SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+3.56%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.76B
AUM Growth
+$6.76B
Cap. Flow
-$193M
Cap. Flow %
-2.85%
Top 10 Hldgs %
21.73%
Holding
799
New
14
Increased
246
Reduced
504
Closed
23

Top Buys

1
BABA icon
Alibaba
BABA
$81.8M
2
META icon
Meta Platforms (Facebook)
META
$81.5M
3
LRCX icon
Lam Research
LRCX
$66.2M
4
MCHP icon
Microchip Technology
MCHP
$63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$52M

Top Sells

1
XYZ
Block, Inc.
XYZ
$163M
2
CRM icon
Salesforce
CRM
$117M
3
SPLK
Splunk Inc
SPLK
$86.1M
4
NFLX icon
Netflix
NFLX
$76.4M
5
ZEN
ZENDESK INC
ZEN
$51.4M

Sector Composition

1 Technology 32.03%
2 Communication Services 14.26%
3 Consumer Discretionary 13.21%
4 Financials 11.27%
5 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$178B
$21.5M 0.32%
206,904
+97,606
+89% +$10.1M
ABT icon
77
Abbott
ABT
$230B
$21.5M 0.32%
358,472
-102,725
-22% -$6.16M
BA icon
78
Boeing
BA
$176B
$20.6M 0.31%
62,880
+5,217
+9% +$1.71M
MO icon
79
Altria Group
MO
$112B
$20.6M 0.3%
330,154
-1,678
-0.5% -$105K
TJX icon
80
TJX Companies
TJX
$155B
$20.1M 0.3%
246,514
-27,962
-10% -$2.28M
PFE icon
81
Pfizer
PFE
$141B
$20M 0.3%
563,069
-376
-0.1% -$13.3K
WELL icon
82
Welltower
WELL
$112B
$19.7M 0.29%
362,102
+187,993
+108% +$10.2M
CSCO icon
83
Cisco
CSCO
$268B
$19M 0.28%
442,202
-12,186
-3% -$523K
PSA icon
84
Public Storage
PSA
$51.2B
$18.7M 0.28%
93,516
-51,869
-36% -$10.4M
HD icon
85
Home Depot
HD
$406B
$18.6M 0.28%
104,634
+2,402
+2% +$428K
KIM icon
86
Kimco Realty
KIM
$15.2B
$18.3M 0.27%
1,272,957
-12,473
-1% -$180K
VNO icon
87
Vornado Realty Trust
VNO
$7.55B
$17.8M 0.26%
264,587
+244,089
+1,191% +$16.4M
RAMP icon
88
LiveRamp
RAMP
$1.8B
$17.4M 0.26%
767,370
-327,530
-30% -$7.44M
AMT icon
89
American Tower
AMT
$91.9B
$17.2M 0.25%
118,352
-893
-0.7% -$130K
T icon
90
AT&T
T
$208B
$17.1M 0.25%
480,220
-6,874
-1% -$245K
KO icon
91
Coca-Cola
KO
$297B
$16.8M 0.25%
387,005
-168,314
-30% -$7.31M
NLSN
92
DELISTED
Nielsen Holdings plc
NLSN
$16.7M 0.25%
524,995
-707,698
-57% -$22.5M
PG icon
93
Procter & Gamble
PG
$370B
$16.3M 0.24%
205,470
+4,505
+2% +$357K
DOC icon
94
Healthpeak Properties
DOC
$12.3B
$16.1M 0.24%
693,025
-61,791
-8% -$1.44M
CSOD
95
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$16.1M 0.24%
410,925
– –
VZ icon
96
Verizon
VZ
$184B
$15.2M 0.22%
317,028
+5,027
+2% +$240K
MRVL icon
97
Marvell Technology
MRVL
$53.7B
$14.8M 0.22%
706,114
+678,186
+2,428% +$14.2M
MCD icon
98
McDonald's
MCD
$226B
$14.8M 0.22%
94,608
+6,865
+8% +$1.07M
MRK icon
99
Merck
MRK
$210B
$14.7M 0.22%
269,271
+3,490
+1% +$190K
GEN icon
100
Gen Digital
GEN
$18.3B
$14.4M 0.21%
557,349
+67,921
+14% +$1.76M
2 3
4
5 6