SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+9.64%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.16B
AUM Growth
+$3.16B
Cap. Flow
+$165M
Cap. Flow %
5.22%
Top 10 Hldgs %
24.92%
Holding
723
New
14
Increased
471
Reduced
162
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
$96.7M
2
CRM icon
Salesforce
CRM
$22.2M
3
AMGN icon
Amgen
AMGN
$21.4M
4
TSLA icon
Tesla
TSLA
$14.2M
5
HON icon
Honeywell
HON
$13.9M

Top Sells

1
BABA icon
Alibaba
BABA
$26.8M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$11.3M
3
BND icon
Vanguard Total Bond Market
BND
$9.15M
4
RTX icon
RTX Corp
RTX
$4.68M
5
ROST icon
Ross Stores
ROST
$4.39M

Sector Composition

1 Technology 21.53%
2 Healthcare 12.76%
3 Consumer Discretionary 11.35%
4 Financials 10.81%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCK icon
276
Crown Holdings
CCK
$11B
$1.84M 0.06%
24,001
-2,869
-11% -$220K
HPQ icon
277
HP
HPQ
$26.7B
$1.84M 0.06%
97,131
-654
-0.7% -$12.4K
DRE
278
DELISTED
Duke Realty Corp.
DRE
$1.84M 0.06%
49,993
+5,624
+13% +$207K
YUM icon
279
Yum! Brands
YUM
$40.1B
$1.8M 0.06%
19,677
+215
+1% +$19.6K
VRSK icon
280
Verisk Analytics
VRSK
$37.3B
$1.79M 0.06%
9,665
+139
+1% +$25.8K
ZBH icon
281
Zimmer Biomet
ZBH
$20.7B
$1.78M 0.06%
13,103
+149
+1% +$20.3K
ULTA icon
282
Ulta Beauty
ULTA
$23.9B
$1.78M 0.06%
7,948
+1,077
+16% +$241K
ESS icon
283
Essex Property Trust
ESS
$16.8B
$1.78M 0.06%
8,848
+185
+2% +$37.1K
RNG icon
284
RingCentral
RNG
$2.73B
$1.78M 0.06%
6,468
+2,694
+71% +$740K
HSY icon
285
Hershey
HSY
$37.2B
$1.76M 0.06%
12,302
-714
-5% -$102K
SUI icon
286
Sun Communities
SUI
$15.7B
$1.76M 0.06%
12,532
+1,324
+12% +$186K
VWO icon
287
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.76M 0.06%
40,725
+25,805
+173% +$1.12M
ES icon
288
Eversource Energy
ES
$23.5B
$1.76M 0.06%
21,062
+523
+3% +$43.7K
BK icon
289
Bank of New York Mellon
BK
$74B
$1.75M 0.06%
51,082
+571
+1% +$19.6K
TRU icon
290
TransUnion
TRU
$17.1B
$1.75M 0.06%
20,746
-1,790
-8% -$151K
WTW icon
291
Willis Towers Watson
WTW
$31.7B
$1.72M 0.05%
8,217
+112
+1% +$23.4K
BALL icon
292
Ball Corp
BALL
$13.6B
$1.68M 0.05%
20,195
-968
-5% -$80.4K
DHI icon
293
D.R. Horton
DHI
$51.3B
$1.68M 0.05%
22,197
+1,442
+7% +$109K
MPC icon
294
Marathon Petroleum
MPC
$54.4B
$1.68M 0.05%
57,204
-7,363
-11% -$216K
F icon
295
Ford
F
$46.4B
$1.68M 0.05%
251,546
+3,952
+2% +$26.3K
CHD icon
296
Church & Dwight Co
CHD
$22.5B
$1.67M 0.05%
17,868
+249
+1% +$23.3K
BBY icon
297
Best Buy
BBY
$15.7B
$1.66M 0.05%
14,889
+391
+3% +$43.5K
TWLO icon
298
Twilio
TWLO
$16.1B
$1.64M 0.05%
6,639
-4
-0.1% -$988
VLO icon
299
Valero Energy
VLO
$48B
$1.64M 0.05%
37,842
-2,279
-6% -$98.7K
LYB icon
300
LyondellBasell Industries
LYB
$17.5B
$1.63M 0.05%
23,092
-6,456
-22% -$455K
10 11
12
13 14