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
SYK icon
101
Stryker
SYK
$150B
$16.3M 0.21%
54,414
+632
+1% +$189K
SPNT icon
102
SiriusPoint
SPNT
$2.19B
$16.3M 0.21%
+1,401,595
New +$16.3M
UNP icon
103
Union Pacific
UNP
$133B
$16.2M 0.21%
65,789
+1,264
+2% +$310K
ETN icon
104
Eaton
ETN
$136B
$16.1M 0.21%
66,850
+213
+0.3% +$51.3K
BAH icon
105
Booz Allen Hamilton
BAH
$13.4B
$15.9M 0.21%
124,200
+23,437
+23% +$3M
ABNB icon
106
Airbnb
ABNB
$79.9B
$15.3M 0.2%
112,496
-2,833
-2% -$386K
MMC icon
107
Marsh & McLennan
MMC
$101B
$15M 0.2%
79,374
+1,133
+1% +$215K
PDD icon
108
Pinduoduo
PDD
$171B
$15M 0.2%
102,446
-33
-0% -$4.83K
EMB icon
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$15M 0.2%
168,199
-22,976
-12% -$2.05M
HBM icon
110
Hudbay
HBM
$4.75B
$14.6M 0.19%
+2,648,100
New +$14.6M
FTNT icon
111
Fortinet
FTNT
$60.4B
$14.6M 0.19%
249,139
-3,440
-1% -$201K
DOW icon
112
Dow Inc
DOW
$17.5B
$14.5M 0.19%
264,005
-1,889
-0.7% -$104K
INSW icon
113
International Seaways
INSW
$2.24B
$14.4M 0.19%
+316,600
New +$14.4M
GE icon
114
GE Aerospace
GE
$292B
$14.2M 0.19%
111,483
+378
+0.3% +$48.2K
WELL icon
115
Welltower
WELL
$113B
$14.2M 0.19%
157,645
+10,169
+7% +$917K
CTAS icon
116
Cintas
CTAS
$84.6B
$14M 0.18%
23,276
-3,875
-14% -$2.34M
PSA icon
117
Public Storage
PSA
$51.7B
$13.9M 0.18%
45,422
+421
+0.9% +$128K
RLJ icon
118
RLJ Lodging Trust
RLJ
$1.16B
$13.8M 0.18%
1,175,932
+1,151,800
+4,773% +$13.5M
LULU icon
119
lululemon athletica
LULU
$24.2B
$13.7M 0.18%
26,875
+1,660
+7% +$849K
REET icon
120
iShares Global REIT ETF
REET
$4B
$13.7M 0.18%
564,588
-10,772
-2% -$260K
NAVI icon
121
Navient
NAVI
$1.36B
$13.5M 0.18%
+727,500
New +$13.5M
LOW icon
122
Lowe's Companies
LOW
$145B
$13.5M 0.18%
60,709
+23
+0% +$5.12K
T icon
123
AT&T
T
$209B
$13.4M 0.18%
796,807
+12,606
+2% +$212K
EOG icon
124
EOG Resources
EOG
$68.2B
$13.1M 0.17%
108,204
-4,493
-4% -$543K
DLR icon
125
Digital Realty Trust
DLR
$57.2B
$13M 0.17%
96,954
+2,341
+2% +$315K
3 4
5
6 7