SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+10.31%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.79B
AUM Growth
+$4.79B
Cap. Flow
+$215M
Cap. Flow %
4.49%
Top 10 Hldgs %
24.56%
Holding
787
New
38
Increased
421
Reduced
213
Closed
17

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$20.2M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$12.6M
3
URTH icon
iShares MSCI World ETF
URTH
$12.2M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$10.9M
5
ACN icon
Accenture
ACN
$9.02M

Top Sells

1
ITW icon
Illinois Tool Works
ITW
$7.52M
2
ECL icon
Ecolab
ECL
$5.31M
3
TXN icon
Texas Instruments
TXN
$4.36M
4
BIDU icon
Baidu
BIDU
$4.3M
5
BKNG icon
Booking.com
BKNG
$3.67M

Sector Composition

1 Technology 23.31%
2 Healthcare 12.1%
3 Financials 11.41%
4 Consumer Discretionary 10.75%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
51
IBM
IBM
$227B
$21M 0.44%
157,133
+6,409
+4% +$857K
NFLX icon
52
Netflix
NFLX
$513B
$21M 0.44%
34,844
+6,492
+23% +$3.91M
PYPL icon
53
PayPal
PYPL
$67.1B
$21M 0.44%
111,306
-3,595
-3% -$678K
COST icon
54
Costco
COST
$418B
$20.9M 0.44%
36,792
-574
-2% -$326K
AVGO icon
55
Broadcom
AVGO
$1.4T
$20.9M 0.44%
31,353
+1,413
+5% +$940K
VZ icon
56
Verizon
VZ
$186B
$20.8M 0.43%
400,168
+19,681
+5% +$1.02M
AWK icon
57
American Water Works
AWK
$28B
$20.7M 0.43%
109,640
+1,087
+1% +$205K
INTC icon
58
Intel
INTC
$107B
$20.4M 0.43%
396,561
+25,694
+7% +$1.32M
DHR icon
59
Danaher
DHR
$147B
$20.3M 0.42%
61,776
+19,896
+48% +$6.55M
PLD icon
60
Prologis
PLD
$106B
$20.3M 0.42%
120,618
+8,524
+8% +$1.44M
NOW icon
61
ServiceNow
NOW
$190B
$19.4M 0.4%
29,831
-936
-3% -$608K
PEP icon
62
PepsiCo
PEP
$204B
$19.4M 0.4%
111,393
+3,191
+3% +$554K
ABBV icon
63
AbbVie
ABBV
$372B
$19.1M 0.4%
140,775
+3,812
+3% +$516K
ZTS icon
64
Zoetis
ZTS
$69.3B
$18.4M 0.38%
75,312
+26,149
+53% +$6.38M
CMCSA icon
65
Comcast
CMCSA
$125B
$18.2M 0.38%
361,389
+9,936
+3% +$500K
INTU icon
66
Intuit
INTU
$186B
$18.2M 0.38%
28,266
+630
+2% +$405K
ABT icon
67
Abbott
ABT
$231B
$16.6M 0.35%
117,703
+4,929
+4% +$694K
TRV icon
68
Travelers Companies
TRV
$61.1B
$16.5M 0.34%
105,556
+3,675
+4% +$575K
ROK icon
69
Rockwell Automation
ROK
$38.6B
$16.4M 0.34%
47,046
+6,365
+16% +$2.22M
UNP icon
70
Union Pacific
UNP
$133B
$15.7M 0.33%
62,237
-5,794
-9% -$1.46M
EL icon
71
Estee Lauder
EL
$33B
$15.3M 0.32%
41,210
-297
-0.7% -$110K
IQV icon
72
IQVIA
IQV
$32.4B
$14.4M 0.3%
51,023
+1,376
+3% +$388K
EQIX icon
73
Equinix
EQIX
$76.9B
$13.8M 0.29%
16,331
+1,473
+10% +$1.25M
SPGI icon
74
S&P Global
SPGI
$167B
$13.8M 0.29%
29,202
+213
+0.7% +$101K
SYK icon
75
Stryker
SYK
$150B
$13.4M 0.28%
50,124
-3,094
-6% -$827K
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