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
TRU icon
551
TransUnion
TRU
$17.5B
$1.25M 0.02%
15,653
-88
-0.6% -$7.02K
LKQ icon
552
LKQ Corp
LKQ
$8.33B
$1.24M 0.02%
23,241
-63
-0.3% -$3.37K
ZM icon
553
Zoom
ZM
$25B
$1.24M 0.02%
18,948
– –
MTCH icon
554
Match Group
MTCH
$9.18B
$1.24M 0.02%
34,054
-471
-1% -$17.1K
OVV icon
555
Ovintiv
OVV
$10.6B
$1.23M 0.02%
23,734
+6,304
+36% +$327K
JKHY icon
556
Jack Henry & Associates
JKHY
$11.8B
$1.22M 0.02%
7,049
+102
+1% +$17.7K
RHP icon
557
Ryman Hospitality Properties
RHP
$6.35B
$1.22M 0.02%
10,529
+700
+7% +$80.9K
PNR icon
558
Pentair
PNR
$18.1B
$1.21M 0.02%
14,189
+257
+2% +$22K
PNW icon
559
Pinnacle West Capital
PNW
$10.6B
$1.21M 0.02%
+16,191
New +$1.21M
CMA icon
560
Comerica
CMA
$8.85B
$1.21M 0.02%
21,999
-983
-4% -$54.1K
ERIE icon
561
Erie Indemnity
ERIE
$17.5B
$1.21M 0.02%
3,008
– –
MANH icon
562
Manhattan Associates
MANH
$13B
$1.2M 0.01%
4,801
– –
FFIV icon
563
F5
FFIV
$18.1B
$1.18M 0.01%
6,216
+124
+2% +$23.5K
IVZ icon
564
Invesco
IVZ
$9.81B
$1.18M 0.01%
70,974
-1,414
-2% -$23.5K
CNH
565
CNH Industrial
CNH
$14.3B
$1.17M 0.01%
90,534
– –
CRL icon
566
Charles River Laboratories
CRL
$8.07B
$1.16M 0.01%
4,291
+46
+1% +$12.5K
NI icon
567
NiSource
NI
$19B
$1.16M 0.01%
41,966
+1,038
+3% +$28.7K
BRX icon
568
Brixmor Property Group
BRX
$8.63B
$1.16M 0.01%
49,398
– –
AES icon
569
AES
AES
$9.21B
$1.16M 0.01%
64,437
+319
+0.5% +$5.72K
BURL icon
570
Burlington
BURL
$18.4B
$1.15M 0.01%
4,969
-24
-0.5% -$5.57K
EMN icon
571
Eastman Chemical
EMN
$7.93B
$1.15M 0.01%
11,499
+43
+0.4% +$4.31K
FR icon
572
First Industrial Realty Trust
FR
$6.92B
$1.14M 0.01%
21,613
-6,503
-23% -$342K
TRNO icon
573
Terreno Realty
TRNO
$6.1B
$1.14M 0.01%
17,101
+2,001
+13% +$133K
AOS icon
574
A.O. Smith
AOS
$10.3B
$1.13M 0.01%
12,687
-49
-0.4% -$4.38K
DAL icon
575
Delta Air Lines
DAL
$39.9B
$1.12M 0.01%
23,457
+354
+2% +$16.9K
21 22
23
24 25