SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+8.66%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.2B
AUM Growth
+$4.2B
Cap. Flow
+$115M
Cap. Flow %
2.74%
Top 10 Hldgs %
23.6%
Holding
775
New
37
Increased
308
Reduced
346
Closed
12

Top Buys

1
URTH icon
iShares MSCI World ETF
URTH
$13.3M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$8.39M
3
NIO icon
NIO
NIO
$8.06M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.76M
5
CSGP icon
CoStar Group
CSGP
$7.44M

Top Sells

1
BABA icon
Alibaba
BABA
$5.28M
2
LMT icon
Lockheed Martin
LMT
$5.17M
3
TCOM icon
Trip.com Group
TCOM
$5.16M
4
ATHM icon
Autohome
ATHM
$4.86M
5
BIDU icon
Baidu
BIDU
$4.11M

Sector Composition

1 Technology 21.93%
2 Healthcare 12.02%
3 Financials 12.01%
4 Consumer Discretionary 10.7%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$38.6B
$12.1M 0.29%
42,256
-2,388
-5% -$683K
SPGI icon
77
S&P Global
SPGI
$167B
$12M 0.29%
29,232
-720
-2% -$296K
WFC icon
78
Wells Fargo
WFC
$263B
$11.8M 0.28%
260,751
+12,156
+5% +$551K
CRWD icon
79
CrowdStrike
CRWD
$106B
$11.4M 0.27%
45,528
-5,441
-11% -$1.37M
DHR icon
80
Danaher
DHR
$147B
$11.3M 0.27%
42,203
-7,469
-15% -$2M
ECL icon
81
Ecolab
ECL
$78.6B
$11.1M 0.26%
53,950
+9,716
+22% +$2M
MCHP icon
82
Microchip Technology
MCHP
$35.1B
$11.1M 0.26%
73,900
+7,038
+11% +$1.05M
ISRG icon
83
Intuitive Surgical
ISRG
$170B
$11M 0.26%
12,008
+1,840
+18% +$1.69M
SNPS icon
84
Synopsys
SNPS
$112B
$11M 0.26%
39,720
+16,451
+71% +$4.54M
IQV icon
85
IQVIA
IQV
$32.4B
$11M 0.26%
45,203
+3,325
+8% +$806K
MDT icon
86
Medtronic
MDT
$119B
$10.9M 0.26%
87,584
-310
-0.4% -$38.5K
PM icon
87
Philip Morris
PM
$260B
$10.8M 0.26%
108,576
-361
-0.3% -$35.8K
SBUX icon
88
Starbucks
SBUX
$100B
$10.4M 0.25%
92,880
+6,865
+8% +$768K
QCOM icon
89
Qualcomm
QCOM
$173B
$10.3M 0.24%
71,944
+538
+0.8% +$76.9K
REET icon
90
iShares Global REIT ETF
REET
$4B
$10.2M 0.24%
368,189
+27,594
+8% +$765K
BKNG icon
91
Booking.com
BKNG
$181B
$9.81M 0.23%
4,485
+1,755
+64% +$3.84M
ORCL icon
92
Oracle
ORCL
$635B
$9.8M 0.23%
125,904
-2,038
-2% -$159K
BMY icon
93
Bristol-Myers Squibb
BMY
$96B
$9.72M 0.23%
145,499
-1,251
-0.9% -$83.6K
LIN icon
94
Linde
LIN
$224B
$9.6M 0.23%
33,206
+73
+0.2% +$21.1K
C icon
95
Citigroup
C
$178B
$9.3M 0.22%
131,438
+724
+0.6% +$51.2K
GDS icon
96
GDS Holdings
GDS
$6.62B
$9.29M 0.22%
118,315
+4,626
+4% +$363K
ZTS icon
97
Zoetis
ZTS
$69.3B
$9.26M 0.22%
49,712
-4,391
-8% -$818K
GILD icon
98
Gilead Sciences
GILD
$140B
$8.95M 0.21%
130,039
+1,153
+0.9% +$79.4K
LOW icon
99
Lowe's Companies
LOW
$145B
$8.91M 0.21%
45,938
-407
-0.9% -$78.9K
NIO icon
100
NIO
NIO
$14.3B
$8.9M 0.21%
167,329
+151,579
+962% +$8.06M
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4
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