SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
-4.59%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.38B
AUM Growth
+$218M
Cap. Flow
+$440M
Cap. Flow %
10.04%
Top 10 Hldgs %
25.36%
Holding
774
New
14
Increased
660
Reduced
50
Closed
12

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$66.8M
2
VUG icon
Vanguard Growth ETF
VUG
+$65.6M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$59.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$37.6M
5
BND icon
Vanguard Total Bond Market
BND
+$24.3M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$33.8M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$21.7M
3
COP icon
ConocoPhillips
COP
+$13.9M
4
URTH icon
iShares MSCI World ETF
URTH
+$12.8M
5
ENPH icon
Enphase Energy
ENPH
+$2.95M

Sector Composition

1 Technology 19.55%
2 Healthcare 13.32%
3 Financials 11.27%
4 Consumer Discretionary 9.47%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
251
Ecolab
ECL
$76.8B
$2.81M 0.06%
19,456
+1,576
+9% +$228K
BE icon
252
Bloom Energy
BE
$12.9B
$2.8M 0.06%
140,275
-81,769
-37% -$1.63M
BIIB icon
253
Biogen
BIIB
$21.1B
$2.79M 0.06%
10,438
+174
+2% +$46.5K
ZS icon
254
Zscaler
ZS
$44B
$2.78M 0.06%
16,940
+53
+0.3% +$8.71K
KR icon
255
Kroger
KR
$44.7B
$2.78M 0.06%
63,534
+3,379
+6% +$148K
WPC icon
256
W.P. Carey
WPC
$14.8B
$2.76M 0.06%
40,341
+4,300
+12% +$294K
WEC icon
257
WEC Energy
WEC
$34.6B
$2.75M 0.06%
30,787
+2,602
+9% +$233K
XYZ
258
Block, Inc.
XYZ
$46B
$2.75M 0.06%
50,042
+362
+0.7% +$19.9K
FDX icon
259
FedEx
FDX
$53.3B
$2.72M 0.06%
18,323
+1,131
+7% +$168K
UDR icon
260
UDR
UDR
$12.9B
$2.72M 0.06%
65,154
+4,062
+7% +$169K
COF icon
261
Capital One
COF
$142B
$2.71M 0.06%
29,447
+1,599
+6% +$147K
IRM icon
262
Iron Mountain
IRM
$28.6B
$2.71M 0.06%
61,523
+7,276
+13% +$320K
KDP icon
263
Keurig Dr Pepper
KDP
$37.5B
$2.7M 0.06%
75,483
+2,043
+3% +$73.2K
MCHP icon
264
Microchip Technology
MCHP
$34.9B
$2.7M 0.06%
44,151
+637
+1% +$38.9K
CHTR icon
265
Charter Communications
CHTR
$36B
$2.67M 0.06%
8,814
+372
+4% +$113K
SBAC icon
266
SBA Communications
SBAC
$20.6B
$2.66M 0.06%
9,345
+588
+7% +$167K
ELS icon
267
Equity Lifestyle Properties
ELS
$11.9B
$2.66M 0.06%
42,309
+1,521
+4% +$95.6K
EXC icon
268
Exelon
EXC
$43.5B
$2.66M 0.06%
70,930
+1,241
+2% +$46.5K
AJG icon
269
Arthur J. Gallagher & Co
AJG
$76.5B
$2.65M 0.06%
15,479
+1,434
+10% +$246K
SYY icon
270
Sysco
SYY
$38.7B
$2.65M 0.06%
37,426
+3,532
+10% +$250K
EA icon
271
Electronic Arts
EA
$41.5B
$2.63M 0.06%
22,729
+202
+0.9% +$23.4K
GRMN icon
272
Garmin
GRMN
$45.9B
$2.63M 0.06%
32,743
+197
+0.6% +$15.8K
MELI icon
273
Mercado Libre
MELI
$120B
$2.63M 0.06%
3,174
+317
+11% +$262K
A icon
274
Agilent Technologies
A
$35.8B
$2.62M 0.06%
21,533
+1,496
+7% +$182K
DOC icon
275
Healthpeak Properties
DOC
$12.6B
$2.62M 0.06%
114,139
+14,251
+14% +$327K
9 10
11
12 13