SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+3.32%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$9.79B
AUM Growth
+$502M
Cap. Flow
+$383M
Cap. Flow %
3.91%
Top 10 Hldgs %
28.34%
Holding
789
New
14
Increased
566
Reduced
110
Closed
11

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$72.4M
2
NVDA icon
NVIDIA
NVDA
$45.9M
3
AAPL icon
Apple
AAPL
$37.4M
4
AVGO icon
Broadcom
AVGO
$13.8M
5
AMZN icon
Amazon
AMZN
$13.6M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$14M
2
BND icon
Vanguard Total Bond Market
BND
$13.1M
3
URTH icon
iShares MSCI World ETF
URTH
$10.2M
4
IAU icon
iShares Gold Trust
IAU
$8.77M
5
DOW icon
Dow Inc
DOW
$8.76M

Sector Composition

1 Technology 27.9%
2 Financials 13.34%
3 Consumer Discretionary 10.34%
4 Healthcare 9.58%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOV icon
326
Dover
DOV
$24.4B
$4.01M 0.04%
21,351
+181
+0.9% +$34K
CPT icon
327
Camden Property Trust
CPT
$11.9B
$3.99M 0.04%
34,383
+3,976
+13% +$461K
NDAQ icon
328
Nasdaq
NDAQ
$53.6B
$3.98M 0.04%
51,452
+6,166
+14% +$477K
ELS icon
329
Equity Lifestyle Properties
ELS
$12B
$3.98M 0.04%
59,693
+4,496
+8% +$299K
DVN icon
330
Devon Energy
DVN
$22.1B
$3.95M 0.04%
120,741
+40,988
+51% +$1.34M
ODFL icon
331
Old Dominion Freight Line
ODFL
$31.7B
$3.95M 0.04%
22,370
+2,053
+10% +$362K
CHD icon
332
Church & Dwight Co
CHD
$23.3B
$3.92M 0.04%
37,469
+4,234
+13% +$443K
GEHC icon
333
GE HealthCare
GEHC
$34.6B
$3.9M 0.04%
49,889
+6,032
+14% +$472K
DD icon
334
DuPont de Nemours
DD
$32.6B
$3.88M 0.04%
50,840
-8,421
-14% -$642K
STZ icon
335
Constellation Brands
STZ
$26.2B
$3.87M 0.04%
17,497
+381
+2% +$84.2K
DOCU icon
336
DocuSign
DOCU
$16.1B
$3.84M 0.04%
42,706
+1,270
+3% +$114K
MCHP icon
337
Microchip Technology
MCHP
$35.6B
$3.82M 0.04%
66,680
+7,780
+13% +$446K
LYB icon
338
LyondellBasell Industries
LYB
$17.7B
$3.82M 0.04%
51,464
+4,322
+9% +$321K
NUE icon
339
Nucor
NUE
$33.8B
$3.76M 0.04%
32,213
-43
-0.1% -$5.02K
GLPI icon
340
Gaming and Leisure Properties
GLPI
$13.7B
$3.76M 0.04%
78,064
+3,630
+5% +$175K
EBAY icon
341
eBay
EBAY
$42.3B
$3.75M 0.04%
60,574
+8,080
+15% +$501K
ETR icon
342
Entergy
ETR
$39.2B
$3.74M 0.04%
49,388
+6,502
+15% +$493K
HST icon
343
Host Hotels & Resorts
HST
$12B
$3.71M 0.04%
211,549
+8,283
+4% +$145K
TEAM icon
344
Atlassian
TEAM
$45.2B
$3.7M 0.04%
15,198
+2,400
+19% +$584K
YETI icon
345
Yeti Holdings
YETI
$2.95B
$3.68M 0.04%
95,503
-675
-0.7% -$26K
DXCM icon
346
DexCom
DXCM
$31.6B
$3.68M 0.04%
47,263
+6,290
+15% +$489K
GDDY icon
347
GoDaddy
GDDY
$20.1B
$3.66M 0.04%
18,547
+450
+2% +$88.8K
LEN icon
348
Lennar Class A
LEN
$36.7B
$3.64M 0.04%
27,576
+578
+2% +$76.3K
EIX icon
349
Edison International
EIX
$21B
$3.64M 0.04%
45,548
+5,726
+14% +$457K
RMD icon
350
ResMed
RMD
$40.6B
$3.62M 0.04%
15,821
+273
+2% +$62.4K
12 13
14
15 16