SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+8.09%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.55B
AUM Growth
+$616M
Cap. Flow
+$344M
Cap. Flow %
6.19%
Top 10 Hldgs %
23.96%
Holding
790
New
21
Increased
600
Reduced
45
Closed
11

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$46.7M
2
BND icon
Vanguard Total Bond Market
BND
$23.3M
3
MSFT icon
Microsoft
MSFT
$17.3M
4
MCD icon
McDonald's
MCD
$16.6M
5
UNH icon
UnitedHealth
UNH
$14.8M

Top Sells

1
URTH icon
iShares MSCI World ETF
URTH
$18.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17.6M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.59M
4
GTLS icon
Chart Industries
GTLS
$3.76M
5
COP icon
ConocoPhillips
COP
$3.69M

Sector Composition

1 Technology 21.46%
2 Healthcare 12.46%
3 Financials 11.41%
4 Consumer Discretionary 9.47%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXON icon
526
Axon Enterprise
AXON
$57.2B
$1.1M 0.02%
+4,888
New +$1.1M
RS icon
527
Reliance Steel & Aluminium
RS
$15.7B
$1.09M 0.02%
+4,251
New +$1.09M
DPZ icon
528
Domino's
DPZ
$15.7B
$1.09M 0.02%
3,305
+35
+1% +$11.5K
AGG icon
529
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.09M 0.02%
10,935
+750
+7% +$74.7K
GXO icon
530
GXO Logistics
GXO
$6.02B
$1.08M 0.02%
21,482
– –
GEN icon
531
Gen Digital
GEN
$18.2B
$1.08M 0.02%
63,151
+932
+1% +$16K
ZM icon
532
Zoom
ZM
$25B
$1.08M 0.02%
14,615
– –
RBLX icon
533
Roblox
RBLX
$88.5B
$1.07M 0.02%
23,854
– –
WRB icon
534
W.R. Berkley
WRB
$27.3B
$1.07M 0.02%
25,787
+441
+2% +$18.3K
LSCC icon
535
Lattice Semiconductor
LSCC
$9.05B
$1.06M 0.02%
11,133
-166
-1% -$15.9K
FWONK icon
536
Liberty Media Series C
FWONK
$25.2B
$1.05M 0.02%
14,567
+51
+0.4% +$3.69K
CPB icon
537
Campbell Soup
CPB
$10.1B
$1.05M 0.02%
19,043
+365
+2% +$20.1K
NDSN icon
538
Nordson
NDSN
$12.6B
$1.03M 0.02%
4,629
+1,112
+32% +$247K
WYNN icon
539
Wynn Resorts
WYNN
$12.6B
$1.02M 0.02%
9,136
+160
+2% +$17.9K
RPRX icon
540
Royalty Pharma
RPRX
$15.6B
$1.02M 0.02%
28,291
+6,377
+29% +$230K
MDB icon
541
MongoDB
MDB
$26.4B
$1.02M 0.02%
4,356
– –
BURL icon
542
Burlington
BURL
$18.4B
$1.01M 0.02%
5,009
– –
BWA icon
543
BorgWarner
BWA
$9.53B
$1.01M 0.02%
23,311
+252
+1% +$10.9K
HSIC icon
544
Henry Schein
HSIC
$8.42B
$1,000K 0.02%
12,261
+3,109
+34% +$254K
OHI icon
545
Omega Healthcare
OHI
$12.7B
$996K 0.02%
36,338
-16,356
-31% -$448K
SNAP icon
546
Snap
SNAP
$12.4B
$995K 0.02%
88,799
+21,316
+32% +$239K
HUBB icon
547
Hubbell
HUBB
$23.2B
$991K 0.02%
4,071
– –
LDOS icon
548
Leidos
LDOS
$23B
$982K 0.02%
10,670
+183
+2% +$16.8K
JNPR
549
DELISTED
Juniper Networks
JNPR
$981K 0.02%
28,502
+520
+2% +$17.9K
TRU icon
550
TransUnion
TRU
$17.5B
$980K 0.02%
15,771
+3,293
+26% +$205K
20 21
22
23 24