SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
-13.48%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.16B
AUM Growth
-$545M
Cap. Flow
+$164M
Cap. Flow %
3.93%
Top 10 Hldgs %
25.08%
Holding
790
New
19
Increased
528
Reduced
115
Closed
30

Top Buys

1
MSFT icon
Microsoft
MSFT
+$10.2M
2
AAPL icon
Apple
AAPL
+$10.1M
3
UNH icon
UnitedHealth
UNH
+$9.47M
4
MRK icon
Merck
MRK
+$8.48M
5
HD icon
Home Depot
HD
+$5.28M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.46M
2
TCOM icon
Trip.com Group
TCOM
+$5.2M
3
BND icon
Vanguard Total Bond Market
BND
+$4.88M
4
ROK icon
Rockwell Automation
ROK
+$4.52M
5
COP icon
ConocoPhillips
COP
+$4.1M

Sector Composition

1 Technology 20.54%
2 Healthcare 13.74%
3 Financials 11.55%
4 Consumer Discretionary 9.13%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
226
Ford
F
$45.7B
$3.11M 0.07%
279,018
+20,419
+8% +$227K
MSI icon
227
Motorola Solutions
MSI
$79.6B
$3.08M 0.07%
14,689
+681
+5% +$143K
MET icon
228
MetLife
MET
$52.7B
$3.07M 0.07%
48,961
+2,008
+4% +$126K
VLO icon
229
Valero Energy
VLO
$50.3B
$3.07M 0.07%
28,899
-7,707
-21% -$819K
XYZ
230
Block, Inc.
XYZ
$46B
$3.05M 0.07%
49,680
+3,583
+8% +$220K
GM icon
231
General Motors
GM
$55.2B
$3.05M 0.07%
96,006
+8,680
+10% +$276K
MAR icon
232
Marriott International Class A Common Stock
MAR
$71.7B
$3.04M 0.07%
22,366
+1,556
+7% +$212K
ADM icon
233
Archer Daniels Midland
ADM
$29.9B
$3.03M 0.07%
39,013
+2,927
+8% +$227K
FCX icon
234
Freeport-McMoran
FCX
$63B
$3.02M 0.07%
103,044
+7,171
+7% +$210K
PANW icon
235
Palo Alto Networks
PANW
$132B
$2.98M 0.07%
36,180
+66
+0.2% +$5.43K
WPC icon
236
W.P. Carey
WPC
$14.8B
$2.93M 0.07%
36,041
+2,763
+8% +$224K
TWTR
237
DELISTED
Twitter, Inc.
TWTR
$2.93M 0.07%
78,219
-6,536
-8% -$244K
SNOW icon
238
Snowflake
SNOW
$76.4B
$2.92M 0.07%
21,011
+3,558
+20% +$495K
COF icon
239
Capital One
COF
$142B
$2.9M 0.07%
27,848
+21
+0.1% +$2.19K
CDNS icon
240
Cadence Design Systems
CDNS
$98.6B
$2.89M 0.07%
19,230
+834
+5% +$125K
HSY icon
241
Hershey
HSY
$38B
$2.88M 0.07%
13,377
+848
+7% +$182K
ELS icon
242
Equity Lifestyle Properties
ELS
$11.9B
$2.87M 0.07%
40,788
+4,895
+14% +$345K
SYY icon
243
Sysco
SYY
$38.7B
$2.87M 0.07%
33,894
+1,802
+6% +$153K
PCAR icon
244
PACCAR
PCAR
$51.2B
$2.85M 0.07%
51,938
+19,524
+60% +$1.07M
KR icon
245
Kroger
KR
$44.7B
$2.85M 0.07%
60,155
-4,590
-7% -$217K
WEC icon
246
WEC Energy
WEC
$34.6B
$2.84M 0.07%
28,185
+1,321
+5% +$133K
UDR icon
247
UDR
UDR
$12.9B
$2.81M 0.07%
61,092
+7,778
+15% +$358K
SBAC icon
248
SBA Communications
SBAC
$20.6B
$2.8M 0.07%
8,757
+583
+7% +$187K
AIG icon
249
American International
AIG
$43.5B
$2.79M 0.07%
54,585
+1,293
+2% +$66.1K
ECL icon
250
Ecolab
ECL
$76.8B
$2.75M 0.07%
17,880
+1,147
+7% +$176K
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