SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
-2.55%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.45B
AUM Growth
-$75.7M
Cap. Flow
+$145M
Cap. Flow %
2.25%
Top 10 Hldgs %
24.05%
Holding
795
New
17
Increased
497
Reduced
198
Closed
17

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$12.6M
2
MSFT icon
Microsoft
MSFT
$10.5M
3
AAPL icon
Apple
AAPL
$10.3M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$9.78M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$8.88M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$31.1M
2
BND icon
Vanguard Total Bond Market
BND
$29.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$20.3M
4
AVY icon
Avery Dennison
AVY
$4.54M
5
VUG icon
Vanguard Growth ETF
VUG
$3.81M

Sector Composition

1 Technology 23.84%
2 Healthcare 12.56%
3 Financials 11.74%
4 Consumer Discretionary 10.14%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTVA icon
276
Corteva
CTVA
$49.3B
$3.71M 0.06%
72,460
+5,216
+8% +$267K
WCN icon
277
Waste Connections
WCN
$46.6B
$3.66M 0.06%
27,231
+1,802
+7% +$242K
ALL icon
278
Allstate
ALL
$54.9B
$3.62M 0.06%
32,488
+2,464
+8% +$275K
SUI icon
279
Sun Communities
SUI
$16.1B
$3.61M 0.06%
30,500
+1,760
+6% +$208K
ZS icon
280
Zscaler
ZS
$41.8B
$3.58M 0.06%
23,010
-4,044
-15% -$629K
RSG icon
281
Republic Services
RSG
$73B
$3.57M 0.06%
25,084
+118
+0.5% +$16.8K
PEG icon
282
Public Service Enterprise Group
PEG
$40.8B
$3.57M 0.06%
62,686
+177
+0.3% +$10.1K
ON icon
283
ON Semiconductor
ON
$19.7B
$3.53M 0.05%
38,009
+213
+0.6% +$19.8K
YUM icon
284
Yum! Brands
YUM
$39.9B
$3.47M 0.05%
27,736
+148
+0.5% +$18.5K
SYY icon
285
Sysco
SYY
$39.5B
$3.46M 0.05%
52,378
+49
+0.1% +$3.24K
ED icon
286
Consolidated Edison
ED
$35.3B
$3.45M 0.05%
40,283
+325
+0.8% +$27.8K
TEL icon
287
TE Connectivity
TEL
$61.6B
$3.43M 0.05%
27,802
+106
+0.4% +$13.1K
PAYX icon
288
Paychex
PAYX
$49.4B
$3.4M 0.05%
29,521
+2,041
+7% +$235K
ROST icon
289
Ross Stores
ROST
$50B
$3.4M 0.05%
30,117
+238
+0.8% +$26.9K
ELS icon
290
Equity Lifestyle Properties
ELS
$11.8B
$3.37M 0.05%
52,849
+2,461
+5% +$157K
DXCM icon
291
DexCom
DXCM
$31.7B
$3.36M 0.05%
36,001
+2,874
+9% +$268K
JCI icon
292
Johnson Controls International
JCI
$70.1B
$3.32M 0.05%
62,426
+3,876
+7% +$206K
CNC icon
293
Centene
CNC
$14.1B
$3.32M 0.05%
48,150
+57
+0.1% +$3.93K
LNG icon
294
Cheniere Energy
LNG
$52.1B
$3.31M 0.05%
19,962
-102
-0.5% -$16.9K
ESS icon
295
Essex Property Trust
ESS
$17B
$3.28M 0.05%
15,462
+111
+0.7% +$23.5K
BKR icon
296
Baker Hughes
BKR
$45.7B
$3.28M 0.05%
92,823
+8,851
+11% +$313K
KDP icon
297
Keurig Dr Pepper
KDP
$39.7B
$3.23M 0.05%
102,457
+3,136
+3% +$99K
SPLK
298
DELISTED
Splunk Inc
SPLK
$3.21M 0.05%
21,971
+739
+3% +$108K
CPRT icon
299
Copart
CPRT
$48.3B
$3.21M 0.05%
74,509
+281
+0.4% +$12.1K
KR icon
300
Kroger
KR
$44.9B
$3.21M 0.05%
71,633
+49
+0.1% +$2.19K
10 11
12
13 14