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
J icon
476
Jacobs Solutions
J
$17.2B
$1.06M 0.03%
10,031
+79
+0.8% +$8.31K
TTD icon
477
Trade Desk
TTD
$25.6B
$1.06M 0.03%
25,195
– –
AGG icon
478
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.05M 0.03%
10,365
-1,290
-11% -$131K
LNT icon
479
Alliant Energy
LNT
$16.4B
$1.05M 0.03%
17,985
+222
+1% +$13K
ALNY icon
480
Alnylam Pharmaceuticals
ALNY
$63.2B
$1.04M 0.02%
7,112
– –
SYF icon
481
Synchrony
SYF
$28.3B
$1.04M 0.02%
37,561
-7
-0% -$193
CHKP icon
482
Check Point Software Technologies
CHKP
$21.1B
$1.04M 0.02%
8,507
+34
+0.4% +$4.14K
AES icon
483
AES
AES
$9.06B
$1.03M 0.02%
49,046
+8,637
+21% +$181K
COO icon
484
Cooper Companies
COO
$13.6B
$1.03M 0.02%
13,164
+104
+0.8% +$8.14K
TECH icon
485
Bio-Techne
TECH
$8.43B
$1.03M 0.02%
11,860
+2,336
+25% +$202K
IEX icon
486
IDEX
IEX
$12.2B
$1.02M 0.02%
5,597
+999
+22% +$182K
KRC icon
487
Kilroy Realty
KRC
$4.97B
$1.02M 0.02%
19,399
+1,964
+11% +$103K
PNW icon
488
Pinnacle West Capital
PNW
$10.4B
$1.01M 0.02%
13,868
+85
+0.6% +$6.22K
COLD icon
489
Americold
COLD
$3.84B
$1.01M 0.02%
33,738
+2,905
+9% +$87.2K
PAYC icon
490
Paycom
PAYC
$12.5B
$986K 0.02%
3,519
+21
+0.6% +$5.88K
TRU icon
491
TransUnion
TRU
$18.3B
$985K 0.02%
12,318
+43
+0.4% +$3.44K
ACGL icon
492
Arch Capital
ACGL
$33.4B
$978K 0.02%
21,495
– –
MGM icon
493
MGM Resorts International
MGM
$9.8B
$978K 0.02%
33,775
– –
BRO icon
494
Brown & Brown
BRO
$30.8B
$974K 0.02%
16,694
-716
-4% -$41.8K
SWKS icon
495
Skyworks Solutions
SWKS
$11.1B
$970K 0.02%
10,473
+62
+0.6% +$5.74K
PODD icon
496
Insulet
PODD
$24.8B
$968K 0.02%
4,441
+863
+24% +$188K
PCG icon
497
PG&E
PCG
$32.9B
$955K 0.02%
95,721
+15,356
+19% +$153K
PARA
498
DELISTED
Paramount Global Class B
PARA
$950K 0.02%
38,490
-108
-0.3% -$2.67K
SSNC icon
499
SS&C Technologies
SSNC
$21.7B
$949K 0.02%
16,340
+3,563
+28% +$207K
TWLO icon
500
Twilio
TWLO
$16.4B
$949K 0.02%
11,327
+1,912
+20% +$160K
18 19
20
21 22