SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
-4.59%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.38B
AUM Growth
+$218M
Cap. Flow
+$440M
Cap. Flow %
10.04%
Top 10 Hldgs %
25.36%
Holding
774
New
14
Increased
660
Reduced
50
Closed
12

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$66.8M
2
VUG icon
Vanguard Growth ETF
VUG
+$65.6M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$59.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$37.6M
5
BND icon
Vanguard Total Bond Market
BND
+$24.3M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$33.8M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$21.7M
3
COP icon
ConocoPhillips
COP
+$13.9M
4
URTH icon
iShares MSCI World ETF
URTH
+$12.8M
5
ENPH icon
Enphase Energy
ENPH
+$2.95M

Sector Composition

1 Technology 19.55%
2 Healthcare 13.32%
3 Financials 11.27%
4 Consumer Discretionary 9.47%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOCU icon
576
DocuSign
DOCU
$16.5B
$676K 0.02%
12,639
+127
+1% +$6.79K
DAL icon
577
Delta Air Lines
DAL
$40.3B
$675K 0.02%
24,071
+753
+3% +$21.1K
RPM icon
578
RPM International
RPM
$16.4B
$675K 0.02%
8,106
+82
+1% +$6.83K
GDDY icon
579
GoDaddy
GDDY
$20.5B
$669K 0.02%
9,433
+100
+1% +$7.09K
RIVN icon
580
Rivian
RIVN
$17B
$666K 0.02%
20,251
+10,527
+108% +$346K
SNAP icon
581
Snap
SNAP
$12.2B
$663K 0.02%
67,483
+700
+1% +$6.88K
EG icon
582
Everest Group
EG
$14.2B
$652K 0.01%
2,486
+25
+1% +$6.56K
FICO icon
583
Fair Isaac
FICO
$36.9B
$651K 0.01%
1,580
+16
+1% +$6.59K
AAP icon
584
Advance Auto Parts
AAP
$3.66B
$644K 0.01%
4,118
+38
+0.9% +$5.94K
MTN icon
585
Vail Resorts
MTN
$5.64B
$644K 0.01%
2,987
+848
+40% +$183K
EQH icon
586
Equitable Holdings
EQH
$15.9B
$633K 0.01%
24,014
+238
+1% +$6.27K
JNPR
587
DELISTED
Juniper Networks
JNPR
$627K 0.01%
23,992
+202
+0.8% +$5.28K
AFG icon
588
American Financial Group
AFG
$11.5B
$626K 0.01%
5,091
+45
+0.9% +$5.53K
TRNO icon
589
Terreno Realty
TRNO
$6.07B
$626K 0.01%
11,813
-852
-7% -$45.2K
FOXA icon
590
Fox Class A
FOXA
$27.8B
$625K 0.01%
20,361
+193
+1% +$5.92K
TEVA icon
591
Teva Pharmaceuticals
TEVA
$22.1B
$624K 0.01%
77,380
+8,305
+12% +$67K
NRG icon
592
NRG Energy
NRG
$28.6B
$617K 0.01%
16,112
+148
+0.9% +$5.67K
OKTA icon
593
Okta
OKTA
$16.3B
$615K 0.01%
10,808
+2,389
+28% +$136K
CCL icon
594
Carnival Corp
CCL
$42.8B
$611K 0.01%
86,845
+20,082
+30% +$141K
KRC icon
595
Kilroy Realty
KRC
$5.05B
$611K 0.01%
14,505
-4,894
-25% -$206K
WTRG icon
596
Essential Utilities
WTRG
$10.8B
$609K 0.01%
14,715
+158
+1% +$6.54K
BIO icon
597
Bio-Rad Laboratories Class A
BIO
$7.86B
$608K 0.01%
1,458
+15
+1% +$6.26K
FCPT icon
598
Four Corners Property Trust
FCPT
$2.73B
$605K 0.01%
25,012
+473
+2% +$11.4K
WRK
599
DELISTED
WestRock Company
WRK
$604K 0.01%
19,548
+159
+0.8% +$4.91K
HSIC icon
600
Henry Schein
HSIC
$8.21B
$602K 0.01%
9,152
+209
+2% +$13.7K
22 23
24
25 26