SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
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
+$4.79B
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
YUM icon
301
Yum! Brands
YUM
$40.1B
$2.57M 0.05%
18,481
-94
-0.5% -$13.1K
TOK icon
302
iShares MSCI Kokusai Fund
TOK
$228M
$2.56M 0.05%
+25,208
New +$2.56M
ROST icon
303
Ross Stores
ROST
$49.3B
$2.56M 0.05%
22,382
+57
+0.3% +$6.51K
CBRE icon
304
CBRE Group
CBRE
$47.3B
$2.53M 0.05%
23,351
+54
+0.2% +$5.86K
ADM icon
305
Archer Daniels Midland
ADM
$29.7B
$2.53M 0.05%
37,397
+121
+0.3% +$8.18K
ALL icon
306
Allstate
ALL
$53.9B
$2.53M 0.05%
21,487
-14,307
-40% -$1.68M
MTD icon
307
Mettler-Toledo International
MTD
$26.1B
$2.52M 0.05%
1,487
-5
-0.3% -$8.48K
ABNB icon
308
Airbnb
ABNB
$76.5B
$2.52M 0.05%
15,149
+7,034
+87% +$1.17M
SYY icon
309
Sysco
SYY
$38.8B
$2.52M 0.05%
32,025
+38
+0.1% +$2.98K
KKR icon
310
KKR & Co
KKR
$120B
$2.51M 0.05%
33,646
+115
+0.3% +$8.57K
MNST icon
311
Monster Beverage
MNST
$62B
$2.5M 0.05%
52,006
+4,516
+10% +$217K
TWLO icon
312
Twilio
TWLO
$16.1B
$2.5M 0.05%
9,482
+763
+9% +$201K
NDAQ icon
313
Nasdaq
NDAQ
$53.8B
$2.48M 0.05%
35,418
+285
+0.8% +$19.9K
MCK icon
314
McKesson
MCK
$85.9B
$2.48M 0.05%
9,973
-44
-0.4% -$10.9K
IFF icon
315
International Flavors & Fragrances
IFF
$16.8B
$2.48M 0.05%
16,438
+1,172
+8% +$177K
FAST icon
316
Fastenal
FAST
$56.5B
$2.47M 0.05%
77,234
+5,922
+8% +$190K
WPC icon
317
W.P. Carey
WPC
$14.6B
$2.47M 0.05%
30,751
+4,423
+17% +$355K
PACK icon
318
Ranpak Holdings
PACK
$403M
$2.47M 0.05%
65,596
+6,366
+11% +$239K
DHI icon
319
D.R. Horton
DHI
$51.3B
$2.46M 0.05%
22,687
+3
+0% +$325
ZM icon
320
Zoom
ZM
$25B
$2.44M 0.05%
13,250
+932
+8% +$171K
EFX icon
321
Equifax
EFX
$29.3B
$2.43M 0.05%
8,297
+690
+9% +$202K
HSY icon
322
Hershey
HSY
$37.4B
$2.43M 0.05%
12,549
-440
-3% -$85.1K
LYB icon
323
LyondellBasell Industries
LYB
$17.4B
$2.42M 0.05%
26,267
+805
+3% +$74.2K
AJG icon
324
Arthur J. Gallagher & Co
AJG
$77.9B
$2.41M 0.05%
14,212
+967
+7% +$164K
IRM icon
325
Iron Mountain
IRM
$26.5B
$2.41M 0.05%
46,007
+2,621
+6% +$137K
11 12
13
14 15