SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+9.94%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.92B
AUM Growth
+$719M
Cap. Flow
+$288M
Cap. Flow %
4.86%
Top 10 Hldgs %
20.14%
Holding
773
New
21
Increased
562
Reduced
152
Closed
18

Top Buys

1
AVGO icon
Broadcom
AVGO
$79.5M
2
NVDA icon
NVIDIA
NVDA
$68.5M
3
SPG icon
Simon Property Group
SPG
$68.2M
4
LITE icon
Lumentum
LITE
$55M
5
MU icon
Micron Technology
MU
$53.4M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$55.5M
2
RHT
Red Hat Inc
RHT
$53.4M
3
INTU icon
Intuit
INTU
$35.1M
4
PANW icon
Palo Alto Networks
PANW
$25M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$24.5M

Sector Composition

1 Technology 29%
2 Communication Services 12.79%
3 Financials 11.26%
4 Consumer Discretionary 10.36%
5 Real Estate 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
301
Equinix
EQIX
$75.7B
$2.52M 0.04%
6,302
+897
+17% +$359K
STT icon
302
State Street
STT
$32B
$2.51M 0.04%
31,527
+2,398
+8% +$191K
AFL icon
303
Aflac
AFL
$57.2B
$2.5M 0.04%
69,124
+5,350
+8% +$194K
VLO icon
304
Valero Energy
VLO
$48.7B
$2.5M 0.04%
37,742
+2,977
+9% +$197K
REGN icon
305
Regeneron Pharmaceuticals
REGN
$60.8B
$2.5M 0.04%
6,456
+629
+11% +$244K
TGT icon
306
Target
TGT
$42.3B
$2.49M 0.04%
45,056
+4,247
+10% +$234K
ISRG icon
307
Intuitive Surgical
ISRG
$167B
$2.47M 0.04%
29,016
+2,439
+9% +$208K
ALL icon
308
Allstate
ALL
$53.1B
$2.47M 0.04%
30,279
+2,309
+8% +$188K
DE icon
309
Deere & Co
DE
$128B
$2.46M 0.04%
22,590
+2,424
+12% +$264K
TEAM icon
310
Atlassian
TEAM
$45.2B
$2.45M 0.04%
81,701
+12,400
+18% +$371K
ESS icon
311
Essex Property Trust
ESS
$17.3B
$2.43M 0.04%
10,512
-19,276
-65% -$4.46M
STZ icon
312
Constellation Brands
STZ
$26.2B
$2.4M 0.04%
14,802
+1,637
+12% +$265K
RLJ icon
313
RLJ Lodging Trust
RLJ
$1.18B
$2.37M 0.04%
+100,882
New +$2.37M
APD icon
314
Air Products & Chemicals
APD
$64.5B
$2.35M 0.04%
17,373
+1,778
+11% +$241K
AMD icon
315
Advanced Micro Devices
AMD
$245B
$2.35M 0.04%
+161,412
New +$2.35M
NXPI icon
316
NXP Semiconductors
NXPI
$57.2B
$2.33M 0.04%
22,527
+2,659
+13% +$275K
SYF icon
317
Synchrony
SYF
$28.1B
$2.32M 0.04%
67,581
+5,909
+10% +$203K
NDAQ icon
318
Nasdaq
NDAQ
$53.6B
$2.31M 0.04%
99,792
-16,311
-14% -$378K
ALXN
319
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.29M 0.04%
18,859
+1,849
+11% +$224K
PPG icon
320
PPG Industries
PPG
$24.8B
$2.28M 0.04%
21,729
+1,409
+7% +$148K
IPG icon
321
Interpublic Group of Companies
IPG
$9.94B
$2.26M 0.04%
91,983
-162,018
-64% -$3.98M
VRTX icon
322
Vertex Pharmaceuticals
VRTX
$102B
$2.26M 0.04%
20,627
+1,953
+10% +$214K
SYY icon
323
Sysco
SYY
$39.4B
$2.24M 0.04%
43,210
+4,026
+10% +$209K
HCA icon
324
HCA Healthcare
HCA
$98.5B
$2.23M 0.04%
25,080
+1,833
+8% +$163K
MPC icon
325
Marathon Petroleum
MPC
$54.8B
$2.23M 0.04%
44,110
+3,670
+9% +$185K
11 12
13
14 15