SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+10.31%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.79B
AUM Growth
+$563M
Cap. Flow
+$201M
Cap. Flow %
4.2%
Top 10 Hldgs %
24.56%
Holding
787
New
38
Increased
420
Reduced
216
Closed
17

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$20.2M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$12.6M
3
URTH icon
iShares MSCI World ETF
URTH
$12.2M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$10.9M
5
ACN icon
Accenture
ACN
$9.02M

Top Sells

1
ITW icon
Illinois Tool Works
ITW
$7.52M
2
ECL icon
Ecolab
ECL
$5.31M
3
TXN icon
Texas Instruments
TXN
$4.36M
4
BIDU icon
Baidu
BIDU
$4.3M
5
BKNG icon
Booking.com
BKNG
$3.67M

Sector Composition

1 Technology 23.31%
2 Healthcare 12.1%
3 Financials 11.41%
4 Consumer Discretionary 10.75%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
276
Williams Companies
WMB
$70.7B
$2.87M 0.06%
110,130
-1,316
-1% -$34.3K
UDR icon
277
UDR
UDR
$12.9B
$2.86M 0.06%
47,738
+3,264
+7% +$196K
KMI icon
278
Kinder Morgan
KMI
$59.6B
$2.86M 0.06%
180,344
+2,217
+1% +$35.2K
VLO icon
279
Valero Energy
VLO
$48.4B
$2.86M 0.06%
38,024
-826
-2% -$62K
PGNY icon
280
Progyny
PGNY
$2.01B
$2.85M 0.06%
56,588
-25,000
-31% -$1.26M
ELS icon
281
Equity Lifestyle Properties
ELS
$11.7B
$2.82M 0.06%
32,175
+2,026
+7% +$178K
EA icon
282
Electronic Arts
EA
$41.5B
$2.79M 0.06%
21,159
-4
-0% -$527
LHX icon
283
L3Harris
LHX
$51.2B
$2.79M 0.06%
13,082
-78
-0.6% -$16.6K
WCN icon
284
Waste Connections
WCN
$46.8B
$2.79M 0.06%
20,446
+10
+0% +$1.36K
CHPT icon
285
ChargePoint
CHPT
$251M
$2.74M 0.06%
7,201
+700
+11% +$267K
PPG icon
286
PPG Industries
PPG
$24.6B
$2.74M 0.06%
15,896
+1,264
+9% +$218K
PH icon
287
Parker-Hannifin
PH
$95.1B
$2.74M 0.06%
8,611
+396
+5% +$126K
SRE icon
288
Sempra
SRE
$53.3B
$2.73M 0.06%
41,252
+2,136
+5% +$141K
VNQ icon
289
Vanguard Real Estate ETF
VNQ
$34.2B
$2.72M 0.06%
+23,483
New +$2.72M
EPAM icon
290
EPAM Systems
EPAM
$9.39B
$2.71M 0.06%
4,048
+359
+10% +$240K
DD icon
291
DuPont de Nemours
DD
$31.5B
$2.68M 0.06%
33,216
-4
-0% -$323
BXP icon
292
Boston Properties
BXP
$11.8B
$2.66M 0.06%
23,109
+1,196
+5% +$138K
STZ icon
293
Constellation Brands
STZ
$25.9B
$2.66M 0.06%
10,585
-10
-0.1% -$2.51K
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
$2.64M 0.06%
14,513
+45
+0.3% +$8.18K
WST icon
295
West Pharmaceutical
WST
$17.9B
$2.63M 0.06%
5,618
+596
+12% +$279K
LPRO icon
296
Open Lending Corp
LPRO
$273M
$2.62M 0.05%
116,700
-49,759
-30% -$1.12M
SLB icon
297
Schlumberger
SLB
$52.6B
$2.62M 0.05%
87,545
+113
+0.1% +$3.38K
WEC icon
298
WEC Energy
WEC
$34.6B
$2.61M 0.05%
26,852
+184
+0.7% +$17.9K
ODFL icon
299
Old Dominion Freight Line
ODFL
$30.2B
$2.59M 0.05%
14,440
+1,056
+8% +$189K
GPN icon
300
Global Payments
GPN
$20.9B
$2.58M 0.05%
19,103
-62
-0.3% -$8.38K
10 11
12
13 14