SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+11.37%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$8.05B
AUM Growth
+$404M
Cap. Flow
-$222M
Cap. Flow %
-2.76%
Top 10 Hldgs %
25.77%
Holding
807
New
19
Increased
487
Reduced
166
Closed
36

Top Buys

1
AMZN icon
Amazon
AMZN
$44.4M
2
MSFT icon
Microsoft
MSFT
$20.9M
3
BND icon
Vanguard Total Bond Market
BND
$12.2M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.9M
5
GS icon
Goldman Sachs
GS
$6.6M

Top Sells

1
AER icon
AerCap
AER
$34.5M
2
MHO icon
M/I Homes
MHO
$25.4M
3
BZH icon
Beazer Homes USA
BZH
$25M
4
EGO icon
Eldorado Gold
EGO
$24.3M
5
HHH icon
Howard Hughes
HHH
$23.2M

Sector Composition

1 Technology 25.59%
2 Financials 12.61%
3 Healthcare 11.5%
4 Consumer Discretionary 10.12%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALNY icon
526
Alnylam Pharmaceuticals
ALNY
$59.2B
$1.42M 0.02%
9,495
-28
-0.3% -$4.19K
LW icon
527
Lamb Weston
LW
$8.08B
$1.41M 0.02%
13,194
-54
-0.4% -$5.75K
WBA
528
DELISTED
Walgreens Boots Alliance
WBA
$1.4M 0.02%
64,652
-188,838
-74% -$4.1M
LII icon
529
Lennox International
LII
$20.3B
$1.39M 0.02%
2,838
+646
+29% +$316K
NNN icon
530
NNN REIT
NNN
$8.18B
$1.37M 0.02%
32,073
+2,467
+8% +$105K
INCY icon
531
Incyte
INCY
$16.9B
$1.37M 0.02%
23,982
+252
+1% +$14.4K
LNT icon
532
Alliant Energy
LNT
$16.6B
$1.36M 0.02%
26,931
+269
+1% +$13.6K
ADC icon
533
Agree Realty
ADC
$8.08B
$1.36M 0.02%
23,731
-804
-3% -$45.9K
WRK
534
DELISTED
WestRock Company
WRK
$1.35M 0.02%
27,320
+6,816
+33% +$337K
OC icon
535
Owens Corning
OC
$13B
$1.35M 0.02%
8,094
-36
-0.4% -$6.01K
BF.B icon
536
Brown-Forman Class B
BF.B
$13.7B
$1.34M 0.02%
26,047
+87
+0.3% +$4.49K
TEVA icon
537
Teva Pharmaceuticals
TEVA
$21.7B
$1.34M 0.02%
95,272
+10,087
+12% +$142K
HRL icon
538
Hormel Foods
HRL
$14.1B
$1.34M 0.02%
38,326
+523
+1% +$18.2K
OHI icon
539
Omega Healthcare
OHI
$12.7B
$1.33M 0.02%
41,958
+3,161
+8% +$100K
SSNC icon
540
SS&C Technologies
SSNC
$21.7B
$1.33M 0.02%
20,609
+4,718
+30% +$304K
NDSN icon
541
Nordson
NDSN
$12.6B
$1.31M 0.02%
4,776
-19
-0.4% -$5.22K
RVTY icon
542
Revvity
RVTY
$10.1B
$1.31M 0.02%
12,478
+51
+0.4% +$5.36K
CCEP icon
543
Coca-Cola Europacific Partners
CCEP
$40.4B
$1.3M 0.02%
18,651
+2,296
+14% +$161K
TAP icon
544
Molson Coors Class B
TAP
$9.96B
$1.3M 0.02%
19,375
+160
+0.8% +$10.8K
JNPR
545
DELISTED
Juniper Networks
JNPR
$1.29M 0.02%
34,849
-691
-2% -$25.6K
AIZ icon
546
Assurant
AIZ
$10.7B
$1.29M 0.02%
6,847
+1,848
+37% +$348K
RPM icon
547
RPM International
RPM
$16.2B
$1.28M 0.02%
10,734
-43
-0.4% -$5.12K
VTRS icon
548
Viatris
VTRS
$12.2B
$1.27M 0.02%
106,732
-26,679
-20% -$319K
VOO icon
549
Vanguard S&P 500 ETF
VOO
$728B
$1.27M 0.02%
2,639
+2,102
+391% +$1.01M
MGM icon
550
MGM Resorts International
MGM
$9.98B
$1.25M 0.02%
26,556
-14,604
-35% -$689K
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