SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+7.35%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$9.29B
AUM Growth
+$816M
Cap. Flow
+$295M
Cap. Flow %
3.18%
Top 10 Hldgs %
27.08%
Holding
790
New
13
Increased
543
Reduced
103
Closed
15

Top Buys

1
MSFT icon
Microsoft
MSFT
$18.7M
2
AAPL icon
Apple
AAPL
$18.6M
3
WMB icon
Williams Companies
WMB
$13.8M
4
REET icon
iShares Global REIT ETF
REET
$10.8M
5
AMZN icon
Amazon
AMZN
$10.1M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$14.2M
2
ADI icon
Analog Devices
ADI
$8.95M
3
TXN icon
Texas Instruments
TXN
$8.86M
4
URTH icon
iShares MSCI World ETF
URTH
$6.63M
5
LPLA icon
LPL Financial
LPLA
$4.44M

Sector Composition

1 Technology 26.52%
2 Financials 12.61%
3 Healthcare 11.25%
4 Consumer Discretionary 9.73%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJM icon
576
J.M. Smucker
SJM
$11.9B
$1.35M 0.01%
11,110
+340
+3% +$41.2K
EMN icon
577
Eastman Chemical
EMN
$7.73B
$1.34M 0.01%
11,967
+498
+4% +$55.8K
KMX icon
578
CarMax
KMX
$9.11B
$1.34M 0.01%
17,304
+298
+2% +$23.1K
DKNG icon
579
DraftKings
DKNG
$23.4B
$1.31M 0.01%
33,369
– –
TECH icon
580
Bio-Techne
TECH
$8.19B
$1.31M 0.01%
16,347
+289
+2% +$23.1K
RYAAY icon
581
Ryanair
RYAAY
$32.1B
$1.31M 0.01%
28,895
– –
DAL icon
582
Delta Air Lines
DAL
$39.8B
$1.3M 0.01%
25,645
+778
+3% +$39.5K
RPM icon
583
RPM International
RPM
$15.8B
$1.3M 0.01%
10,722
– –
NBIX icon
584
Neurocrine Biosciences
NBIX
$13.5B
$1.29M 0.01%
11,218
-218
-2% -$25.1K
SHOP icon
585
Shopify
SHOP
$184B
$1.29M 0.01%
16,079
+194
+1% +$15.5K
TRNO icon
586
Terreno Realty
TRNO
$5.89B
$1.28M 0.01%
19,140
+1,087
+6% +$72.6K
HOOD icon
587
Robinhood
HOOD
$90.1B
$1.28M 0.01%
54,597
+191
+0.4% +$4.47K
ALLE icon
588
Allegion
ALLE
$14.5B
$1.26M 0.01%
8,643
+340
+4% +$49.6K
VNO icon
589
Vornado Realty Trust
VNO
$7.56B
$1.26M 0.01%
31,906
+4,219
+15% +$166K
HR icon
590
Healthcare Realty
HR
$6.15B
$1.26M 0.01%
69,152
– –
FOXA icon
591
Fox Class A
FOXA
$26.8B
$1.25M 0.01%
29,501
+451
+2% +$19.1K
RHP icon
592
Ryman Hospitality Properties
RHP
$6.33B
$1.22M 0.01%
11,414
+885
+8% +$94.9K
LKQ icon
593
LKQ Corp
LKQ
$8.22B
$1.22M 0.01%
30,567
+998
+3% +$39.8K
HRL icon
594
Hormel Foods
HRL
$13.9B
$1.22M 0.01%
38,442
-432
-1% -$13.7K
CHRW icon
595
C.H. Robinson
CHRW
$15.2B
$1.22M 0.01%
11,022
+445
+4% +$49.1K
TFX icon
596
Teleflex
TFX
$5.58B
$1.21M 0.01%
4,873
+1,001
+26% +$248K
CYBR icon
597
CyberArk
CYBR
$22.8B
$1.2M 0.01%
4,123
+852
+26% +$248K
AOS icon
598
A.O. Smith
AOS
$9.96B
$1.19M 0.01%
13,228
+554
+4% +$49.8K
EPAM icon
599
EPAM Systems
EPAM
$9.56B
$1.18M 0.01%
5,949
+161
+3% +$32K
CTLT
600
DELISTED
CATALENT, INC.
CTLT
$1.18M 0.01%
19,458
+220
+1% +$13.3K
22 23
24
25 26