SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+11.37%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$8.05B
AUM Growth
+$404M
Cap. Flow
-$222M
Cap. Flow %
-2.76%
Top 10 Hldgs %
25.77%
Holding
807
New
19
Increased
487
Reduced
166
Closed
36

Top Buys

1
AMZN icon
Amazon
AMZN
$44.4M
2
MSFT icon
Microsoft
MSFT
$20.9M
3
BND icon
Vanguard Total Bond Market
BND
$12.2M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.9M
5
GS icon
Goldman Sachs
GS
$6.6M

Top Sells

1
AER icon
AerCap
AER
$34.5M
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

Sector Composition

1 Technology 25.59%
2 Financials 12.61%
3 Healthcare 11.5%
4 Consumer Discretionary 10.12%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLE icon
576
Allegion
ALLE
$14.8B
$1.12M 0.01%
8,315
-36
-0.4% -$4.85K
APA icon
577
APA Corp
APA
$8.14B
$1.12M 0.01%
32,570
+7,541
+30% +$259K
TECH icon
578
Bio-Techne
TECH
$8.46B
$1.11M 0.01%
15,813
-59
-0.4% -$4.15K
CLF icon
579
Cleveland-Cliffs
CLF
$5.63B
$1.1M 0.01%
48,561
+13,777
+40% +$313K
SHLS icon
580
Shoals Technologies Group
SHLS
$1.2B
$1.09M 0.01%
97,304
-27,102
-22% -$303K
COLD icon
581
Americold
COLD
$3.98B
$1.08M 0.01%
43,507
– –
QRVO icon
582
Qorvo
QRVO
$8.61B
$1.08M 0.01%
9,376
+190
+2% +$21.8K
DKS icon
583
Dick's Sporting Goods
DKS
$17.7B
$1.08M 0.01%
4,785
+213
+5% +$47.9K
CTLT
584
DELISTED
CATALENT, INC.
CTLT
$1.07M 0.01%
18,981
+74
+0.4% +$4.18K
APP icon
585
Applovin
APP
$166B
$1.07M 0.01%
+15,454
New +$1.07M
PODD icon
586
Insulet
PODD
$24.5B
$1.06M 0.01%
6,199
+13
+0.2% +$2.23K
WSO icon
587
Watsco
WSO
$16.6B
$1.06M 0.01%
2,453
-12
-0.5% -$5.18K
DOCU icon
588
DocuSign
DOCU
$16.1B
$1.06M 0.01%
17,727
– –
PSTG icon
589
Pure Storage
PSTG
$25.9B
$1.05M 0.01%
20,256
+7,602
+60% +$395K
NWSA icon
590
News Corp Class A
NWSA
$16.6B
$1.05M 0.01%
40,142
+480
+1% +$12.6K
IPG icon
591
Interpublic Group of Companies
IPG
$9.94B
$1.05M 0.01%
32,201
-274
-0.8% -$8.94K
FNF icon
592
Fidelity National Financial
FNF
$16.5B
$1.05M 0.01%
19,748
-105
-0.5% -$5.58K
HEI.A icon
593
HEICO Class A
HEI.A
$35.1B
$1.05M 0.01%
6,804
– –
ACM icon
594
Aecom
ACM
$16.8B
$1.04M 0.01%
10,616
– –
SNAP icon
595
Snap
SNAP
$12.4B
$1.02M 0.01%
89,190
+15,423
+21% +$177K
HII icon
596
Huntington Ingalls Industries
HII
$10.6B
$1.02M 0.01%
3,505
+72
+2% +$21K
DT icon
597
Dynatrace
DT
$15.1B
$1.02M 0.01%
21,927
+31
+0.1% +$1.44K
CHRW icon
598
C.H. Robinson
CHRW
$14.9B
$1M 0.01%
13,183
-70
-0.5% -$5.33K
MOS icon
599
The Mosaic Company
MOS
$10.3B
$995K 0.01%
30,645
– –
UHS icon
600
Universal Health Services
UHS
$12.1B
$989K 0.01%
5,422
-14
-0.3% -$2.55K
22 23
24
25 26