SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+11.37%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$8.05B
AUM Growth
+$8.05B
Cap. Flow
-$176M
Cap. Flow %
-2.19%
Top 10 Hldgs %
25.77%
Holding
807
New
19
Increased
490
Reduced
163
Closed
36

Top Buys

1
AMZN icon
Amazon
AMZN
$44.4M
2
MSFT icon
Microsoft
MSFT
$20.9M
3
BND icon
Vanguard Total Bond Market
BND
$12.2M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.9M
5
GS icon
Goldman Sachs
GS
$6.6M

Top Sells

1
AER icon
AerCap
AER
$34.5M
2
MHO icon
M/I Homes
MHO
$25.4M
3
BZH icon
Beazer Homes USA
BZH
$25M
4
EGO icon
Eldorado Gold
EGO
$24.3M
5
HHH icon
Howard Hughes
HHH
$23.2M

Sector Composition

1 Technology 25.59%
2 Financials 12.61%
3 Healthcare 11.5%
4 Consumer Discretionary 10.12%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$203B
$34.8M 0.43%
198,785
+12,121
+6% +$2.12M
AMD icon
52
Advanced Micro Devices
AMD
$263B
$34.7M 0.43%
192,133
+9,433
+5% +$1.7M
BAC icon
53
Bank of America
BAC
$371B
$33M 0.41%
870,612
+86,251
+11% +$3.27M
CSCO icon
54
Cisco
CSCO
$268B
$32.8M 0.41%
657,286
+33,511
+5% +$1.67M
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$32.7M 0.41%
634,417
– –
PLD icon
56
Prologis
PLD
$103B
$32.2M 0.4%
247,308
+13,914
+6% +$1.81M
INTC icon
57
Intel
INTC
$105B
$32M 0.4%
724,882
+61,125
+9% +$2.7M
NOW icon
58
ServiceNow
NOW
$191B
$30.1M 0.37%
39,534
-808
-2% -$616K
INTU icon
59
Intuit
INTU
$187B
$29.6M 0.37%
45,582
+795
+2% +$517K
TMO icon
60
Thermo Fisher Scientific
TMO
$183B
$29.5M 0.37%
50,803
-622
-1% -$362K
VZ icon
61
Verizon
VZ
$184B
$29.4M 0.37%
699,820
+32,069
+5% +$1.35M
MMM icon
62
3M
MMM
$81B
$28.9M 0.36%
272,222
+15,481
+6% +$1.64M
NFLX icon
63
Netflix
NFLX
$521B
$28M 0.35%
46,109
+1,445
+3% +$878K
IAU icon
64
iShares Gold Trust
IAU
$52.2B
$27.3M 0.34%
648,702
+146,104
+29% +$6.14M
ORCL icon
65
Oracle
ORCL
$628B
$26.5M 0.33%
210,776
+18,969
+10% +$2.38M
ARES icon
66
Ares Management
ARES
$38.8B
$26.1M 0.32%
196,165
-274
-0.1% -$36.4K
EQIX icon
67
Equinix
EQIX
$74.6B
$25.5M 0.32%
30,842
+2,249
+8% +$1.86M
BKNG icon
68
Booking.com
BKNG
$181B
$24.5M 0.3%
6,742
-218
-3% -$791K
NEE icon
69
NextEra Energy, Inc.
NEE
$148B
$24.4M 0.3%
381,468
+15,082
+4% +$964K
LIN icon
70
Linde
LIN
$221B
$23.8M 0.3%
51,308
+1,791
+4% +$832K
SNPS icon
71
Synopsys
SNPS
$110B
$23.5M 0.29%
41,152
-1,675
-4% -$957K
WFC icon
72
Wells Fargo
WFC
$258B
$23.1M 0.29%
397,921
+15,581
+4% +$903K
PM icon
73
Philip Morris
PM
$254B
$22.7M 0.28%
247,427
+7,606
+3% +$697K
ISRG icon
74
Intuitive Surgical
ISRG
$158B
$22.1M 0.27%
55,334
+177
+0.3% +$70.6K
ETN icon
75
Eaton
ETN
$134B
$21.2M 0.26%
67,748
+898
+1% +$281K
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