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
SBUX icon
151
Starbucks
SBUX
$99.8B
$11.1M 0.15%
115,487
+339
+0.3% +$32.5K
AMT icon
152
American Tower
AMT
$95.2B
$11.1M 0.15%
51,326
-142
-0.3% -$30.7K
O icon
153
Realty Income
O
$53.2B
$11.1M 0.14%
192,493
+9,417
+5% +$541K
IAG icon
154
IAMGOLD
IAG
$5.35B
$11M 0.14%
+4,336,800
New +$11M
TW icon
155
Tradeweb Markets
TW
$26.2B
$10.8M 0.14%
118,923
-5,698
-5% -$518K
SCHW icon
156
Charles Schwab
SCHW
$173B
$10.8M 0.14%
156,332
+5,712
+4% +$393K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$10.8M 0.14%
261,658
-14,561
-5% -$598K
CVS icon
158
CVS Health
CVS
$93.8B
$10.7M 0.14%
135,966
-245
-0.2% -$19.3K
C icon
159
Citigroup
C
$173B
$10.6M 0.14%
207,017
-23,472
-10% -$1.21M
ROK icon
160
Rockwell Automation
ROK
$37.8B
$10.4M 0.14%
33,612
-548
-2% -$170K
CB icon
161
Chubb
CB
$110B
$10.3M 0.14%
45,713
+121
+0.3% +$27.3K
TMUS icon
162
T-Mobile US
TMUS
$290B
$10.3M 0.13%
64,098
-186
-0.3% -$29.8K
KSA icon
163
iShares MSCI Saudi Arabia ETF
KSA
$576M
$10.2M 0.13%
241,502
+1,406
+0.6% +$59.5K
PH icon
164
Parker-Hannifin
PH
$94.6B
$10.2M 0.13%
22,065
+4,027
+22% +$1.86M
MU icon
165
Micron Technology
MU
$129B
$9.76M 0.13%
114,374
+4,005
+4% +$342K
LMT icon
166
Lockheed Martin
LMT
$105B
$9.74M 0.13%
21,491
+403
+2% +$183K
LRCX icon
167
Lam Research
LRCX
$122B
$9.61M 0.13%
12,271
+103
+0.8% +$80.7K
CGAU
168
Centerra Gold
CGAU
$1.72B
$9.54M 0.12%
+1,600,736
New +$9.54M
TREX icon
169
Trex
TREX
$6.43B
$9.52M 0.12%
114,988
-5,972
-5% -$494K
EW icon
170
Edwards Lifesciences
EW
$48B
$9.51M 0.12%
124,781
-10,491
-8% -$800K
MSCI icon
171
MSCI
MSCI
$43.1B
$9.46M 0.12%
16,716
-193
-1% -$109K
WM icon
172
Waste Management
WM
$91B
$9.4M 0.12%
52,482
-576
-1% -$103K
CI icon
173
Cigna
CI
$81.5B
$9.4M 0.12%
31,376
-117
-0.4% -$35K
SO icon
174
Southern Company
SO
$102B
$9.34M 0.12%
133,177
+3,500
+3% +$245K
PGR icon
175
Progressive
PGR
$145B
$9.17M 0.12%
57,574
+1,029
+2% +$164K
5 6
7
8 9