SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
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
+$4.23B
Cap. Flow
+$28.3M
Cap. Flow %
0.67%
Top 10 Hldgs %
23.21%
Holding
769
New
6
Increased
220
Reduced
502
Closed
20

Top Buys

1
NVDA icon
NVIDIA
NVDA
$36.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$14.2M
3
URTH icon
iShares MSCI World ETF
URTH
$10.2M
4
BILI icon
Bilibili
BILI
$9.57M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$9.07M

Top Sells

1
GE icon
GE Aerospace
GE
$49.3M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$20.3M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$16.2M
4
GDS icon
GDS Holdings
GDS
$9.29M
5
MCHP icon
Microchip Technology
MCHP
$8.14M

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
OKTA icon
176
Okta
OKTA
$15.7B
$4.48M 0.11%
18,893
-4,650
-20% -$1.1M
ARE icon
177
Alexandria Real Estate Equities
ARE
$13.8B
$4.46M 0.11%
23,347
+2,517
+12% +$481K
MELI icon
178
Mercado Libre
MELI
$121B
$4.45M 0.11%
2,648
+6
+0.2% +$10.1K
AON icon
179
Aon
AON
$80.1B
$4.42M 0.1%
15,477
-120
-0.8% -$34.3K
EXR icon
180
Extra Space Storage
EXR
$29.8B
$4.38M 0.1%
26,083
+1,515
+6% +$254K
HCA icon
181
HCA Healthcare
HCA
$94.8B
$4.34M 0.1%
17,868
-573
-3% -$139K
BX icon
182
Blackstone
BX
$132B
$4.32M 0.1%
37,094
-71
-0.2% -$8.26K
CSX icon
183
CSX Corp
CSX
$60B
$4.31M 0.1%
145,042
-1,178
-0.8% -$35K
XEL icon
184
Xcel Energy
XEL
$42.5B
$4.3M 0.1%
68,738
-221
-0.3% -$13.8K
NEM icon
185
Newmont
NEM
$83.1B
$4.29M 0.1%
79,072
+14,136
+22% +$767K
O icon
186
Realty Income
O
$52.6B
$4.29M 0.1%
66,194
+6,067
+10% +$393K
EQR icon
187
Equity Residential
EQR
$24.4B
$4.27M 0.1%
52,735
+806
+2% +$65.2K
ATVI
188
DELISTED
Activision Blizzard Inc.
ATVI
$4.25M 0.1%
54,882
-365
-0.7% -$28.2K
ICE icon
189
Intercontinental Exchange
ICE
$100B
$4.24M 0.1%
36,888
-253
-0.7% -$29K
CL icon
190
Colgate-Palmolive
CL
$68.1B
$4.17M 0.1%
55,177
-478
-0.9% -$36.1K
LH icon
191
Labcorp
LH
$22.8B
$4.15M 0.1%
14,735
-157
-1% -$44.2K
WMG icon
192
Warner Music
WMG
$17.3B
$4.11M 0.1%
96,248
+24,000
+33% +$1.03M
ERUS
193
DELISTED
iShares MSCI Russia ETF
ERUS
$4.11M 0.1%
86,125
-628
-0.7% -$30K
SNOW icon
194
Snowflake
SNOW
$77.6B
$4.1M 0.1%
13,542
+8,823
+187% +$2.67M
TTEK icon
195
Tetra Tech
TTEK
$9.57B
$3.98M 0.09%
26,678
+15,630
+141% +$2.33M
D icon
196
Dominion Energy
D
$50.3B
$3.94M 0.09%
53,965
-438
-0.8% -$32K
ADSK icon
197
Autodesk
ADSK
$68.1B
$3.91M 0.09%
13,727
-122
-0.9% -$34.8K
SNAP icon
198
Snap
SNAP
$12.3B
$3.88M 0.09%
52,587
+1,471
+3% +$109K
BSX icon
199
Boston Scientific
BSX
$158B
$3.85M 0.09%
88,808
-766
-0.9% -$33.2K
TWTR
200
DELISTED
Twitter, Inc.
TWTR
$3.84M 0.09%
63,636
+1,683
+3% +$102K
6 7
8
9 10