SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+7.93%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.53B
AUM Growth
+$977M
Cap. Flow
+$642M
Cap. Flow %
9.84%
Top 10 Hldgs %
24.05%
Holding
795
New
16
Increased
556
Reduced
102
Closed
17

Top Buys

1
AAPL icon
Apple
AAPL
$49.3M
2
MSFT icon
Microsoft
MSFT
$44.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$33.9M
4
URTH icon
iShares MSCI World ETF
URTH
$30M
5
NVDA icon
NVIDIA
NVDA
$22.9M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$89.2M
2
BND icon
Vanguard Total Bond Market
BND
$41.9M
3
REET icon
iShares Global REIT ETF
REET
$6.38M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$3.8M
5
VUG icon
Vanguard Growth ETF
VUG
$3.68M

Sector Composition

1 Technology 24.14%
2 Healthcare 12.3%
3 Financials 11.41%
4 Consumer Discretionary 10.14%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
226
Amphenol
APH
$135B
$4.56M 0.07%
107,280
+6,502
+6% +$276K
VTR icon
227
Ventas
VTR
$30.9B
$4.56M 0.07%
96,366
+2,267
+2% +$107K
NXPI icon
228
NXP Semiconductors
NXPI
$57.2B
$4.52M 0.07%
22,079
+180
+0.8% +$36.8K
OXY icon
229
Occidental Petroleum
OXY
$45.2B
$4.5M 0.07%
76,605
+14,878
+24% +$875K
EMR icon
230
Emerson Electric
EMR
$74.6B
$4.5M 0.07%
49,800
+2,204
+5% +$199K
VLO icon
231
Valero Energy
VLO
$48.7B
$4.47M 0.07%
38,082
+5,320
+16% +$624K
AZO icon
232
AutoZone
AZO
$70.6B
$4.45M 0.07%
1,783
+11
+0.6% +$27.4K
EA icon
233
Electronic Arts
EA
$42.2B
$4.42M 0.07%
34,117
+9,156
+37% +$1.19M
MPC icon
234
Marathon Petroleum
MPC
$54.8B
$4.42M 0.07%
37,888
-1,864
-5% -$217K
AME icon
235
Ametek
AME
$43.3B
$4.38M 0.07%
27,075
+7,417
+38% +$1.2M
COR icon
236
Cencora
COR
$56.7B
$4.35M 0.07%
22,600
+9,432
+72% +$1.82M
NEM icon
237
Newmont
NEM
$83.7B
$4.34M 0.07%
101,754
+16,570
+19% +$707K
GD icon
238
General Dynamics
GD
$86.8B
$4.26M 0.07%
19,811
+888
+5% +$191K
DXCM icon
239
DexCom
DXCM
$31.6B
$4.26M 0.07%
33,127
+280
+0.9% +$36K
KMI icon
240
Kinder Morgan
KMI
$59.1B
$4.26M 0.07%
247,140
+26,019
+12% +$448K
XEL icon
241
Xcel Energy
XEL
$43B
$4.24M 0.07%
68,204
+12,442
+22% +$774K
AIG icon
242
American International
AIG
$43.9B
$4.23M 0.06%
73,484
+12,926
+21% +$744K
CHTR icon
243
Charter Communications
CHTR
$35.7B
$4.19M 0.06%
11,406
+2,277
+25% +$837K
EXC icon
244
Exelon
EXC
$43.9B
$4.14M 0.06%
101,621
+18,259
+22% +$744K
DD icon
245
DuPont de Nemours
DD
$32.6B
$4.13M 0.06%
57,809
+17,398
+43% +$1.24M
COF icon
246
Capital One
COF
$142B
$4.13M 0.06%
37,749
+5,580
+17% +$610K
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
$4.12M 0.06%
19,878
+1,293
+7% +$268K
DHI icon
248
D.R. Horton
DHI
$54.2B
$4.1M 0.06%
33,714
+5,588
+20% +$680K
MELI icon
249
Mercado Libre
MELI
$123B
$4.06M 0.06%
3,431
-3
-0.1% -$3.55K
KMB icon
250
Kimberly-Clark
KMB
$43.1B
$4.06M 0.06%
29,411
+214
+0.7% +$29.5K
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