SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+8.66%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.2B
AUM Growth
+$391M
Cap. Flow
+$97.9M
Cap. Flow %
2.33%
Top 10 Hldgs %
23.6%
Holding
775
New
37
Increased
307
Reduced
347
Closed
12

Top Buys

1
URTH icon
iShares MSCI World ETF
URTH
$13.3M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$8.39M
3
NIO icon
NIO
NIO
$8.06M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.76M
5
V icon
Visa
V
$5.77M

Top Sells

1
BABA icon
Alibaba
BABA
$5.28M
2
LMT icon
Lockheed Martin
LMT
$5.17M
3
TCOM icon
Trip.com Group
TCOM
$5.16M
4
ATHM icon
Autohome
ATHM
$4.86M
5
BIDU icon
Baidu
BIDU
$4.11M

Sector Composition

1 Technology 21.93%
2 Healthcare 12.02%
3 Financials 12.01%
4 Consumer Discretionary 10.7%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOXA icon
576
Fox Class A
FOXA
$27.4B
$767K 0.02%
20,670
– –
FRT icon
577
Federal Realty Investment Trust
FRT
$8.86B
$766K 0.02%
6,545
+790
+14% +$92.5K
PKG icon
578
Packaging Corp of America
PKG
$19.8B
$765K 0.02%
5,651
-30
-0.5% -$4.06K
PDD icon
579
Pinduoduo
PDD
$177B
$757K 0.02%
5,961
-662
-10% -$84.1K
PLTR icon
580
Palantir
PLTR
$363B
$757K 0.02%
+28,735
New +$757K
EGP icon
581
EastGroup Properties
EGP
$8.97B
$756K 0.02%
4,600
+866
+23% +$142K
DISCK
582
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$751K 0.02%
25,921
-1,600
-6% -$46.4K
CCEP icon
583
Coca-Cola Europacific Partners
CCEP
$40.4B
$747K 0.02%
12,597
+764
+6% +$45.3K
CLVT icon
584
Clarivate
CLVT
$2.96B
$743K 0.02%
+26,994
New +$743K
CF icon
585
CF Industries
CF
$13.7B
$742K 0.02%
14,433
-116
-0.8% -$5.96K
EQH icon
586
Equitable Holdings
EQH
$16B
$740K 0.02%
24,313
-100
-0.4% -$3.04K
UHS icon
587
Universal Health Services
UHS
$12.1B
$740K 0.02%
5,057
-18
-0.4% -$2.63K
FDS icon
588
Factset
FDS
$14B
$733K 0.02%
2,187
-7
-0.3% -$2.35K
MOH icon
589
Molina Healthcare
MOH
$9.47B
$733K 0.02%
2,898
-30
-1% -$7.59K
TW icon
590
Tradeweb Markets
TW
$25.4B
$732K 0.02%
8,660
+2,877
+50% +$243K
WYNN icon
591
Wynn Resorts
WYNN
$12.6B
$731K 0.02%
5,984
– –
QAT icon
592
iShares MSCI Qatar ETF
QAT
$77.8M
$725K 0.02%
38,143
+1,317
+4% +$25K
LW icon
593
Lamb Weston
LW
$8.08B
$723K 0.02%
8,972
-27
-0.3% -$2.18K
RPM icon
594
RPM International
RPM
$16.2B
$720K 0.02%
8,123
+1,648
+25% +$146K
VMW
595
DELISTED
VMware, Inc
VMW
$720K 0.02%
4,501
-25
-0.6% -$4K
DAY icon
596
Dayforce
DAY
$10.9B
$718K 0.02%
7,494
– –
WRB icon
597
W.R. Berkley
WRB
$27.3B
$717K 0.02%
21,697
+41
+0.2% +$1.36K
FFIV icon
598
F5
FFIV
$18.1B
$716K 0.02%
3,840
-19
-0.5% -$3.54K
MOS icon
599
The Mosaic Company
MOS
$10.3B
$714K 0.02%
22,383
+180
+0.8% +$5.74K
CPB icon
600
Campbell Soup
CPB
$10.1B
$712K 0.02%
15,621
+254
+2% +$11.6K
22 23
24
25 26