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
SNOW icon
201
Snowflake
SNOW
$75.3B
$6.7M 0.08%
41,456
+9,608
+30% +$1.55M
MSI icon
202
Motorola Solutions
MSI
$79.8B
$6.67M 0.08%
18,798
+101
+0.5% +$35.9K
NSC icon
203
Norfolk Southern
NSC
$62.3B
$6.61M 0.08%
25,947
+1,449
+6% +$369K
MCO icon
204
Moody's
MCO
$89.5B
$6.51M 0.08%
16,567
+949
+6% +$373K
GD icon
205
General Dynamics
GD
$86.8B
$6.49M 0.08%
22,970
+1,425
+7% +$403K
VLO icon
206
Valero Energy
VLO
$48.7B
$6.48M 0.08%
37,983
-31
-0.1% -$5.29K
FCX icon
207
Freeport-McMoran
FCX
$66.5B
$6.44M 0.08%
136,884
+8,002
+6% +$376K
COR icon
208
Cencora
COR
$56.7B
$6.36M 0.08%
26,157
-56
-0.2% -$13.6K
EQR icon
209
Equity Residential
EQR
$25.5B
$6.25M 0.08%
98,986
+2,806
+3% +$177K
IRM icon
210
Iron Mountain
IRM
$27.2B
$6.22M 0.08%
77,595
+744
+1% +$59.7K
EMR icon
211
Emerson Electric
EMR
$74.6B
$6.2M 0.08%
54,685
+3,995
+8% +$453K
ARE icon
212
Alexandria Real Estate Equities
ARE
$14.5B
$6.19M 0.08%
48,021
+1,033
+2% +$133K
NXPI icon
213
NXP Semiconductors
NXPI
$57.2B
$6.15M 0.08%
24,828
+1,156
+5% +$286K
TTEK icon
214
Tetra Tech
TTEK
$9.48B
$6.15M 0.08%
166,470
-13,125
-7% -$485K
PRU icon
215
Prudential Financial
PRU
$37.2B
$6.13M 0.08%
52,227
+871
+2% +$102K
AIG icon
216
American International
AIG
$43.9B
$6.13M 0.08%
78,407
-141
-0.2% -$11K
COF icon
217
Capital One
COF
$142B
$6.08M 0.08%
40,863
+50
+0.1% +$7.44K
AZO icon
218
AutoZone
AZO
$70.6B
$6.05M 0.08%
1,920
+115
+6% +$362K
NUE icon
219
Nucor
NUE
$33.8B
$5.96M 0.07%
30,129
-89
-0.3% -$17.6K
POOL icon
220
Pool Corp
POOL
$12.4B
$5.94M 0.07%
14,730
+2,230
+18% +$900K
APD icon
221
Air Products & Chemicals
APD
$64.5B
$5.92M 0.07%
24,450
+1,117
+5% +$271K
MELI icon
222
Mercado Libre
MELI
$123B
$5.9M 0.07%
3,900
+250
+7% +$378K
DHI icon
223
D.R. Horton
DHI
$54.2B
$5.89M 0.07%
35,813
+10
+0% +$1.65K
D icon
224
Dominion Energy
D
$49.7B
$5.83M 0.07%
118,488
-281
-0.2% -$13.8K
OKE icon
225
Oneok
OKE
$45.7B
$5.68M 0.07%
70,839
+4,058
+6% +$325K
7 8
9
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