SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
-1.7%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$9.81B
AUM Growth
+$9.81B
Cap. Flow
+$364M
Cap. Flow %
3.71%
Top 10 Hldgs %
26.67%
Holding
790
New
12
Increased
548
Reduced
139
Closed
19

Top Buys

1
MSFT icon
Microsoft
MSFT
$20M
2
NVDA icon
NVIDIA
NVDA
$15.7M
3
AAPL icon
Apple
AAPL
$14.9M
4
AMZN icon
Amazon
AMZN
$12.6M
5
V icon
Visa
V
$9.99M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$8.47M
2
ARES icon
Ares Management
ARES
$6.9M
3
MRK icon
Merck
MRK
$6.62M
4
ADBE icon
Adobe
ADBE
$6.59M
5
TXN icon
Texas Instruments
TXN
$5.64M

Sector Composition

1 Technology 25.37%
2 Financials 14.31%
3 Healthcare 10.45%
4 Consumer Discretionary 9.64%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
51
3M
MMM
$81B
$42.7M 0.44%
290,841
+16,134
+6% +$2.37M
PEP icon
52
PepsiCo
PEP
$203B
$40.6M 0.41%
270,938
+6,112
+2% +$916K
ORCL icon
53
Oracle
ORCL
$628B
$39M 0.4%
279,227
+13,971
+5% +$1.95M
VZ icon
54
Verizon
VZ
$184B
$36.7M 0.37%
808,021
+35,045
+5% +$1.59M
ACN icon
55
Accenture
ACN
$158B
$35.5M 0.36%
113,848
+1,450
+1% +$452K
NOW icon
56
ServiceNow
NOW
$191B
$35.5M 0.36%
44,601
+1,415
+3% +$1.13M
WMB icon
57
Williams Companies
WMB
$70.5B
$34.5M 0.35%
577,123
+6,816
+1% +$407K
WELL icon
58
Welltower
WELL
$112B
$33.5M 0.34%
218,590
+10,082
+5% +$1.54M
PLD icon
59
Prologis
PLD
$103B
$33.2M 0.34%
297,426
+6,350
+2% +$710K
INTU icon
60
Intuit
INTU
$187B
$32.9M 0.34%
53,557
+1,851
+4% +$1.14M
BKNG icon
61
Booking.com
BKNG
$181B
$32.1M 0.33%
6,964
+39
+0.6% +$180K
EQIX icon
62
Equinix
EQIX
$74.6B
$31.9M 0.33%
39,129
+2,565
+7% +$2.09M
WFC icon
63
Wells Fargo
WFC
$258B
$30.9M 0.31%
429,977
+4,072
+1% +$292K
ISRG icon
64
Intuitive Surgical
ISRG
$158B
$29.8M 0.3%
60,161
+1,906
+3% +$944K
ABT icon
65
Abbott
ABT
$230B
$29.2M 0.3%
220,023
+6,074
+3% +$806K
QCOM icon
66
Qualcomm
QCOM
$170B
$29M 0.3%
188,654
+6,017
+3% +$924K
NEE icon
67
NextEra Energy, Inc.
NEE
$148B
$28.9M 0.3%
408,267
+9,380
+2% +$665K
TMO icon
68
Thermo Fisher Scientific
TMO
$183B
$28.5M 0.29%
57,329
+1,741
+3% +$866K
SPGI icon
69
S&P Global
SPGI
$165B
$28.4M 0.29%
55,869
+4,480
+9% +$2.28M
LIN icon
70
Linde
LIN
$221B
$28.1M 0.29%
60,341
+1,918
+3% +$893K
GE icon
71
GE Aerospace
GE
$293B
$27.5M 0.28%
137,539
+4,621
+3% +$925K
IAU icon
72
iShares Gold Trust
IAU
$52.2B
$27.1M 0.28%
459,691
-24,831
-5% -$1.46M
MMC icon
73
Marsh & McLennan
MMC
$101B
$26.5M 0.27%
108,680
+20,956
+24% +$5.11M
T icon
74
AT&T
T
$208B
$26.3M 0.27%
929,474
-14,436
-2% -$408K
FI icon
75
Fiserv
FI
$74.3B
$25.9M 0.26%
117,488
+2,513
+2% +$555K
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