SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
-13.48%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.16B
AUM Growth
-$545M
Cap. Flow
+$164M
Cap. Flow %
3.93%
Top 10 Hldgs %
25.08%
Holding
790
New
19
Increased
528
Reduced
115
Closed
30

Top Buys

1
MSFT icon
Microsoft
MSFT
+$10.2M
2
AAPL icon
Apple
AAPL
+$10.1M
3
UNH icon
UnitedHealth
UNH
+$9.47M
4
MRK icon
Merck
MRK
+$8.48M
5
HD icon
Home Depot
HD
+$5.28M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.46M
2
TCOM icon
Trip.com Group
TCOM
+$5.2M
3
BND icon
Vanguard Total Bond Market
BND
+$4.88M
4
ROK icon
Rockwell Automation
ROK
+$4.52M
5
COP icon
ConocoPhillips
COP
+$4.1M

Sector Composition

1 Technology 20.54%
2 Healthcare 13.74%
3 Financials 11.55%
4 Consumer Discretionary 9.13%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
276
HP
HPQ
$27.1B
$2.43M 0.06%
74,161
-3,197
-4% -$105K
MNST icon
277
Monster Beverage
MNST
$61.5B
$2.43M 0.06%
52,438
+226
+0.4% +$10.5K
JCI icon
278
Johnson Controls International
JCI
$70.1B
$2.41M 0.06%
50,311
+4,282
+9% +$205K
TRMB icon
279
Trimble
TRMB
$19.3B
$2.38M 0.06%
40,907
+964
+2% +$56.1K
A icon
280
Agilent Technologies
A
$36.3B
$2.38M 0.06%
20,037
+89
+0.4% +$10.6K
HLT icon
281
Hilton Worldwide
HLT
$65.3B
$2.37M 0.06%
21,221
-71
-0.3% -$7.91K
DVN icon
282
Devon Energy
DVN
$21.8B
$2.36M 0.06%
42,813
+143
+0.3% +$7.88K
LYB icon
283
LyondellBasell Industries
LYB
$17.5B
$2.36M 0.06%
26,935
+712
+3% +$62.3K
KIM icon
284
Kimco Realty
KIM
$15.3B
$2.32M 0.06%
117,333
+8,963
+8% +$177K
IGOV icon
285
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$2.29M 0.06%
56,017
+14,445
+35% +$591K
AJG icon
286
Arthur J. Gallagher & Co
AJG
$76.7B
$2.29M 0.06%
14,045
+900
+7% +$147K
GPN icon
287
Global Payments
GPN
$21.2B
$2.26M 0.05%
20,409
+1,293
+7% +$143K
MRVL icon
288
Marvell Technology
MRVL
$57.6B
$2.25M 0.05%
51,593
-11,832
-19% -$515K
PEG icon
289
Public Service Enterprise Group
PEG
$40B
$2.23M 0.05%
35,160
+2,770
+9% +$175K
HST icon
290
Host Hotels & Resorts
HST
$12B
$2.22M 0.05%
141,787
+18,467
+15% +$290K
YUM icon
291
Yum! Brands
YUM
$41.1B
$2.2M 0.05%
19,370
+836
+5% +$94.9K
BK icon
292
Bank of New York Mellon
BK
$73.4B
$2.19M 0.05%
52,475
+260
+0.5% +$10.8K
AMCR icon
293
Amcor
AMCR
$18.9B
$2.18M 0.05%
175,725
-956
-0.5% -$11.9K
IFF icon
294
International Flavors & Fragrances
IFF
$17B
$2.18M 0.05%
18,304
+1,777
+11% +$212K
CFG icon
295
Citizens Financial Group
CFG
$22.3B
$2.14M 0.05%
59,840
+30,327
+103% +$1.08M
PH icon
296
Parker-Hannifin
PH
$95.7B
$2.14M 0.05%
8,680
+22
+0.3% +$5.41K
CARR icon
297
Carrier Global
CARR
$55.8B
$2.14M 0.05%
59,869
+4,525
+8% +$161K
WBD icon
298
Warner Bros
WBD
$30.4B
$2.13M 0.05%
+158,948
New +$2.13M
HBAN icon
299
Huntington Bancshares
HBAN
$25.9B
$2.12M 0.05%
175,955
+26,713
+18% +$321K
OTIS icon
300
Otis Worldwide
OTIS
$34.3B
$2.1M 0.05%
29,772
+4,367
+17% +$309K
10 11
12
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