH icon
Enphase Energy
ENPH
+$2.95M

Sector Composition

1 Technology 19.55%
2 Healthcare 13.32%
3 Financials 11.27%
4 Consumer Discretionary 9.47%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDB icon
526
MongoDB
MDB
$26.3B
$865K 0.02%
4,356
+47
+1% +$9.33K
NBIX icon
527
Neurocrine Biosciences
NBIX
$14.3B
$863K 0.02%
8,130
+61
+0.8% +$6.48K
CPB icon
528
Campbell Soup
CPB
$10.1B
$858K 0.02%
18,213
+2,483
+16% +$117K
RBLX icon
529
Roblox
RBLX
$89.1B
$855K 0.02%
23,854
+227
+1% +$8.14K
TECH icon
530
Bio-Techne
TECH
$8.42B
$849K 0.02%
11,960
+100
+0.8% +$7.1K
PLTR icon
531
Palantir
PLTR
$370B
$845K 0.02%
103,916
+1,057
+1% +$8.6K
NVR icon
532
NVR
NVR
$23.6B
$841K 0.02%
211
+5
+2% +$19.9K
PNW icon
533
Pinnacle West Capital
PNW
$10.5B
$841K 0.02%
13,043
-825
-6% -$53.2K
TXT icon
534
Textron
TXT
$14.7B
$833K 0.02%
14,299
+260
+2% +$15.1K
NET icon
535
Cloudflare
NET
$75.9B
$829K 0.02%
14,990
+160
+1% +$8.85K
VTRS icon
536
Viatris
VTRS
$12.2B
$826K 0.02%
96,993
+21,153
+28% +$180K
APA icon
537
APA Corp
APA
$7.96B
$822K 0.02%
24,033
+630
+3% +$21.5K
FWONK icon
538
Liberty Media Series C
FWONK
$25.5B
$821K 0.02%
14,516
+3,385
+30% +$191K
SWK icon
539
Stanley Black & Decker
SWK
$12.1B
$820K 0.02%
10,905
+93
+0.9% +$6.99K
MAS icon
540
Masco
MAS
$15.9B
$816K 0.02%
17,471
+151
+0.9% +$7.05K
AIRC
541
DELISTED
Apartment Income REIT Corp.
AIRC
$815K 0.02%
21,100
+2,646
+14% +$102K
KMX icon
542
CarMax
KMX
$9.21B
$803K 0.02%
12,160
+100
+0.8% +$6.6K
Y
543
DELISTED
Alleghany Corporation
Y
$802K 0.02%
955
+232
+32% +$195K
ABMD
544
DELISTED
Abiomed Inc
ABMD
$798K 0.02%
3,250
+472
+17% +$116K
CRL icon
545
Charles River Laboratories
CRL
$7.97B
$795K 0.02%
4,042
+921
+30% +$181K
TWLO icon
546
Twilio
TWLO
$16.7B
$791K 0.02%
11,436
+109
+1% +$7.54K
SPY icon
547
SPDR S&P 500 ETF Trust
SPY
$661B
$788K 0.02%
2,205
+577
+35% +$206K
SSNC icon
548
SS&C Technologies
SSNC
$21.7B
$788K 0.02%
16,496
+156
+1% +$7.45K
TRGP icon
549
Targa Resources
TRGP
$34.5B
$786K 0.02%
13,034
+136
+1% +$8.2K
PDD icon
550
Pinduoduo
PDD
$177B
$780K 0.02%
12,466
+3,109
+33% +$195K
20 21
22
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