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
ANSS
176
DELISTED
Ansys
ANSS
$9.16M 0.12%
25,242
-306
-1% -$111K
BSX icon
177
Boston Scientific
BSX
$158B
$9.08M 0.12%
157,116
+6,788
+5% +$392K
SHW icon
178
Sherwin-Williams
SHW
$89.9B
$9.06M 0.12%
29,048
-203
-0.7% -$63.3K
EXR icon
179
Extra Space Storage
EXR
$29.8B
$8.99M 0.12%
56,083
+674
+1% +$108K
CME icon
180
CME Group
CME
$95.1B
$8.93M 0.12%
42,413
+946
+2% +$199K
LPLA icon
181
LPL Financial
LPLA
$29B
$8.73M 0.11%
38,353
-4,516
-11% -$1.03M
PANW icon
182
Palo Alto Networks
PANW
$127B
$8.56M 0.11%
29,040
+1,420
+5% +$419K
DUK icon
183
Duke Energy
DUK
$94.5B
$8.49M 0.11%
87,518
+779
+0.9% +$75.6K
MO icon
184
Altria Group
MO
$113B
$8.42M 0.11%
208,607
+1,368
+0.7% +$55.2K
BX icon
185
Blackstone
BX
$132B
$8.41M 0.11%
64,245
+582
+0.9% +$76.2K
APTV icon
186
Aptiv
APTV
$17B
$8.4M 0.11%
93,583
-1,278
-1% -$115K
VICI icon
187
VICI Properties
VICI
$35.5B
$8.37M 0.11%
262,590
+7,805
+3% +$249K
ITW icon
188
Illinois Tool Works
ITW
$76.5B
$8.27M 0.11%
31,589
+35
+0.1% +$9.17K
CSX icon
189
CSX Corp
CSX
$60B
$8.23M 0.11%
237,338
-673
-0.3% -$23.3K
USB icon
190
US Bancorp
USB
$75.3B
$8.12M 0.11%
187,619
-1,027
-0.5% -$44.4K
SLB icon
191
Schlumberger
SLB
$53.5B
$7.94M 0.1%
152,504
+4,797
+3% +$250K
FI icon
192
Fiserv
FI
$73.8B
$7.88M 0.1%
59,326
+665
+1% +$88.3K
KEYS icon
193
Keysight
KEYS
$28B
$7.64M 0.1%
47,999
-13,401
-22% -$2.13M
AVY icon
194
Avery Dennison
AVY
$13.2B
$7.52M 0.1%
37,204
+678
+2% +$137K
JBLU icon
195
JetBlue
JBLU
$1.97B
$7.48M 0.1%
+1,346,900
New +$7.48M
BDX icon
196
Becton Dickinson
BDX
$54.2B
$7.4M 0.1%
30,359
+1,567
+5% +$382K
KLAC icon
197
KLA
KLAC
$112B
$7.38M 0.1%
12,694
+670
+6% +$389K
TGT icon
198
Target
TGT
$42B
$7.29M 0.1%
51,163
+80
+0.2% +$11.4K
ALGT icon
199
Allegiant Air
ALGT
$1.18B
$7.19M 0.09%
+87,000
New +$7.19M
ICE icon
200
Intercontinental Exchange
ICE
$100B
$7.05M 0.09%
54,925
+3,599
+7% +$462K
6 7
8
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