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
TWLO icon
251
Twilio
TWLO
$16.7B
$2.67M 0.07%
7,824
+530
+7% +$181K
MSI icon
252
Motorola Solutions
MSI
$79.8B
$2.64M 0.07%
14,031
+525
+4% +$98.7K
PH icon
253
Parker-Hannifin
PH
$96.1B
$2.64M 0.07%
8,354
+246
+3% +$77.6K
DD icon
254
DuPont de Nemours
DD
$32.6B
$2.61M 0.07%
33,798
-12,097
-26% -$935K
PAYX icon
255
Paychex
PAYX
$48.7B
$2.6M 0.07%
26,566
+1,302
+5% +$128K
VLO icon
256
Valero Energy
VLO
$48.7B
$2.59M 0.07%
36,220
-1,851
-5% -$133K
CDNS icon
257
Cadence Design Systems
CDNS
$95.6B
$2.58M 0.07%
18,830
-248
-1% -$34K
TROW icon
258
T Rowe Price
TROW
$23.8B
$2.58M 0.07%
15,022
-43
-0.3% -$7.38K
WDAY icon
259
Workday
WDAY
$61.7B
$2.57M 0.07%
10,329
+104
+1% +$25.8K
GL icon
260
Globe Life
GL
$11.3B
$2.56M 0.07%
26,543
+178
+0.7% +$17.2K
APH icon
261
Amphenol
APH
$135B
$2.54M 0.07%
77,094
+282
+0.4% +$9.3K
TT icon
262
Trane Technologies
TT
$92.1B
$2.54M 0.07%
15,357
+92
+0.6% +$15.2K
XLNX
263
DELISTED
Xilinx Inc
XLNX
$2.53M 0.07%
20,433
+1,368
+7% +$169K
ALGN icon
264
Align Technology
ALGN
$10.1B
$2.52M 0.07%
4,659
+11
+0.2% +$5.95K
AIG icon
265
American International
AIG
$43.9B
$2.51M 0.07%
54,222
-153
-0.3% -$7.07K
AZO icon
266
AutoZone
AZO
$70.6B
$2.48M 0.07%
1,766
+23
+1% +$32.3K
GIS icon
267
General Mills
GIS
$27B
$2.47M 0.06%
40,306
+383
+1% +$23.5K
SRE icon
268
Sempra
SRE
$52.9B
$2.45M 0.06%
36,978
+302
+0.8% +$20K
STZ icon
269
Constellation Brands
STZ
$26.2B
$2.44M 0.06%
10,713
– –
MRVL icon
270
Marvell Technology
MRVL
$54.6B
$2.44M 0.06%
49,747
+1,291
+3% +$63.2K
BK icon
271
Bank of New York Mellon
BK
$73.1B
$2.42M 0.06%
51,075
-131
-0.3% -$6.19K
SLB icon
272
Schlumberger
SLB
$53.4B
$2.41M 0.06%
88,815
+687
+0.8% +$18.7K
SYY icon
273
Sysco
SYY
$39.4B
$2.41M 0.06%
30,615
+249
+0.8% +$19.6K
INVH icon
274
Invitation Homes
INVH
$18.5B
$2.4M 0.06%
74,877
+7,401
+11% +$237K
ESS icon
275
Essex Property Trust
ESS
$17.3B
$2.39M 0.06%
8,804
+306
+4% +$83.2K
9 10
11
12 13