SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+5.83%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.81B
AUM Growth
+$3.81B
Cap. Flow
+$132M
Cap. Flow %
3.46%
Top 10 Hldgs %
23.18%
Holding
747
New
15
Increased
458
Reduced
161
Closed
9

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$26.1M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$16.9M
3
TCOM icon
Trip.com Group
TCOM
$8.73M
4
TREX icon
Trex
TREX
$6.74M
5
URTH icon
iShares MSCI World ETF
URTH
$6.4M

Top Sells

1
DIS icon
Walt Disney
DIS
$5.17M
2
BILI icon
Bilibili
BILI
$4.43M
3
AMZN icon
Amazon
AMZN
$4.17M
4
LMT icon
Lockheed Martin
LMT
$3.45M
5
RTX icon
RTX Corp
RTX
$3.2M

Sector Composition

1 Technology 21.49%
2 Healthcare 12.03%
3 Financials 11.79%
4 Consumer Discretionary 10.89%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
51
Cisco
CSCO
$269B
$17.8M 0.47%
344,222
+1,962
+0.6% +$101K
UPS icon
52
United Parcel Service
UPS
$72.3B
$17.5M 0.46%
102,696
+9,819
+11% +$1.67M
NOW icon
53
ServiceNow
NOW
$187B
$16.6M 0.43%
33,127
+5,355
+19% +$2.68M
AVGO icon
54
Broadcom
AVGO
$1.39T
$16.6M 0.43%
35,725
-2,968
-8% -$1.38M
AWK icon
55
American Water Works
AWK
$27.8B
$16M 0.42%
106,568
-632
-0.6% -$94.7K
PEP icon
56
PepsiCo
PEP
$208B
$15.5M 0.41%
109,610
-3,865
-3% -$547K
ABBV icon
57
AbbVie
ABBV
$372B
$15.2M 0.4%
140,157
+1,674
+1% +$181K
UNP icon
58
Union Pacific
UNP
$130B
$15M 0.39%
68,239
+3,677
+6% +$810K
NFLX icon
59
Netflix
NFLX
$511B
$14.9M 0.39%
28,548
+581
+2% +$303K
LLY icon
60
Eli Lilly
LLY
$654B
$14.8M 0.39%
79,096
-1,714
-2% -$320K
T icon
61
AT&T
T
$209B
$14.8M 0.39%
487,591
-975
-0.2% -$29.5K
ITW icon
62
Illinois Tool Works
ITW
$76.2B
$14.4M 0.38%
64,972
+10,340
+19% +$2.29M
PFE icon
63
Pfizer
PFE
$141B
$14M 0.37%
386,370
+27,975
+8% +$1.01M
ACN icon
64
Accenture
ACN
$157B
$13.8M 0.36%
50,109
+1,682
+3% +$465K
ABT icon
65
Abbott
ABT
$229B
$13.7M 0.36%
114,412
+1,371
+1% +$164K
BIDU icon
66
Baidu
BIDU
$32.8B
$13.6M 0.36%
62,648
+9,311
+17% +$2.03M
TCOM icon
67
Trip.com Group
TCOM
$46.4B
$13.5M 0.35%
341,202
+220,209
+182% +$8.73M
TRV icon
68
Travelers Companies
TRV
$61.3B
$13.2M 0.35%
87,893
-2,142
-2% -$322K
COST icon
69
Costco
COST
$416B
$12.9M 0.34%
36,482
+159
+0.4% +$56K
SYK icon
70
Stryker
SYK
$149B
$12.3M 0.32%
50,436
+4,467
+10% +$1.09M
ROK icon
71
Rockwell Automation
ROK
$37.8B
$11.9M 0.31%
44,644
+377
+0.9% +$100K
MTCH icon
72
Match Group
MTCH
$8.81B
$11.2M 0.29%
81,400
+22,686
+39% +$3.12M
DHR icon
73
Danaher
DHR
$144B
$11.2M 0.29%
49,672
-2,725
-5% -$613K
IDXX icon
74
Idexx Laboratories
IDXX
$50.9B
$11M 0.29%
22,462
+7,184
+47% +$3.51M
EL icon
75
Estee Lauder
EL
$32.2B
$11M 0.29%
37,679
+3,775
+11% +$1.1M
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