SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+1.86%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.68B
AUM Growth
+$206M
Cap. Flow
+$175M
Cap. Flow %
6.53%
Top 10 Hldgs %
20.57%
Holding
731
New
9
Increased
555
Reduced
76
Closed
19

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$20.1M
2
CMCSA icon
Comcast
CMCSA
$8.57M
3
LMT icon
Lockheed Martin
LMT
$8.14M
4
MSFT icon
Microsoft
MSFT
$7.01M
5
AAPL icon
Apple
AAPL
$5.99M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$20.9M
2
RTN
Raytheon Company
RTN
$9.37M
3
URTH icon
iShares MSCI World ETF
URTH
$7.76M
4
T icon
AT&T
T
$6.59M
5
RF icon
Regions Financial
RF
$3.27M

Sector Composition

1 Technology 16.42%
2 Financials 13.64%
3 Consumer Discretionary 11.61%
4 Healthcare 11.17%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
276
NXP Semiconductors
NXPI
$57.2B
$1.75M 0.07%
16,031
+1,926
+14% +$210K
ZBH icon
277
Zimmer Biomet
ZBH
$20.9B
$1.74M 0.06%
13,083
+1,638
+14% +$218K
ES icon
278
Eversource Energy
ES
$23.6B
$1.73M 0.06%
20,226
+2,618
+15% +$224K
TSLA icon
279
Tesla
TSLA
$1.13T
$1.71M 0.06%
106,725
+12,915
+14% +$207K
SBAC icon
280
SBA Communications
SBAC
$21.2B
$1.69M 0.06%
7,019
+1,019
+17% +$246K
BALL icon
281
Ball Corp
BALL
$13.9B
$1.69M 0.06%
23,228
+2,000
+9% +$146K
PCAR icon
282
PACCAR
PCAR
$52B
$1.68M 0.06%
36,072
-19,875
-36% -$927K
PTC icon
283
PTC
PTC
$25.6B
$1.68M 0.06%
24,673
-4,901
-17% -$334K
NDAQ icon
284
Nasdaq
NDAQ
$53.6B
$1.66M 0.06%
50,112
+1,902
+4% +$63K
EXR icon
285
Extra Space Storage
EXR
$31.3B
$1.66M 0.06%
14,186
+1,148
+9% +$134K
AGG icon
286
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.65M 0.06%
14,580
+370
+3% +$41.9K
EIX icon
287
Edison International
EIX
$21B
$1.65M 0.06%
21,850
+4,768
+28% +$359K
CPAY icon
288
Corpay
CPAY
$22.4B
$1.64M 0.06%
5,733
+617
+12% +$177K
MAA icon
289
Mid-America Apartment Communities
MAA
$17B
$1.63M 0.06%
12,544
+1,074
+9% +$140K
UDR icon
290
UDR
UDR
$13B
$1.63M 0.06%
33,567
+2,778
+9% +$135K
DFS
291
DELISTED
Discover Financial Services
DFS
$1.63M 0.06%
20,046
+2,071
+12% +$168K
CMI icon
292
Cummins
CMI
$55.1B
$1.62M 0.06%
9,987
+1,417
+17% +$230K
MCK icon
293
McKesson
MCK
$85.5B
$1.6M 0.06%
11,721
+1,242
+12% +$170K
KLAC icon
294
KLA
KLAC
$119B
$1.6M 0.06%
10,027
+763
+8% +$122K
HLT icon
295
Hilton Worldwide
HLT
$64B
$1.6M 0.06%
17,160
+1,069
+7% +$99.5K
WDAY icon
296
Workday
WDAY
$61.7B
$1.6M 0.06%
9,393
+1,681
+22% +$286K
FE icon
297
FirstEnergy
FE
$25.1B
$1.59M 0.06%
33,019
+2,688
+9% +$130K
DTE icon
298
DTE Energy
DTE
$28.4B
$1.59M 0.06%
14,035
+1,460
+12% +$165K
INFO
299
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.58M 0.06%
23,658
+1,972
+9% +$132K
SYF icon
300
Synchrony
SYF
$28.1B
$1.56M 0.06%
45,818
+8,448
+23% +$288K
10 11
12
13 14