SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+0.18%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.23B
AUM Growth
+$23.8M
Cap. Flow
+$41.2M
Cap. Flow %
0.97%
Top 10 Hldgs %
23.21%
Holding
769
New
6
Increased
218
Reduced
504
Closed
20

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$14.2M
2
URTH icon
iShares MSCI World ETF
URTH
$10.2M
3
BILI icon
Bilibili
BILI
$9.57M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$9.07M
5
TW icon
Tradeweb Markets
TW
$8.42M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$20.3M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$16.2M
3
GDS icon
GDS Holdings
GDS
$9.29M
4
MCHP icon
Microchip Technology
MCHP
$8.14M
5
REET icon
iShares Global REIT ETF
REET
$7.47M

Sector Composition

1 Technology 22.12%
2 Financials 12.32%
3 Healthcare 11.83%
4 Consumer Discretionary 10.64%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISH
601
DELISTED
DISH Network Corp.
DISH
$667K 0.02%
15,356
-94
-0.6% -$4.08K
VMW
602
DELISTED
VMware, Inc
VMW
$664K 0.02%
4,467
-34
-0.8% -$5.05K
GDDY icon
603
GoDaddy
GDDY
$19.9B
$659K 0.02%
9,468
-59
-0.6% -$4.11K
LBTYK icon
604
Liberty Global Class C
LBTYK
$4.14B
$657K 0.02%
22,303
-157
-0.7% -$4.63K
RHI icon
605
Robert Half
RHI
$3.76B
$657K 0.02%
6,557
-110
-2% -$11K
FICO icon
606
Fair Isaac
FICO
$36.7B
$656K 0.02%
1,650
-25
-1% -$9.94K
NHI icon
607
National Health Investors
NHI
$3.67B
$654K 0.02%
12,238
+6,510
+114% +$348K
CPB icon
608
Campbell Soup
CPB
$9.87B
$653K 0.02%
15,620
-1
-0% -$42
JNPR
609
DELISTED
Juniper Networks
JNPR
$649K 0.02%
23,611
-254
-1% -$6.98K
NIO icon
610
NIO
NIO
$13.7B
$649K 0.02%
18,231
-149,098
-89% -$5.31M
NRG icon
611
NRG Energy
NRG
$28.4B
$649K 0.02%
15,900
-91
-0.6% -$3.71K
STLD icon
612
Steel Dynamics
STLD
$19B
$640K 0.02%
10,949
+93
+0.9% +$5.44K
KWT icon
613
iShares MSCI Kuwait ETF
KWT
$82.5M
$629K 0.01%
18,439
+396
+2% +$13.5K
ACC
614
DELISTED
American Campus Communities, Inc.
ACC
$627K 0.01%
12,952
+1,008
+8% +$48.8K
RPM icon
615
RPM International
RPM
$15.8B
$626K 0.01%
8,063
-60
-0.7% -$4.66K
BWA icon
616
BorgWarner
BWA
$9.38B
$624K 0.01%
16,427
-112
-0.7% -$4.25K
EG icon
617
Everest Group
EG
$14.6B
$623K 0.01%
2,486
-18
-0.7% -$4.51K
GWRE icon
618
Guidewire Software
GWRE
$18.2B
$621K 0.01%
5,229
-68
-1% -$8.08K
ITUB icon
619
Itaú Unibanco
ITUB
$74.6B
$616K 0.01%
156,113
– –
CABO icon
620
Cable One
CABO
$882M
$612K 0.01%
338
-2
-0.6% -$3.62K
CCEP icon
621
Coca-Cola Europacific Partners
CCEP
$39.6B
$612K 0.01%
11,075
-1,522
-12% -$84.1K
MHK icon
622
Mohawk Industries
MHK
$8.24B
$612K 0.01%
3,452
-56
-2% -$9.93K
CLVT icon
623
Clarivate
CLVT
$2.82B
$611K 0.01%
27,909
+915
+3% +$20K
AGNC icon
624
AGNC Investment
AGNC
$10.5B
$605K 0.01%
38,421
-188
-0.5% -$2.96K
LUV icon
625
Southwest Airlines
LUV
$16.7B
$600K 0.01%
11,679
-47
-0.4% -$2.42K
23 24
25
26 27