SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+5.83%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.81B
AUM Growth
+$295M
Cap. Flow
+$124M
Cap. Flow %
3.26%
Top 10 Hldgs %
23.18%
Holding
747
New
15
Increased
457
Reduced
162
Closed
9

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$26.1M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$16.9M
3
TCOM icon
Trip.com Group
TCOM
$8.73M
4
TREX icon
Trex
TREX
$6.74M
5
URTH icon
iShares MSCI World ETF
URTH
$6.4M

Top Sells

1
DIS icon
Walt Disney
DIS
$5.17M
2
BILI icon
Bilibili
BILI
$4.43M
3
AMZN icon
Amazon
AMZN
$4.17M
4
LMT icon
Lockheed Martin
LMT
$3.45M
5
RTX icon
RTX Corp
RTX
$3.2M

Sector Composition

1 Technology 21.49%
2 Healthcare 12.03%
3 Financials 11.79%
4 Consumer Discretionary 10.89%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAP icon
551
Advance Auto Parts
AAP
$3.63B
$768K 0.02%
4,190
– –
MDB icon
552
MongoDB
MDB
$26.4B
$765K 0.02%
2,861
+22
+0.8% +$5.88K
PKG icon
553
Packaging Corp of America
PKG
$19.8B
$763K 0.02%
5,681
– –
DDOG icon
554
Datadog
DDOG
$47.5B
$756K 0.02%
9,082
+519
+6% +$43.2K
WYNN icon
555
Wynn Resorts
WYNN
$12.6B
$750K 0.02%
5,984
+52
+0.9% +$6.52K
FOXA icon
556
Fox Class A
FOXA
$27.4B
$746K 0.02%
20,670
+204
+1% +$7.36K
HWM icon
557
Howmet Aerospace
HWM
$71.8B
$745K 0.02%
23,218
-214
-0.9% -$6.87K
EG icon
558
Everest Group
EG
$14.3B
$743K 0.02%
3,001
+117
+4% +$29K
GDDY icon
559
GoDaddy
GDDY
$20.1B
$739K 0.02%
9,527
– –
BMRN icon
560
BioMarin Pharmaceuticals
BMRN
$11.1B
$733K 0.02%
9,718
– –
VNQI icon
561
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$733K 0.02%
+13,152
New +$733K
WRB icon
562
W.R. Berkley
WRB
$27.3B
$725K 0.02%
21,656
+328
+2% +$11K
ALLE icon
563
Allegion
ALLE
$14.8B
$722K 0.02%
5,749
-12
-0.2% -$1.51K
TEVA icon
564
Teva Pharmaceuticals
TEVA
$21.7B
$720K 0.02%
62,431
+6,873
+12% +$79.3K
COLD icon
565
Americold
COLD
$3.98B
$711K 0.02%
18,491
+3,741
+25% +$144K
RNR icon
566
RenaissanceRe
RNR
$11.3B
$710K 0.02%
4,431
+222
+5% +$35.6K
CNP icon
567
CenterPoint Energy
CNP
$24.7B
$709K 0.02%
31,331
– –
MOS icon
568
The Mosaic Company
MOS
$10.3B
$701K 0.02%
22,203
-198
-0.9% -$6.25K
LW icon
569
Lamb Weston
LW
$8.08B
$697K 0.02%
8,999
-76
-0.8% -$5.89K
QAT icon
570
iShares MSCI Qatar ETF
QAT
$77.8M
$692K 0.02%
36,826
+3,816
+12% +$71.7K
MOH icon
571
Molina Healthcare
MOH
$9.47B
$684K 0.02%
2,928
– –
VMW
572
DELISTED
VMware, Inc
VMW
$680K 0.02%
4,526
+43
+1% +$6.46K
BWA icon
573
BorgWarner
BWA
$9.53B
$679K 0.02%
16,649
– –
FDS icon
574
Factset
FDS
$14B
$677K 0.02%
2,194
-7
-0.3% -$2.16K
UHS icon
575
Universal Health Services
UHS
$12.1B
$676K 0.02%
5,075
+41
+0.8% +$5.46K
21 22
23
24 25