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
SGEN
326
DELISTED
Seagen Inc. Common Stock
SGEN
$1.9M 0.05%
10,763
-326
-3% -$57.7K
CHD icon
327
Church & Dwight Co
CHD
$22.8B
$1.89M 0.05%
20,342
+202
+1% +$18.7K
CMI icon
328
Cummins
CMI
$55.3B
$1.88M 0.05%
9,709
-29
-0.3% -$5.61K
AEE icon
329
Ameren
AEE
$26.8B
$1.87M 0.04%
20,679
+138
+0.7% +$12.5K
EBAY icon
330
eBay
EBAY
$42B
$1.86M 0.04%
44,626
-505
-1% -$21K
NTAP icon
331
NetApp
NTAP
$24.6B
$1.86M 0.04%
28,513
+3,250
+13% +$212K
FRC
332
DELISTED
First Republic Bank
FRC
$1.85M 0.04%
12,843
+1,321
+11% +$190K
BKR icon
333
Baker Hughes
BKR
$46.2B
$1.85M 0.04%
63,978
+6,872
+12% +$198K
STX icon
334
Seagate
STX
$40.8B
$1.84M 0.04%
25,761
+115
+0.4% +$8.21K
IP icon
335
International Paper
IP
$24.9B
$1.84M 0.04%
43,916
-181
-0.4% -$7.57K
DFS
336
DELISTED
Discover Financial Services
DFS
$1.84M 0.04%
19,406
+38
+0.2% +$3.59K
WDAY icon
337
Workday
WDAY
$61.4B
$1.84M 0.04%
13,147
+1,383
+12% +$193K
PPG icon
338
PPG Industries
PPG
$24.7B
$1.82M 0.04%
15,952
+80
+0.5% +$9.15K
TROW icon
339
T Rowe Price
TROW
$23.6B
$1.82M 0.04%
16,041
+1,400
+10% +$159K
MELI icon
340
Mercado Libre
MELI
$121B
$1.82M 0.04%
2,857
+129
+5% +$82.2K
ULTA icon
341
Ulta Beauty
ULTA
$23B
$1.81M 0.04%
4,688
+543
+13% +$209K
OMC icon
342
Omnicom Group
OMC
$14.9B
$1.8M 0.04%
28,242
+15,700
+125% +$998K
AMP icon
343
Ameriprise Financial
AMP
$46.8B
$1.8M 0.04%
7,552
+19
+0.3% +$4.52K
MKC icon
344
McCormick & Company Non-Voting
MKC
$18.4B
$1.79M 0.04%
21,504
+2,289
+12% +$191K
CBRE icon
345
CBRE Group
CBRE
$48.5B
$1.79M 0.04%
24,290
+2,699
+13% +$199K
DTE icon
346
DTE Energy
DTE
$28.1B
$1.78M 0.04%
14,065
+1,575
+13% +$200K
NDAQ icon
347
Nasdaq
NDAQ
$54.8B
$1.77M 0.04%
34,863
-1,251
-3% -$63.6K
AMRC icon
348
Ameresco
AMRC
$1.45B
$1.77M 0.04%
38,819
– –
BBY icon
349
Best Buy
BBY
$16B
$1.75M 0.04%
26,820
+12,340
+85% +$804K
K icon
350
Kellanova
K
$27.6B
$1.75M 0.04%
26,067
+5,107
+24% +$342K
12 13
14
15 16