SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
-1.7%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$9.81B
AUM Growth
+$19.6M
Cap. Flow
+$363M
Cap. Flow %
3.7%
Top 10 Hldgs %
26.67%
Holding
790
New
12
Increased
545
Reduced
141
Closed
19

Top Buys

1
MSFT icon
Microsoft
MSFT
$20M
2
NVDA icon
NVIDIA
NVDA
$15.7M
3
AAPL icon
Apple
AAPL
$14.9M
4
AMZN icon
Amazon
AMZN
$12.6M
5
V icon
Visa
V
$9.99M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$8.47M
2
ARES icon
Ares Management
ARES
$6.9M
3
MRK icon
Merck
MRK
$6.62M
4
ADBE icon
Adobe
ADBE
$6.59M
5
TXN icon
Texas Instruments
TXN
$5.64M

Sector Composition

1 Technology 25.37%
2 Financials 14.31%
3 Healthcare 10.45%
4 Consumer Discretionary 9.64%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSG icon
226
Republic Services
RSG
$71.7B
$7.25M 0.07%
29,930
+365
+1% +$88.4K
LULU icon
227
lululemon athletica
LULU
$19.9B
$7.25M 0.07%
25,599
+669
+3% +$189K
FDX icon
228
FedEx
FDX
$53.7B
$7.08M 0.07%
29,031
+248
+0.9% +$60.5K
AVY icon
229
Avery Dennison
AVY
$13.1B
$6.94M 0.07%
38,990
+1,185
+3% +$211K
GM icon
230
General Motors
GM
$55.5B
$6.89M 0.07%
146,553
+158
+0.1% +$7.43K
AFL icon
231
Aflac
AFL
$57.2B
$6.71M 0.07%
60,391
+578
+1% +$64.3K
ADSK icon
232
Autodesk
ADSK
$69.5B
$6.62M 0.07%
25,270
+1,411
+6% +$369K
GIS icon
233
General Mills
GIS
$27B
$6.61M 0.07%
110,532
+22,626
+26% +$1.35M
PRU icon
234
Prudential Financial
PRU
$37.2B
$6.56M 0.07%
58,756
+1,435
+3% +$160K
APO icon
235
Apollo Global Management
APO
$75.3B
$6.53M 0.07%
47,719
+887
+2% +$121K
MAA icon
236
Mid-America Apartment Communities
MAA
$17B
$6.52M 0.07%
38,906
+1,226
+3% +$205K
DFS
237
DELISTED
Discover Financial Services
DFS
$6.51M 0.07%
38,125
+2,658
+7% +$454K
INVH icon
238
Invitation Homes
INVH
$18.5B
$6.47M 0.07%
185,709
+4,380
+2% +$153K
AME icon
239
Ametek
AME
$43.3B
$6.41M 0.07%
37,229
+220
+0.6% +$37.9K
CRH icon
240
CRH
CRH
$75.4B
$6.36M 0.06%
72,345
-433
-0.6% -$38.1K
JCI icon
241
Johnson Controls International
JCI
$69.5B
$6.36M 0.06%
79,345
+6,647
+9% +$532K
FCX icon
242
Freeport-McMoran
FCX
$66.5B
$6.34M 0.06%
167,334
+7,798
+5% +$295K
TGT icon
243
Target
TGT
$42.3B
$6.31M 0.06%
60,436
+519
+0.9% +$54.2K
ACGL icon
244
Arch Capital
ACGL
$34.1B
$6.31M 0.06%
65,567
+714
+1% +$68.7K
EXC icon
245
Exelon
EXC
$43.9B
$6.16M 0.06%
133,650
-30,802
-19% -$1.42M
WCN icon
246
Waste Connections
WCN
$46.1B
$6.13M 0.06%
31,384
+2,164
+7% +$422K
ESS icon
247
Essex Property Trust
ESS
$17.3B
$6.12M 0.06%
19,962
+306
+2% +$93.8K
PSX icon
248
Phillips 66
PSX
$53.2B
$6.08M 0.06%
49,226
+929
+2% +$115K
SRE icon
249
Sempra
SRE
$52.9B
$5.92M 0.06%
82,966
+743
+0.9% +$53K
KMB icon
250
Kimberly-Clark
KMB
$43.1B
$5.87M 0.06%
41,276
+592
+1% +$84.2K
8 9
10
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