SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+9.64%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.16B
AUM Growth
+$3.16B
Cap. Flow
+$165M
Cap. Flow %
5.22%
Top 10 Hldgs %
24.92%
Holding
723
New
14
Increased
471
Reduced
162
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
$96.7M
2
CRM icon
Salesforce
CRM
$22.2M
3
AMGN icon
Amgen
AMGN
$21.4M
4
TSLA icon
Tesla
TSLA
$14.2M
5
HON icon
Honeywell
HON
$13.9M

Top Sells

1
BABA icon
Alibaba
BABA
$26.8M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$11.3M
3
BND icon
Vanguard Total Bond Market
BND
$9.15M
4
RTX icon
RTX Corp
RTX
$4.68M
5
ROST icon
Ross Stores
ROST
$4.39M

Sector Composition

1 Technology 21.53%
2 Healthcare 12.76%
3 Consumer Discretionary 11.35%
4 Financials 10.81%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$487B
$14.5M 0.46%
421,409
-35,932
-8% -$1.23M
NFLX icon
52
Netflix
NFLX
$513B
$14.1M 0.45%
28,123
+757
+3% +$379K
AVGO icon
53
Broadcom
AVGO
$1.4T
$13.9M 0.44%
38,194
+769
+2% +$280K
PEP icon
54
PepsiCo
PEP
$204B
$13.8M 0.44%
99,363
+2,322
+2% +$322K
BAC icon
55
Bank of America
BAC
$376B
$13.6M 0.43%
566,503
+6,504
+1% +$157K
BABA icon
56
Alibaba
BABA
$322B
$13.3M 0.42%
45,271
-91,136
-67% -$26.8M
PFE icon
57
Pfizer
PFE
$141B
$13.2M 0.42%
359,792
-117,421
-25% -$4.31M
LLY icon
58
Eli Lilly
LLY
$657B
$13.1M 0.42%
88,577
+2,781
+3% +$412K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12.9M 0.41%
243,718
+20,236
+9% +$1.07M
COST icon
60
Costco
COST
$418B
$12.9M 0.41%
36,200
+508
+1% +$180K
UNP icon
61
Union Pacific
UNP
$133B
$12.8M 0.41%
65,084
+266
+0.4% +$52.4K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$12.8M 0.4%
114,991
+31,779
+38% +$3.52M
ABT icon
63
Abbott
ABT
$231B
$12.3M 0.39%
112,923
+1,350
+1% +$147K
JD icon
64
JD.com
JD
$44.1B
$12M 0.38%
154,447
-46,563
-23% -$3.61M
COP icon
65
ConocoPhillips
COP
$124B
$12M 0.38%
364,081
-1,662
-0.5% -$54.6K
ABBV icon
66
AbbVie
ABBV
$372B
$11.9M 0.38%
135,847
-2,408
-2% -$211K
ADI icon
67
Analog Devices
ADI
$124B
$11.8M 0.37%
101,167
-1,300
-1% -$152K
DHR icon
68
Danaher
DHR
$147B
$11.3M 0.36%
52,506
+1,880
+4% +$405K
ACN icon
69
Accenture
ACN
$162B
$10.9M 0.35%
48,195
+272
+0.6% +$61.5K
TRV icon
70
Travelers Companies
TRV
$61.1B
$10.8M 0.34%
100,196
+777
+0.8% +$84.1K
ITW icon
71
Illinois Tool Works
ITW
$77.1B
$10.5M 0.33%
54,526
-749
-1% -$145K
EQIX icon
72
Equinix
EQIX
$76.9B
$10.5M 0.33%
13,846
+254
+2% +$193K
FIS icon
73
Fidelity National Information Services
FIS
$36.5B
$10.5M 0.33%
71,454
+3,855
+6% +$567K
NOW icon
74
ServiceNow
NOW
$190B
$10.3M 0.33%
21,337
+4,232
+25% +$2.05M
PLD icon
75
Prologis
PLD
$106B
$9.54M 0.3%
94,809
+2,387
+3% +$240K
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