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
MAR icon
201
Marriott International Class A Common Stock
MAR
$71.8B
$7.04M 0.09%
31,221
-117
-0.4% -$26.4K
CL icon
202
Colgate-Palmolive
CL
$68.1B
$6.98M 0.09%
87,581
+51
+0.1% +$4.07K
AON icon
203
Aon
AON
$80.1B
$6.9M 0.09%
23,726
+886
+4% +$258K
AVB icon
204
AvalonBay Communities
AVB
$26.9B
$6.84M 0.09%
36,515
+1,175
+3% +$220K
PYPL icon
205
PayPal
PYPL
$66B
$6.79M 0.09%
110,635
-11,293
-9% -$694K
CDNS icon
206
Cadence Design Systems
CDNS
$93.4B
$6.76M 0.09%
24,810
+281
+1% +$76.5K
TDG icon
207
TransDigm Group
TDG
$73.5B
$6.75M 0.09%
6,675
-50
-0.7% -$50.6K
PNC icon
208
PNC Financial Services
PNC
$80.6B
$6.73M 0.09%
43,466
-7,841
-15% -$1.21M
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$6.62M 0.09%
253,490
-7,974
-3% -$208K
HCA icon
210
HCA Healthcare
HCA
$94.8B
$6.52M 0.09%
24,104
-136
-0.6% -$36.8K
NOC icon
211
Northrop Grumman
NOC
$84.3B
$6.48M 0.08%
13,836
+138
+1% +$64.6K
ORLY icon
212
O'Reilly Automotive
ORLY
$87.5B
$6.47M 0.08%
6,811
+10
+0.1% +$9.5K
TPC
213
Tutor Perini Corporation
TPC
$3.1B
$6.47M 0.08%
+710,690
New +$6.47M
MCK icon
214
McKesson
MCK
$86B
$6.45M 0.08%
13,929
+122
+0.9% +$56.5K
ROP icon
215
Roper Technologies
ROP
$55.7B
$6.43M 0.08%
11,790
+548
+5% +$299K
APD icon
216
Air Products & Chemicals
APD
$65.1B
$6.39M 0.08%
23,333
+82
+0.4% +$22.5K
UVE icon
217
Universal Insurance Holdings
UVE
$692M
$6.39M 0.08%
+399,661
New +$6.39M
PCAR icon
218
PACCAR
PCAR
$52B
$6.38M 0.08%
65,375
-361
-0.5% -$35.3K
FDX icon
219
FedEx
FDX
$52.7B
$6.34M 0.08%
25,060
+49
+0.2% +$12.4K
SNOW icon
220
Snowflake
SNOW
$77.6B
$6.34M 0.08%
31,848
+1,577
+5% +$314K
TFC icon
221
Truist Financial
TFC
$59.6B
$6.33M 0.08%
171,433
-753
-0.4% -$27.8K
APH icon
222
Amphenol
APH
$133B
$6.1M 0.08%
61,556
+4,228
+7% +$419K
MCO icon
223
Moody's
MCO
$89.2B
$6.1M 0.08%
15,618
+173
+1% +$67.6K
WMB icon
224
Williams Companies
WMB
$69.8B
$6.09M 0.08%
174,767
-1,808
-1% -$63K
MRVL icon
225
Marvell Technology
MRVL
$55.2B
$6.03M 0.08%
100,039
+6,495
+7% +$392K
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9
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