SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+3.32%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$9.79B
AUM Growth
+$502M
Cap. Flow
+$383M
Cap. Flow %
3.91%
Top 10 Hldgs %
28.34%
Holding
789
New
14
Increased
566
Reduced
110
Closed
11

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$72.4M
2
NVDA icon
NVIDIA
NVDA
$45.9M
3
AAPL icon
Apple
AAPL
$37.4M
4
AVGO icon
Broadcom
AVGO
$13.8M
5
AMZN icon
Amazon
AMZN
$13.6M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$14M
2
BND icon
Vanguard Total Bond Market
BND
$13.1M
3
URTH icon
iShares MSCI World ETF
URTH
$10.2M
4
IAU icon
iShares Gold Trust
IAU
$8.77M
5
DOW icon
Dow Inc
DOW
$8.76M

Sector Composition

1 Technology 27.9%
2 Financials 13.34%
3 Consumer Discretionary 10.34%
4 Healthcare 9.58%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRH icon
226
CRH
CRH
$75.4B
$6.73M 0.07%
72,778
+12,076
+20% +$1.12M
HWM icon
227
Howmet Aerospace
HWM
$71.8B
$6.68M 0.07%
61,067
+3,860
+7% +$422K
AME icon
228
Ametek
AME
$43.3B
$6.67M 0.07%
37,009
+389
+1% +$70.1K
AZO icon
229
AutoZone
AZO
$70.6B
$6.67M 0.07%
2,083
+119
+6% +$381K
NSC icon
230
Norfolk Southern
NSC
$62.3B
$6.63M 0.07%
28,257
+325
+1% +$76.3K
OKE icon
231
Oneok
OKE
$45.7B
$6.59M 0.07%
65,640
-7,505
-10% -$754K
AEP icon
232
American Electric Power
AEP
$57.8B
$6.54M 0.07%
70,875
+4,289
+6% +$396K
COR icon
233
Cencora
COR
$56.7B
$6.43M 0.07%
28,597
+312
+1% +$70.1K
IR icon
234
Ingersoll Rand
IR
$32.2B
$6.38M 0.07%
70,506
+5,197
+8% +$470K
BK icon
235
Bank of New York Mellon
BK
$73.1B
$6.36M 0.07%
82,792
+7,029
+9% +$540K
CARR icon
236
Carrier Global
CARR
$55.8B
$6.25M 0.06%
91,514
+7,680
+9% +$524K
EXC icon
237
Exelon
EXC
$43.9B
$6.19M 0.06%
164,452
+13,724
+9% +$517K
AFL icon
238
Aflac
AFL
$57.2B
$6.19M 0.06%
59,813
+4,658
+8% +$482K
APP icon
239
Applovin
APP
$166B
$6.15M 0.06%
18,984
-773
-4% -$250K
DFS
240
DELISTED
Discover Financial Services
DFS
$6.14M 0.06%
35,467
+106
+0.3% +$18.4K
FCX icon
241
Freeport-McMoran
FCX
$66.5B
$6.08M 0.06%
159,536
+8,195
+5% +$312K
ACGL icon
242
Arch Capital
ACGL
$34.1B
$5.99M 0.06%
64,853
+694
+1% +$64.1K
RSG icon
243
Republic Services
RSG
$71.7B
$5.95M 0.06%
29,565
+603
+2% +$121K
AMP icon
244
Ameriprise Financial
AMP
$46.1B
$5.88M 0.06%
11,039
+133
+1% +$70.8K
NEM icon
245
Newmont
NEM
$83.7B
$5.86M 0.06%
157,449
+1,317
+0.8% +$49K
MAA icon
246
Mid-America Apartment Communities
MAA
$17B
$5.82M 0.06%
37,680
+1,682
+5% +$260K
NXPI icon
247
NXP Semiconductors
NXPI
$57.2B
$5.82M 0.06%
28,021
+496
+2% +$103K
INVH icon
248
Invitation Homes
INVH
$18.5B
$5.8M 0.06%
181,329
+8,485
+5% +$271K
CPRT icon
249
Copart
CPRT
$47B
$5.77M 0.06%
100,589
+10,528
+12% +$604K
AIG icon
250
American International
AIG
$43.9B
$5.77M 0.06%
79,274
+596
+0.8% +$43.4K
8 9
10
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