SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+9.94%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.92B
AUM Growth
+$719M
Cap. Flow
+$288M
Cap. Flow %
4.86%
Top 10 Hldgs %
20.14%
Holding
773
New
21
Increased
562
Reduced
152
Closed
18

Top Buys

1
AVGO icon
Broadcom
AVGO
$79.5M
2
NVDA icon
NVIDIA
NVDA
$68.5M
3
SPG icon
Simon Property Group
SPG
$68.2M
4
LITE icon
Lumentum
LITE
$55M
5
MU icon
Micron Technology
MU
$53.4M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$55.5M
2
RHT
Red Hat Inc
RHT
$53.4M
3
INTU icon
Intuit
INTU
$35.1M
4
PANW icon
Palo Alto Networks
PANW
$25M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$24.5M

Sector Composition

1 Technology 29%
2 Communication Services 12.79%
3 Financials 11.26%
4 Consumer Discretionary 10.36%
5 Real Estate 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
276
Phillips 66
PSX
$53.2B
$3.08M 0.05%
38,936
+3,216
+9% +$255K
TFC icon
277
Truist Financial
TFC
$60B
$2.98M 0.05%
66,650
+4,811
+8% +$215K
CTSH icon
278
Cognizant
CTSH
$35.1B
$2.97M 0.05%
49,971
+3,913
+8% +$233K
ICE icon
279
Intercontinental Exchange
ICE
$99.8B
$2.93M 0.05%
49,011
+4,085
+9% +$245K
EBAY icon
280
eBay
EBAY
$42.3B
$2.93M 0.05%
87,243
+7,314
+9% +$245K
GIS icon
281
General Mills
GIS
$27B
$2.91M 0.05%
49,395
+4,740
+11% +$280K
APC
282
DELISTED
Anadarko Petroleum
APC
$2.88M 0.05%
46,531
+4,258
+10% +$264K
RGA icon
283
Reinsurance Group of America
RGA
$12.8B
$2.87M 0.05%
22,595
-3,834
-15% -$487K
SPGI icon
284
S&P Global
SPGI
$164B
$2.85M 0.05%
21,816
+1,796
+9% +$235K
PX
285
DELISTED
Praxair Inc
PX
$2.85M 0.05%
24,029
+2,360
+11% +$280K
TMUS icon
286
T-Mobile US
TMUS
$284B
$2.83M 0.05%
43,798
-2,386
-5% -$154K
TFCFA
287
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.82M 0.05%
86,975
+7,939
+10% +$257K
PK icon
288
Park Hotels & Resorts
PK
$2.4B
$2.81M 0.05%
+109,431
New +$2.81M
MCK icon
289
McKesson
MCK
$85.5B
$2.8M 0.05%
18,917
+1,750
+10% +$259K
PCG icon
290
PG&E
PCG
$33.2B
$2.8M 0.05%
42,123
+4,621
+12% +$307K
EXC icon
291
Exelon
EXC
$43.9B
$2.77M 0.05%
107,783
+11,471
+12% +$294K
NSC icon
292
Norfolk Southern
NSC
$62.3B
$2.76M 0.05%
24,628
+2,780
+13% +$311K
WM icon
293
Waste Management
WM
$88.6B
$2.69M 0.05%
36,923
+3,926
+12% +$286K
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
$2.63M 0.04%
14,132
+1,230
+10% +$229K
ULTA icon
295
Ulta Beauty
ULTA
$23.1B
$2.6M 0.04%
9,120
+4,715
+107% +$1.34M
LYB icon
296
LyondellBasell Industries
LYB
$17.7B
$2.59M 0.04%
28,413
+2,248
+9% +$205K
HPQ icon
297
HP
HPQ
$27.4B
$2.57M 0.04%
143,889
+13,129
+10% +$235K
AON icon
298
Aon
AON
$79.9B
$2.57M 0.04%
21,654
+1,472
+7% +$175K
HUM icon
299
Humana
HUM
$37B
$2.56M 0.04%
12,413
+1,057
+9% +$218K
ADI icon
300
Analog Devices
ADI
$122B
$2.52M 0.04%
30,792
-23,684
-43% -$1.94M
10 11
12
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