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
LPLA icon
151
LPL Financial
LPLA
$27.3B
$9.76M 0.12%
36,940
-1,413
-4% -$373K
ROK icon
152
Rockwell Automation
ROK
$38B
$9.62M 0.12%
33,014
-598
-2% -$174K
MO icon
153
Altria Group
MO
$112B
$9.59M 0.12%
219,946
+11,339
+5% +$495K
CME icon
154
CME Group
CME
$94.8B
$9.45M 0.12%
43,909
+1,496
+4% +$322K
TGT icon
155
Target
TGT
$42.2B
$9.43M 0.12%
53,228
+2,065
+4% +$366K
KLAC icon
156
KLA
KLAC
$116B
$9.28M 0.12%
13,291
+597
+5% +$417K
MSCI icon
157
MSCI
MSCI
$43.1B
$9.25M 0.12%
16,503
-213
-1% -$119K
CEG icon
158
Constellation Energy
CEG
$91.7B
$9.18M 0.11%
49,679
+7,856
+19% +$1.45M
BX icon
159
Blackstone
BX
$131B
$9.04M 0.11%
68,812
+4,567
+7% +$600K
DUK icon
160
Duke Energy
DUK
$93.6B
$8.96M 0.11%
92,600
+5,082
+6% +$491K
ITW icon
161
Illinois Tool Works
ITW
$77.2B
$8.83M 0.11%
32,901
+1,312
+4% +$352K
PANW icon
162
Palo Alto Networks
PANW
$129B
$8.81M 0.11%
62,024
+3,944
+7% +$560K
CSX icon
163
CSX Corp
CSX
$60B
$8.79M 0.11%
236,987
-351
-0.1% -$13K
EXR icon
164
Extra Space Storage
EXR
$31B
$8.78M 0.11%
59,748
+3,665
+7% +$539K
PDD icon
165
Pinduoduo
PDD
$178B
$8.76M 0.11%
75,321
-27,125
-26% -$3.15M
USB icon
166
US Bancorp
USB
$75.4B
$8.68M 0.11%
194,235
+6,616
+4% +$296K
SLB icon
167
Schlumberger
SLB
$53.1B
$8.62M 0.11%
157,217
+4,713
+3% +$258K
TDG icon
168
TransDigm Group
TDG
$71.3B
$8.58M 0.11%
6,968
+293
+4% +$361K
PCAR icon
169
PACCAR
PCAR
$51.6B
$8.47M 0.11%
68,349
+2,974
+5% +$368K
HCA icon
170
HCA Healthcare
HCA
$97.1B
$8.37M 0.1%
25,091
+987
+4% +$329K
CL icon
171
Colgate-Palmolive
CL
$69.2B
$8.32M 0.1%
92,372
+4,791
+5% +$431K
CDNS icon
172
Cadence Design Systems
CDNS
$94.3B
$8.16M 0.1%
26,199
+1,389
+6% +$432K
ORLY icon
173
O'Reilly Automotive
ORLY
$88.2B
$8.13M 0.1%
108,060
+5,895
+6% +$444K
VICI icon
174
VICI Properties
VICI
$35.9B
$8.13M 0.1%
272,744
+10,154
+4% +$302K
AVY icon
175
Avery Dennison
AVY
$13B
$8.12M 0.1%
36,364
-840
-2% -$188K
5 6
7
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