SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+13.13%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$7.64B
AUM Growth
+$7.64B
Cap. Flow
+$457M
Cap. Flow %
5.98%
Top 10 Hldgs %
23%
Holding
814
New
36
Increased
395
Reduced
191
Closed
26

Top Buys

1
AER icon
AerCap
AER
$29.8M
2
MHO icon
M/I Homes
MHO
$25.4M
3
BZH icon
Beazer Homes USA
BZH
$25M
4
EGO icon
Eldorado Gold
EGO
$24.3M
5
HHH icon
Howard Hughes
HHH
$23.2M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$10M
2
ATVI
Activision Blizzard Inc.
ATVI
$7.03M
3
URTH icon
iShares MSCI World ETF
URTH
$5.53M
4
VMW
VMware, Inc
VMW
$3.83M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.78M

Sector Composition

1 Technology 23.39%
2 Financials 13.04%
3 Healthcare 11.12%
4 Consumer Discretionary 10.3%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKNG icon
576
DraftKings
DKNG
$23.9B
$1.18M 0.02%
33,416
+65
+0.2% +$2.29K
TAP icon
577
Molson Coors Class B
TAP
$9.86B
$1.18M 0.02%
19,215
+3,956
+26% +$242K
WHR icon
578
Whirlpool
WHR
$5.05B
$1.17M 0.02%
9,625
-2,946
-23% -$359K
BRX icon
579
Brixmor Property Group
BRX
$8.49B
$1.15M 0.02%
49,398
– –
CHRW icon
580
C.H. Robinson
CHRW
$15.1B
$1.14M 0.02%
13,253
+520
+4% +$44.9K
CSL icon
581
Carlisle Companies
CSL
$16.2B
$1.14M 0.01%
3,644
– –
JKHY icon
582
Jack Henry & Associates
JKHY
$11.7B
$1.14M 0.01%
6,947
-557
-7% -$91K
LKQ icon
583
LKQ Corp
LKQ
$8.21B
$1.11M 0.01%
23,304
+620
+3% +$29.6K
RIVN icon
584
Rivian
RIVN
$17.8B
$1.11M 0.01%
47,384
– –
L icon
585
Loews
L
$19.9B
$1.11M 0.01%
15,892
+623
+4% +$43.4K
CNH
586
CNH Industrial
CNH
$13.9B
$1.1M 0.01%
+90,534
New +$1.1M
MOS icon
587
The Mosaic Company
MOS
$10.4B
$1.09M 0.01%
30,645
– –
CCEP icon
588
Coca-Cola Europacific Partners
CCEP
$39.4B
$1.09M 0.01%
16,355
– –
FFIV icon
589
F5
FFIV
$17.5B
$1.09M 0.01%
6,092
+1,094
+22% +$196K
NI icon
590
NiSource
NI
$19.7B
$1.09M 0.01%
40,928
– –
RHP icon
591
Ryman Hospitality Properties
RHP
$6.24B
$1.08M 0.01%
9,829
– –
TRU icon
592
TransUnion
TRU
$17.2B
$1.08M 0.01%
15,741
+58
+0.4% +$3.99K
SMCI icon
593
Super Micro Computer
SMCI
$24.1B
$1.08M 0.01%
3,800
+136
+4% +$38.7K
VST icon
594
Vistra
VST
$63.2B
$1.07M 0.01%
27,761
+1,044
+4% +$40.2K
HR icon
595
Healthcare Realty
HR
$6.1B
$1.06M 0.01%
61,807
-21,583
-26% -$372K
IPG icon
596
Interpublic Group of Companies
IPG
$9.61B
$1.06M 0.01%
32,475
+1,056
+3% +$34.5K
ALLE icon
597
Allegion
ALLE
$14.4B
$1.06M 0.01%
8,351
+349
+4% +$44.2K
WSO icon
598
Watsco
WSO
$16B
$1.06M 0.01%
2,465
+10
+0.4% +$4.29K
DOCU icon
599
DocuSign
DOCU
$15.2B
$1.05M 0.01%
17,727
– –
AOS icon
600
A.O. Smith
AOS
$9.94B
$1.05M 0.01%
12,736
– –
22 23
24
25 26