SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+5.83%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.81B
AUM Growth
+$3.81B
Cap. Flow
+$132M
Cap. Flow %
3.46%
Top 10 Hldgs %
23.18%
Holding
747
New
15
Increased
458
Reduced
161
Closed
9

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$26.1M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$16.9M
3
TCOM icon
Trip.com Group
TCOM
$8.73M
4
TREX icon
Trex
TREX
$6.74M
5
URTH icon
iShares MSCI World ETF
URTH
$6.4M

Top Sells

1
DIS icon
Walt Disney
DIS
$5.17M
2
BILI icon
Bilibili
BILI
$4.43M
3
AMZN icon
Amazon
AMZN
$4.17M
4
LMT icon
Lockheed Martin
LMT
$3.45M
5
RTX icon
RTX Corp
RTX
$3.2M

Sector Composition

1 Technology 21.49%
2 Healthcare 12.03%
3 Financials 11.79%
4 Consumer Discretionary 10.89%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$106B
$10.9M 0.29%
29,633
-9,324
-24% -$3.45M
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$10.8M 0.28%
99,175
-13,456
-12% -$1.47M
PLD icon
78
Prologis
PLD
$103B
$10.8M 0.28%
101,451
+4,178
+4% +$443K
SPGI icon
79
S&P Global
SPGI
$165B
$10.6M 0.28%
29,952
+3,685
+14% +$1.3M
MDT icon
80
Medtronic
MDT
$120B
$10.4M 0.27%
87,894
+1,949
+2% +$230K
MCHP icon
81
Microchip Technology
MCHP
$34.3B
$10.4M 0.27%
66,862
+11,578
+21% +$1.8M
INTU icon
82
Intuit
INTU
$185B
$10.1M 0.27%
26,451
+5,087
+24% +$1.95M
EQIX icon
83
Equinix
EQIX
$75.5B
$10M 0.26%
14,716
-1,595
-10% -$1.08M
WFC icon
84
Wells Fargo
WFC
$262B
$9.71M 0.25%
248,595
+7,048
+3% +$275K
PM icon
85
Philip Morris
PM
$261B
$9.67M 0.25%
108,937
+2,083
+2% +$185K
C icon
86
Citigroup
C
$174B
$9.51M 0.25%
130,714
+1,062
+0.8% +$77.3K
ECL icon
87
Ecolab
ECL
$77.9B
$9.47M 0.25%
44,234
+5,841
+15% +$1.25M
QCOM icon
88
Qualcomm
QCOM
$171B
$9.47M 0.25%
71,406
+907
+1% +$120K
SBUX icon
89
Starbucks
SBUX
$102B
$9.4M 0.25%
86,015
+3,357
+4% +$367K
CRWD icon
90
CrowdStrike
CRWD
$104B
$9.3M 0.24%
50,969
+16,363
+47% +$2.99M
LIN icon
91
Linde
LIN
$222B
$9.28M 0.24%
33,133
+247
+0.8% +$69.2K
BMY icon
92
Bristol-Myers Squibb
BMY
$96.5B
$9.26M 0.24%
146,750
+1,020
+0.7% +$64.4K
GDS icon
93
GDS Holdings
GDS
$6.32B
$9.22M 0.24%
113,689
+27,295
+32% +$2.21M
RNG icon
94
RingCentral
RNG
$2.74B
$9M 0.24%
30,220
+15,272
+102% +$4.55M
ORCL icon
95
Oracle
ORCL
$633B
$8.98M 0.24%
127,942
+404
+0.3% +$28.3K
LOW icon
96
Lowe's Companies
LOW
$145B
$8.81M 0.23%
46,345
-597
-1% -$114K
REET icon
97
iShares Global REIT ETF
REET
$3.93B
$8.68M 0.23%
340,595
+26,256
+8% +$669K
ZTS icon
98
Zoetis
ZTS
$67.8B
$8.52M 0.22%
54,103
-7,775
-13% -$1.22M
ANSS
99
DELISTED
Ansys
ANSS
$8.52M 0.22%
25,091
+2,405
+11% +$817K
CSGP icon
100
CoStar Group
CSGP
$37.3B
$8.49M 0.22%
10,326
+2,015
+24% +$1.66M
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4
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