SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
-2.55%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.45B
AUM Growth
-$75.7M
Cap. Flow
+$145M
Cap. Flow %
2.25%
Top 10 Hldgs %
24.05%
Holding
795
New
17
Increased
497
Reduced
198
Closed
17

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$12.6M
2
MSFT icon
Microsoft
MSFT
+$10.5M
3
AAPL icon
Apple
AAPL
+$10.3M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$9.78M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$8.88M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$31.1M
2
BND icon
Vanguard Total Bond Market
BND
+$29.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.3M
4
AVY icon
Avery Dennison
AVY
+$4.54M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.81M

Sector Composition

1 Technology 23.84%
2 Healthcare 12.56%
3 Financials 11.74%
4 Consumer Discretionary 10.14%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MP icon
526
MP Materials
MP
$11.6B
$1.15M 0.02%
60,279
– –
RIVN icon
527
Rivian
RIVN
$17.4B
$1.15M 0.02%
47,384
-224
-0.5% -$5.44K
AXON icon
528
Axon Enterprise
AXON
$59.9B
$1.14M 0.02%
5,723
+74
+1% +$14.7K
JKHY icon
529
Jack Henry & Associates
JKHY
$11.7B
$1.13M 0.02%
7,504
+83
+1% +$12.5K
TRU icon
530
TransUnion
TRU
$18.1B
$1.13M 0.02%
15,683
-5
-0% -$359
EVRG icon
531
Evergy
EVRG
$16.6B
$1.12M 0.02%
22,166
+563
+3% +$28.5K
LKQ icon
532
LKQ Corp
LKQ
$8.39B
$1.12M 0.02%
22,684
+176
+0.8% +$8.71K
RS icon
533
Reliance Steel & Aluminium
RS
$15.5B
$1.11M 0.02%
4,224
-15
-0.4% -$3.93K
CPA icon
534
Copa Holdings
CPA
$4.73B
$1.1M 0.02%
12,394
+1,166
+10% +$104K
LYV icon
535
Live Nation Entertainment
LYV
$40.4B
$1.1M 0.02%
13,252
+130
+1% +$10.8K
OC icon
536
Owens Corning
OC
$13B
$1.1M 0.02%
8,063
+203
+3% +$27.7K
COIN icon
537
Coinbase
COIN
$82.3B
$1.1M 0.02%
14,645
+42
+0.3% +$3.15K
CHRW icon
538
C.H. Robinson
CHRW
$15.4B
$1.1M 0.02%
12,733
-34
-0.3% -$2.93K
WRB icon
539
W.R. Berkley
WRB
$27.7B
$1.09M 0.02%
25,821
-74
-0.3% -$3.13K
MOS icon
540
The Mosaic Company
MOS
$10.7B
$1.09M 0.02%
30,645
+526
+2% +$18.7K
TECH icon
541
Bio-Techne
TECH
$8.15B
$1.08M 0.02%
15,872
+3,502
+28% +$238K
NDSN icon
542
Nordson
NDSN
$12.7B
$1.07M 0.02%
4,795
+133
+3% +$29.7K
GDDY icon
543
GoDaddy
GDDY
$20.5B
$1.07M 0.02%
14,305
-44
-0.3% -$3.28K
DECK icon
544
Deckers Outdoor
DECK
$17.4B
$1.03M 0.02%
12,000
+324
+3% +$27.8K
BRX icon
545
Brixmor Property Group
BRX
$8.59B
$1.03M 0.02%
49,398
+3,909
+9% +$81.2K
CCEP icon
546
Coca-Cola Europacific Partners
CCEP
$41.1B
$1.02M 0.02%
16,355
+2,672
+20% +$167K
RPM icon
547
RPM International
RPM
$16.3B
$1.02M 0.02%
10,777
-30
-0.3% -$2.84K
APA icon
548
APA Corp
APA
$8.18B
$1.01M 0.02%
24,671
-35
-0.1% -$1.44K
NI icon
549
NiSource
NI
$19.3B
$1.01M 0.02%
40,928
+8,938
+28% +$221K
SMCI icon
550
Super Micro Computer
SMCI
$26.2B
$1M 0.02%
+36,640
New +$1M
20 21
22
23 24