SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+9.64%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.16B
AUM Growth
+$3.16B
Cap. Flow
+$165M
Cap. Flow %
5.22%
Top 10 Hldgs %
24.92%
Holding
723
New
14
Increased
471
Reduced
162
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
$96.7M
2
CRM icon
Salesforce
CRM
$22.2M
3
AMGN icon
Amgen
AMGN
$21.4M
4
TSLA icon
Tesla
TSLA
$14.2M
5
HON icon
Honeywell
HON
$13.9M

Top Sells

1
BABA icon
Alibaba
BABA
$26.8M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$11.3M
3
BND icon
Vanguard Total Bond Market
BND
$9.15M
4
RTX icon
RTX Corp
RTX
$4.68M
5
ROST icon
Ross Stores
ROST
$4.39M

Sector Composition

1 Technology 21.53%
2 Healthcare 12.76%
3 Consumer Discretionary 11.35%
4 Financials 10.81%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DT icon
576
Dynatrace
DT
$15.2B
$487K 0.02%
11,887
+4,848
+69% +$199K
LYV icon
577
Live Nation Entertainment
LYV
$38.4B
$487K 0.02%
9,045
+85
+0.9% +$4.58K
AMH icon
578
American Homes 4 Rent
AMH
$12.9B
$485K 0.02%
17,050
+1,537
+10% +$43.7K
VTRS icon
579
Viatris
VTRS
$12.3B
$473K 0.02%
31,905
+389
+1% +$5.77K
MTN icon
580
Vail Resorts
MTN
$6.01B
$469K 0.01%
2,195
– –
LBTYK icon
581
Liberty Global Class C
LBTYK
$4.02B
$464K 0.01%
22,603
– –
FFIV icon
582
F5
FFIV
$17.6B
$463K 0.01%
3,773
+46
+1% +$5.65K
COLD icon
583
Americold
COLD
$4.01B
$459K 0.01%
12,841
+849
+7% +$30.3K
PNR icon
584
Pentair
PNR
$17.4B
$458K 0.01%
10,017
+155
+2% +$7.09K
DISH
585
DELISTED
DISH Network Corp.
DISH
$456K 0.01%
15,730
+153
+1% +$4.44K
AIZ icon
586
Assurant
AIZ
$10.8B
$455K 0.01%
3,752
+42
+1% +$5.09K
AOS icon
587
A.O. Smith
AOS
$9.86B
$454K 0.01%
8,613
+97
+1% +$5.11K
HTHT icon
588
Huazhu Hotels Group
HTHT
$11.3B
$452K 0.01%
+10,466
New +$452K
STOR
589
DELISTED
STORE Capital Corporation
STOR
$452K 0.01%
16,500
+1,255
+8% +$34.4K
CCEP icon
590
Coca-Cola Europacific Partners
CCEP
$39.7B
$447K 0.01%
11,524
-2,135
-16% -$82.8K
EQH icon
591
Equitable Holdings
EQH
$15.8B
$447K 0.01%
24,553
– –
CTRA icon
592
Coterra Energy
CTRA
$18.9B
$446K 0.01%
25,736
+514
+2% +$8.91K
DVA icon
593
DaVita
DVA
$9.79B
$446K 0.01%
5,210
-934
-15% -$80K
CF icon
594
CF Industries
CF
$14.2B
$439K 0.01%
14,322
+153
+1% +$4.69K
SNA icon
595
Snap-on
SNA
$16.9B
$439K 0.01%
2,988
+40
+1% +$5.88K
NBIX icon
596
Neurocrine Biosciences
NBIX
$14.1B
$438K 0.01%
4,561
+15
+0.3% +$1.44K
QTS
597
DELISTED
QTS REALTY TRUST, INC.
QTS
$436K 0.01%
6,926
+1,034
+18% +$65.1K
LNC icon
598
Lincoln National
LNC
$8.09B
$430K 0.01%
13,740
+134
+1% +$4.19K
XPO icon
599
XPO
XPO
$14.9B
$430K 0.01%
5,089
– –
WYNN icon
600
Wynn Resorts
WYNN
$13B
$428K 0.01%
5,972
+57
+1% +$4.09K
22 23
24
25 26