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
MOS icon
551
The Mosaic Company
MOS
$10.3B
$1.05M 0.02%
30,119
+15
+0% +$525
KMX icon
552
CarMax
KMX
$9.16B
$1.05M 0.02%
12,558
+95
+0.8% +$7.95K
GGG icon
553
Graco
GGG
$14.2B
$1.05M 0.02%
12,144
-39
-0.3% -$3.37K
COIN icon
554
Coinbase
COIN
$78.3B
$1.04M 0.02%
14,603
+6,465
+79% +$463K
JNPR
555
DELISTED
Juniper Networks
JNPR
$1.04M 0.02%
33,160
+4,658
+16% +$146K
MAS icon
556
Masco
MAS
$15.8B
$1.03M 0.02%
17,938
-43
-0.2% -$2.47K
WRB icon
557
W.R. Berkley
WRB
$27.3B
$1.03M 0.02%
25,895
+108
+0.4% +$4.29K
DECK icon
558
Deckers Outdoor
DECK
$17.3B
$1.03M 0.02%
+11,676
New +$1.03M
OC icon
559
Owens Corning
OC
$13B
$1.03M 0.02%
7,860
-42
-0.5% -$5.48K
EPAM icon
560
EPAM Systems
EPAM
$9.06B
$1.02M 0.02%
4,546
+53
+1% +$11.9K
BSY icon
561
Bentley Systems
BSY
$16.4B
$1.02M 0.02%
18,778
+6,510
+53% +$353K
TECH icon
562
Bio-Techne
TECH
$8.34B
$1.01M 0.02%
12,370
+59
+0.5% +$4.82K
BWA icon
563
BorgWarner
BWA
$9.55B
$1.01M 0.02%
23,385
+74
+0.3% +$3.19K
BRX icon
564
Brixmor Property Group
BRX
$8.51B
$1M 0.02%
45,489
– –
CPB icon
565
Campbell Soup
CPB
$10B
$997K 0.02%
21,818
+2,775
+15% +$127K
HSIC icon
566
Henry Schein
HSIC
$8.22B
$994K 0.02%
12,262
+1
+0% +$81
TAP icon
567
Molson Coors Class B
TAP
$9.82B
$992K 0.02%
15,063
+102
+0.7% +$6.72K
ETSY icon
568
Etsy
ETSY
$5.76B
$970K 0.01%
11,465
-31
-0.3% -$2.62K
RPM icon
569
RPM International
RPM
$16.4B
$970K 0.01%
10,807
+2,701
+33% +$242K
WYNN icon
570
Wynn Resorts
WYNN
$12.8B
$967K 0.01%
9,159
+23
+0.3% +$2.43K
ALLE icon
571
Allegion
ALLE
$14.8B
$963K 0.01%
8,022
+9
+0.1% +$1.08K
SSNC icon
572
SS&C Technologies
SSNC
$21.7B
$961K 0.01%
15,863
-109
-0.7% -$6.61K
BKI
573
DELISTED
Black Knight, Inc. Common Stock
BKI
$959K 0.01%
16,054
+1,843
+13% +$110K
AVTR icon
574
Avantor
AVTR
$8.92B
$952K 0.01%
46,331
– –
LDOS icon
575
Leidos
LDOS
$22.8B
$950K 0.01%
10,736
+66
+0.6% +$5.84K
21 22
23
24 25