SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+7.93%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.53B
AUM Growth
+$977M
Cap. Flow
+$642M
Cap. Flow %
9.84%
Top 10 Hldgs %
24.05%
Holding
795
New
16
Increased
556
Reduced
102
Closed
17

Top Buys

1
AAPL icon
Apple
AAPL
$49.3M
2
MSFT icon
Microsoft
MSFT
$44.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$33.9M
4
URTH icon
iShares MSCI World ETF
URTH
$30M
5
NVDA icon
NVIDIA
NVDA
$22.9M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$89.2M
2
BND icon
Vanguard Total Bond Market
BND
$41.9M
3
REET icon
iShares Global REIT ETF
REET
$6.38M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$3.8M
5
VUG icon
Vanguard Growth ETF
VUG
$3.68M

Sector Composition

1 Technology 24.14%
2 Healthcare 12.3%
3 Financials 11.41%
4 Consumer Discretionary 10.14%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYV icon
526
Live Nation Entertainment
LYV
$37.9B
$1.2M 0.02%
13,122
+177
+1% +$16.1K
MRO
527
DELISTED
Marathon Oil Corporation
MRO
$1.19M 0.02%
51,524
+296
+0.6% +$6.81K
BG icon
528
Bunge Global
BG
$16.9B
$1.18M 0.02%
12,539
+97
+0.8% +$9.15K
NTRS icon
529
Northern Trust
NTRS
$24.3B
$1.18M 0.02%
15,871
+107
+0.7% +$7.93K
ZBRA icon
530
Zebra Technologies
ZBRA
$16B
$1.17M 0.02%
3,971
+16
+0.4% +$4.73K
EG icon
531
Everest Group
EG
$14.3B
$1.17M 0.02%
3,428
+167
+5% +$57.1K
CHKP icon
532
Check Point Software Technologies
CHKP
$20.7B
$1.17M 0.02%
9,328
+19
+0.2% +$2.39K
LNT icon
533
Alliant Energy
LNT
$16.6B
$1.16M 0.02%
22,068
+389
+2% +$20.4K
NDSN icon
534
Nordson
NDSN
$12.6B
$1.16M 0.02%
4,662
+33
+0.7% +$8.19K
RS icon
535
Reliance Steel & Aluminium
RS
$15.7B
$1.15M 0.02%
4,239
-12
-0.3% -$3.26K
FRT icon
536
Federal Realty Investment Trust
FRT
$8.86B
$1.15M 0.02%
11,886
+139
+1% +$13.5K
FCNCA icon
537
First Citizens BancShares
FCNCA
$24.9B
$1.13M 0.02%
877
+168
+24% +$216K
DPZ icon
538
Domino's
DPZ
$15.7B
$1.12M 0.02%
3,324
+19
+0.6% +$6.4K
OHI icon
539
Omega Healthcare
OHI
$12.7B
$1.12M 0.02%
36,338
– –
PKG icon
540
Packaging Corp of America
PKG
$19.8B
$1.11M 0.02%
8,378
+43
+0.5% +$5.68K
AXON icon
541
Axon Enterprise
AXON
$57.2B
$1.1M 0.02%
5,649
+761
+16% +$148K
LNC icon
542
Lincoln National
LNC
$7.98B
$1.1M 0.02%
42,651
+10,970
+35% +$283K
GDDY icon
543
GoDaddy
GDDY
$20.1B
$1.08M 0.02%
14,349
+1,926
+16% +$145K
FMC icon
544
FMC
FMC
$4.72B
$1.08M 0.02%
10,325
+104
+1% +$10.9K
AGG icon
545
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.06M 0.02%
10,855
-80
-0.7% -$7.84K
DELL icon
546
Dell
DELL
$84.4B
$1.06M 0.02%
19,636
-59
-0.3% -$3.19K
CMA icon
547
Comerica
CMA
$8.85B
$1.06M 0.02%
+25,057
New +$1.06M
IGOV icon
548
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$1.06M 0.02%
26,800
-96,087
-78% -$3.8M
AES icon
549
AES
AES
$9.21B
$1.06M 0.02%
50,976
+249
+0.5% +$5.16K
FWONK icon
550
Liberty Media Series C
FWONK
$25.2B
$1.06M 0.02%
14,504
-63
-0.4% -$4.59K
20 21
22
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