SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+5.83%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.81B
AUM Growth
+$295M
Cap. Flow
+$124M
Cap. Flow %
3.26%
Top 10 Hldgs %
23.18%
Holding
747
New
15
Increased
457
Reduced
162
Closed
9

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$26.1M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$16.9M
3
TCOM icon
Trip.com Group
TCOM
$8.73M
4
TREX icon
Trex
TREX
$6.74M
5
URTH icon
iShares MSCI World ETF
URTH
$6.4M

Top Sells

1
DIS icon
Walt Disney
DIS
$5.17M
2
BILI icon
Bilibili
BILI
$4.43M
3
AMZN icon
Amazon
AMZN
$4.17M
4
LMT icon
Lockheed Martin
LMT
$3.45M
5
RTX icon
RTX Corp
RTX
$3.2M

Sector Composition

1 Technology 21.49%
2 Healthcare 12.03%
3 Financials 11.79%
4 Consumer Discretionary 10.89%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
226
Baxter International
BAX
$12.5B
$2.95M 0.08%
35,016
+508
+1% +$42.8K
PSX icon
227
Phillips 66
PSX
$53.2B
$2.95M 0.08%
36,164
-1,505
-4% -$123K
MPC icon
228
Marathon Petroleum
MPC
$54.8B
$2.92M 0.08%
54,609
-2,872
-5% -$154K
CTSH icon
229
Cognizant
CTSH
$35.1B
$2.91M 0.08%
37,302
+471
+1% +$36.8K
MET icon
230
MetLife
MET
$52.9B
$2.91M 0.08%
47,944
+1,283
+3% +$78K
LHX icon
231
L3Harris
LHX
$51B
$2.91M 0.08%
14,356
+90
+0.6% +$18.2K
UBER icon
232
Uber
UBER
$190B
$2.91M 0.08%
53,314
-1,106
-2% -$60.3K
AEP icon
233
American Electric Power
AEP
$57.8B
$2.89M 0.08%
34,175
+553
+2% +$46.8K
EA icon
234
Electronic Arts
EA
$42.2B
$2.88M 0.08%
21,300
-3,878
-15% -$525K
EXR icon
235
Extra Space Storage
EXR
$31.3B
$2.81M 0.07%
21,178
+984
+5% +$130K
BX icon
236
Blackstone
BX
$133B
$2.78M 0.07%
37,301
– –
JCI icon
237
Johnson Controls International
JCI
$69.5B
$2.78M 0.07%
46,560
+264
+0.6% +$15.8K
GD icon
238
General Dynamics
GD
$86.8B
$2.77M 0.07%
15,281
+30
+0.2% +$5.45K
KSA icon
239
iShares MSCI Saudi Arabia ETF
KSA
$577M
$2.77M 0.07%
76,985
+8,930
+13% +$321K
NDAQ icon
240
Nasdaq
NDAQ
$53.6B
$2.76M 0.07%
56,226
+2,127
+4% +$105K
ROP icon
241
Roper Technologies
ROP
$55.8B
$2.74M 0.07%
6,794
+427
+7% +$172K
PINS icon
242
Pinterest
PINS
$25.8B
$2.74M 0.07%
36,970
+3,578
+11% +$265K
VTR icon
243
Ventas
VTR
$30.9B
$2.73M 0.07%
51,256
+2,165
+4% +$115K
KR icon
244
Kroger
KR
$44.8B
$2.73M 0.07%
75,836
+3,478
+5% +$125K
ROST icon
245
Ross Stores
ROST
$49.4B
$2.73M 0.07%
22,733
+50
+0.2% +$5.99K
CMI icon
246
Cummins
CMI
$55.1B
$2.72M 0.07%
10,498
+697
+7% +$181K
TEL icon
247
TE Connectivity
TEL
$61.7B
$2.72M 0.07%
21,062
-230
-1% -$29.7K
EXC icon
248
Exelon
EXC
$43.9B
$2.72M 0.07%
87,127
+193
+0.2% +$6.02K
BIIB icon
249
Biogen
BIIB
$20.6B
$2.7M 0.07%
9,665
-436
-4% -$122K
SNAP icon
250
Snap
SNAP
$12.4B
$2.68M 0.07%
51,308
+610
+1% +$31.9K
8 9
10
11 12