SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+0.18%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.23B
AUM Growth
+$4.23B
Cap. Flow
+$28.3M
Cap. Flow %
0.67%
Top 10 Hldgs %
23.21%
Holding
769
New
6
Increased
220
Reduced
502
Closed
20

Top Buys

1
NVDA icon
NVIDIA
NVDA
$36.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$14.2M
3
URTH icon
iShares MSCI World ETF
URTH
$10.2M
4
BILI icon
Bilibili
BILI
$9.57M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$9.07M

Top Sells

1
GE icon
GE Aerospace
GE
$49.3M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$20.3M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$16.2M
4
GDS icon
GDS Holdings
GDS
$9.29M
5
MCHP icon
Microchip Technology
MCHP
$8.14M

Sector Composition

1 Technology 22.12%
2 Financials 12.32%
3 Healthcare 11.83%
4 Consumer Discretionary 10.64%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
251
American International
AIG
$44.9B
$2.93M 0.07%
53,418
-521
-1% -$28.6K
EXC icon
252
Exelon
EXC
$43.8B
$2.93M 0.07%
60,529
-891
-1% -$43.1K
A icon
253
Agilent Technologies
A
$35.6B
$2.91M 0.07%
18,501
-121
-0.6% -$19.1K
MET icon
254
MetLife
MET
$53.6B
$2.91M 0.07%
47,095
-508
-1% -$31.4K
LHX icon
255
L3Harris
LHX
$51.5B
$2.9M 0.07%
13,160
-256
-2% -$56.4K
WMB icon
256
Williams Companies
WMB
$70.1B
$2.89M 0.07%
111,446
+33,358
+43% +$865K
TEL icon
257
TE Connectivity
TEL
$60.4B
$2.89M 0.07%
21,056
-171
-0.8% -$23.5K
KR icon
258
Kroger
KR
$45.4B
$2.87M 0.07%
70,870
+3,935
+6% +$159K
CDNS icon
259
Cadence Design Systems
CDNS
$93.4B
$2.82M 0.07%
18,590
-107
-0.6% -$16.2K
BAX icon
260
Baxter International
BAX
$12.4B
$2.8M 0.07%
34,777
-206
-0.6% -$16.6K
APH icon
261
Amphenol
APH
$133B
$2.79M 0.07%
38,141
-240
-0.6% -$17.6K
TWLO icon
262
Twilio
TWLO
$16B
$2.78M 0.07%
8,719
-63
-0.7% -$20.1K
DOC icon
263
Healthpeak Properties
DOC
$12.5B
$2.76M 0.07%
82,449
+2,151
+3% +$72K
WDAY icon
264
Workday
WDAY
$61.1B
$2.75M 0.07%
11,023
+753
+7% +$188K
PSX icon
265
Phillips 66
PSX
$54.1B
$2.75M 0.06%
39,226
+2,204
+6% +$154K
INFO
266
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.74M 0.06%
23,522
-1
-0% -$117
VLO icon
267
Valero Energy
VLO
$47.9B
$2.74M 0.06%
38,850
+2,417
+7% +$171K
AEP icon
268
American Electric Power
AEP
$58.9B
$2.74M 0.06%
33,746
-333
-1% -$27K
PANW icon
269
Palo Alto Networks
PANW
$127B
$2.72M 0.06%
5,684
-48
-0.8% -$23K
BE icon
270
Bloom Energy
BE
$12B
$2.71M 0.06%
144,809
+84,873
+142% +$1.59M
BIIB icon
271
Biogen
BIIB
$20.5B
$2.7M 0.06%
9,524
-93
-1% -$26.3K
AZO icon
272
AutoZone
AZO
$69.9B
$2.69M 0.06%
1,585
-15
-0.9% -$25.5K
CARR icon
273
Carrier Global
CARR
$54B
$2.68M 0.06%
51,801
-111
-0.2% -$5.75K
SBAC icon
274
SBA Communications
SBAC
$21.7B
$2.67M 0.06%
8,075
+386
+5% +$128K
DRE
275
DELISTED
Duke Realty Corp.
DRE
$2.65M 0.06%
55,325
+1,945
+4% +$93.1K
9 10
11
12 13