SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+9.94%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.92B
AUM Growth
+$719M
Cap. Flow
+$288M
Cap. Flow %
4.86%
Top 10 Hldgs %
20.14%
Holding
773
New
21
Increased
562
Reduced
152
Closed
18

Top Buys

1
AVGO icon
Broadcom
AVGO
$79.5M
2
NVDA icon
NVIDIA
NVDA
$68.5M
3
SPG icon
Simon Property Group
SPG
$68.2M
4
LITE icon
Lumentum
LITE
$55M
5
MU icon
Micron Technology
MU
$53.4M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$55.5M
2
RHT
Red Hat Inc
RHT
$53.4M
3
INTU icon
Intuit
INTU
$35.1M
4
PANW icon
Palo Alto Networks
PANW
$25M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$24.5M

Sector Composition

1 Technology 29%
2 Communication Services 12.79%
3 Financials 11.26%
4 Consumer Discretionary 10.36%
5 Real Estate 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QRVO icon
576
Qorvo
QRVO
$8.61B
$749K 0.01%
10,925
+524
+5% +$35.9K
COTY icon
577
Coty
COTY
$3.81B
$743K 0.01%
40,993
+4,046
+11% +$73.3K
VAR
578
DELISTED
Varian Medical Systems, Inc.
VAR
$742K 0.01%
8,145
-375
-4% -$34.2K
Y
579
DELISTED
Alleghany Corporation
Y
$741K 0.01%
1,207
+98
+9% +$60.2K
MAT icon
580
Mattel
MAT
$6.05B
$740K 0.01%
28,896
+3,033
+12% +$77.7K
HII icon
581
Huntington Ingalls Industries
HII
$10.6B
$737K 0.01%
3,685
+502
+16% +$100K
AYI icon
582
Acuity Brands
AYI
$10.4B
$736K 0.01%
3,610
+346
+11% +$70.5K
ANSS
583
DELISTED
Ansys
ANSS
$734K 0.01%
6,872
+935
+16% +$99.9K
PGRE
584
Paramount Group
PGRE
$1.66B
$734K 0.01%
45,313
+9,522
+27% +$154K
LKQ icon
585
LKQ Corp
LKQ
$8.31B
$729K 0.01%
24,912
+2,107
+9% +$61.7K
VRSN icon
586
VeriSign
VRSN
$26.1B
$729K 0.01%
8,377
+1,015
+14% +$88.3K
LEA icon
587
Lear
LEA
$5.9B
$728K 0.01%
5,146
+451
+10% +$63.8K
SEE icon
588
Sealed Air
SEE
$4.8B
$726K 0.01%
16,673
+1,568
+10% +$68.3K
JBHT icon
589
JB Hunt Transport Services
JBHT
$13.9B
$722K 0.01%
7,879
+793
+11% +$72.7K
JEF icon
590
Jefferies Financial Group
JEF
$13.1B
$722K 0.01%
31,036
+3,395
+12% +$79K
FLEX icon
591
Flex
FLEX
$20.8B
$718K 0.01%
56,741
+4,046
+8% +$51.2K
XYL icon
592
Xylem
XYL
$34.2B
$717K 0.01%
14,282
+189
+1% +$9.49K
ALKS icon
593
Alkermes
ALKS
$4.95B
$716K 0.01%
12,256
+2,406
+24% +$141K
JAZZ icon
594
Jazz Pharmaceuticals
JAZZ
$7.88B
$712K 0.01%
4,910
+707
+17% +$103K
FNF icon
595
Fidelity National Financial
FNF
$16.4B
$711K 0.01%
26,310
+2,424
+10% +$65.5K
SIRI icon
596
SiriusXM
SIRI
$8.09B
$708K 0.01%
13,766
+1,709
+14% +$87.9K
BSAC icon
597
Banco Santander Chile
BSAC
$12.1B
$707K 0.01%
28,200
-700
-2% -$17.6K
LBRDK icon
598
Liberty Broadband Class C
LBRDK
$8.62B
$702K 0.01%
8,131
+1,265
+18% +$109K
DPZ icon
599
Domino's
DPZ
$15.7B
$701K 0.01%
3,805
+332
+10% +$61.2K
LBTYA icon
600
Liberty Global Class A
LBTYA
$4.06B
$700K 0.01%
19,522
+1,990
+11% +$71.4K
22 23
24
25 26