SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+8.09%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.55B
AUM Growth
+$5.55B
Cap. Flow
+$349M
Cap. Flow %
6.28%
Top 10 Hldgs %
23.96%
Holding
790
New
21
Increased
601
Reduced
44
Closed
11

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$46.7M
2
BND icon
Vanguard Total Bond Market
BND
$23.3M
3
MSFT icon
Microsoft
MSFT
$17.3M
4
MCD icon
McDonald's
MCD
$16.6M
5
UNH icon
UnitedHealth
UNH
$14.8M

Top Sells

1
URTH icon
iShares MSCI World ETF
URTH
$18.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17.6M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.59M
4
GTLS icon
Chart Industries
GTLS
$3.76M
5
COP icon
ConocoPhillips
COP
$3.69M

Sector Composition

1 Technology 21.46%
2 Healthcare 12.46%
3 Financials 11.41%
4 Consumer Discretionary 9.47%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
51
3M
MMM
$81B
$25.1M 0.45%
286,072
+32,740
+13% +$2.88M
COST icon
52
Costco
COST
$421B
$25.1M 0.45%
50,565
-244
-0.5% -$121K
ABBV icon
53
AbbVie
ABBV
$374B
$24M 0.43%
150,288
+8,159
+6% +$1.3M
ACN icon
54
Accenture
ACN
$158B
$23.9M 0.43%
83,789
+1,539
+2% +$440K
TMO icon
55
Thermo Fisher Scientific
TMO
$183B
$23.9M 0.43%
41,508
+1,477
+4% +$851K
VZ icon
56
Verizon
VZ
$184B
$22.6M 0.41%
579,905
+39,177
+7% +$1.52M
BAC icon
57
Bank of America
BAC
$371B
$22.4M 0.4%
784,793
-14,424
-2% -$413K
ADBE icon
58
Adobe
ADBE
$148B
$21.2M 0.38%
55,003
+1,627
+3% +$627K
INTC icon
59
Intel
INTC
$105B
$19.6M 0.35%
600,169
+28,334
+5% +$926K
PFE icon
60
Pfizer
PFE
$141B
$19.5M 0.35%
478,493
+27,182
+6% +$1.11M
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$18.5M 0.33%
379,043
-360,387
-49% -$17.6M
REET icon
62
iShares Global REIT ETF
REET
$3.94B
$18M 0.32%
786,048
+137,070
+21% +$3.14M
EQIX icon
63
Equinix
EQIX
$74.6B
$17.1M 0.31%
23,657
+1,925
+9% +$1.39M
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$16.5M 0.3%
190,772
+24,790
+15% +$2.14M
NOW icon
65
ServiceNow
NOW
$191B
$15.8M 0.29%
34,030
+800
+2% +$372K
DHR icon
66
Danaher
DHR
$143B
$15.7M 0.28%
70,325
-8,238
-10% -$1.84M
BKNG icon
67
Booking.com
BKNG
$181B
$15.1M 0.27%
5,702
+487
+9% +$1.29M
AMD icon
68
Advanced Micro Devices
AMD
$263B
$15.1M 0.27%
153,797
+14,149
+10% +$1.39M
ABT icon
69
Abbott
ABT
$230B
$14.8M 0.27%
146,593
+7,520
+5% +$761K
UPS icon
70
United Parcel Service
UPS
$72.3B
$14.7M 0.27%
75,833
+2,215
+3% +$430K
INTU icon
71
Intuit
INTU
$187B
$14.5M 0.26%
32,536
+1,061
+3% +$473K
LIN icon
72
Linde
LIN
$221B
$14.4M 0.26%
40,524
+1,438
+4% +$511K
FTNT icon
73
Fortinet
FTNT
$58.7B
$13.8M 0.25%
207,615
+5,847
+3% +$389K
CMCSA icon
74
Comcast
CMCSA
$125B
$13.6M 0.24%
358,441
+13,215
+4% +$501K
ZTS icon
75
Zoetis
ZTS
$67.6B
$13.6M 0.24%
81,619
+381
+0.5% +$63.4K
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