SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+21.16%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.9B
AUM Growth
+$2.9B
Cap. Flow
+$26.6M
Cap. Flow %
0.92%
Top 10 Hldgs %
24.89%
Holding
740
New
54
Increased
392
Reduced
221
Closed
31

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$12.5M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$8.86M
3
URTH icon
iShares MSCI World ETF
URTH
$5.5M
4
TAL icon
TAL Education Group
TAL
$4.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.11M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$22.8M
2
BND icon
Vanguard Total Bond Market
BND
$11.9M
3
GDS icon
GDS Holdings
GDS
$8.04M
4
EDU icon
New Oriental
EDU
$7.97M
5
ZTO icon
ZTO Express
ZTO
$5.76M

Sector Composition

1 Technology 20.99%
2 Healthcare 12.42%
3 Financials 11.81%
4 Consumer Discretionary 11.05%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXT icon
576
Textron
TXT
$14.1B
$465K 0.02%
14,145
+184
+1% +$6.05K
AVTR icon
577
Avantor
AVTR
$8.96B
$461K 0.02%
+27,171
New +$461K
ROL icon
578
Rollins
ROL
$27.5B
$448K 0.02%
10,576
+2,685
+34% +$114K
ON icon
579
ON Semiconductor
ON
$19.5B
$445K 0.02%
22,472
– –
GDS icon
580
GDS Holdings
GDS
$6.32B
$443K 0.02%
5,572
-101,173
-95% -$8.04M
WRK
581
DELISTED
WestRock Company
WRK
$441K 0.02%
15,628
-38,676
-71% -$1.09M
WYNN icon
582
Wynn Resorts
WYNN
$12.8B
$440K 0.02%
5,915
+161
+3% +$12K
CCL icon
583
Carnival Corp
CCL
$41.4B
$439K 0.02%
26,795
-86,557
-76% -$1.42M
HII icon
584
Huntington Ingalls Industries
HII
$10.6B
$439K 0.02%
2,516
+27
+1% +$4.71K
COLD icon
585
Americold
COLD
$4.06B
$435K 0.02%
11,992
+2,564
+27% +$93K
CTRA icon
586
Coterra Energy
CTRA
$18.7B
$433K 0.01%
25,222
+456
+2% +$7.83K
ALLY icon
587
Ally Financial
ALLY
$12.4B
$430K 0.01%
21,689
– –
IONS icon
588
Ionis Pharmaceuticals
IONS
$8.95B
$427K 0.01%
7,251
+15
+0.2% +$883
SIRI icon
589
SiriusXM
SIRI
$7.71B
$424K 0.01%
72,362
-15,469
-18% -$90.6K
AMH icon
590
American Homes 4 Rent
AMH
$13B
$417K 0.01%
15,513
+2,096
+16% +$56.3K
ELAN icon
591
Elanco Animal Health
ELAN
$8.89B
$417K 0.01%
19,447
+39
+0.2% +$836
APO icon
592
Apollo Global Management
APO
$76.5B
$416K 0.01%
+8,337
New +$416K
KRC icon
593
Kilroy Realty
KRC
$4.85B
$416K 0.01%
7,100
+2,468
+53% +$145K
ONC
594
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.8B
$416K 0.01%
2,209
-273
-11% -$51.4K
PRGO icon
595
Perrigo
PRGO
$3.22B
$414K 0.01%
7,497
-15
-0.2% -$828
KIM icon
596
Kimco Realty
KIM
$15.1B
$411K 0.01%
32,012
-12,713
-28% -$163K
DEI icon
597
Douglas Emmett
DEI
$2.69B
$409K 0.01%
13,368
+2,692
+25% +$82.4K
SNA icon
598
Snap-on
SNA
$16.8B
$408K 0.01%
2,948
-10
-0.3% -$1.38K
QAT icon
599
iShares MSCI Qatar ETF
QAT
$78.2M
$405K 0.01%
25,392
+30
+0.1% +$478
AIV
600
Aimco
AIV
$1.09B
$404K 0.01%
10,749
+2,646
+33% +$99.5K
22 23
24
25 26