SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+10.31%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.79B
AUM Growth
+$4.79B
Cap. Flow
+$215M
Cap. Flow %
4.49%
Top 10 Hldgs %
24.56%
Holding
787
New
38
Increased
421
Reduced
213
Closed
17

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$20.2M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$12.6M
3
URTH icon
iShares MSCI World ETF
URTH
$12.2M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$10.9M
5
ACN icon
Accenture
ACN
$9.02M

Top Sells

1
ITW icon
Illinois Tool Works
ITW
$7.52M
2
ECL icon
Ecolab
ECL
$5.31M
3
TXN icon
Texas Instruments
TXN
$4.36M
4
BIDU icon
Baidu
BIDU
$4.3M
5
BKNG icon
Booking.com
BKNG
$3.67M

Sector Composition

1 Technology 23.31%
2 Healthcare 12.1%
3 Financials 11.41%
4 Consumer Discretionary 10.75%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDXX icon
76
Idexx Laboratories
IDXX
$51.8B
$13.4M 0.28%
20,297
+1,272
+7% +$838K
QCOM icon
77
Qualcomm
QCOM
$173B
$13.2M 0.28%
72,315
+1,372
+2% +$251K
SNPS icon
78
Synopsys
SNPS
$112B
$13.2M 0.28%
35,848
-709
-2% -$261K
ISRG icon
79
Intuitive Surgical
ISRG
$170B
$13M 0.27%
36,179
+24,308
+205% +$8.73M
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$12.7M 0.27%
116,624
-30,992
-21% -$3.38M
T icon
81
AT&T
T
$209B
$12.6M 0.26%
513,500
+15,378
+3% +$378K
WFC icon
82
Wells Fargo
WFC
$263B
$12.6M 0.26%
263,138
+4,702
+2% +$226K
AMD icon
83
Advanced Micro Devices
AMD
$264B
$12.4M 0.26%
86,311
+1,870
+2% +$269K
ENTG icon
84
Entegris
ENTG
$12.7B
$12.2M 0.26%
88,206
-3,764
-4% -$522K
ENPH icon
85
Enphase Energy
ENPH
$4.93B
$12.2M 0.25%
66,472
+19,523
+42% +$3.57M
LOW icon
86
Lowe's Companies
LOW
$145B
$11.6M 0.24%
44,806
+572
+1% +$148K
LIN icon
87
Linde
LIN
$224B
$11.5M 0.24%
33,275
+492
+2% +$170K
TREX icon
88
Trex
TREX
$6.61B
$11.3M 0.24%
83,420
-5,355
-6% -$723K
GLDM icon
89
SPDR Gold MiniShares Trust
GLDM
$17B
$10.9M 0.23%
+599,520
New +$10.9M
MMC icon
90
Marsh & McLennan
MMC
$101B
$10.7M 0.22%
61,363
+2,207
+4% +$384K
TW icon
91
Tradeweb Markets
TW
$26.3B
$10.6M 0.22%
106,037
-6,831
-6% -$684K
DE icon
92
Deere & Co
DE
$129B
$10.6M 0.22%
30,918
+1,653
+6% +$567K
PM icon
93
Philip Morris
PM
$260B
$10.5M 0.22%
110,776
+4,120
+4% +$391K
FTNT icon
94
Fortinet
FTNT
$60.4B
$10.4M 0.22%
28,965
+2,150
+8% +$773K
PSA icon
95
Public Storage
PSA
$51.7B
$10.4M 0.22%
27,785
+1,815
+7% +$680K
SIVB
96
DELISTED
SVB Financial Group
SIVB
$10.2M 0.21%
15,092
+11,755
+352% +$7.97M
ORCL icon
97
Oracle
ORCL
$635B
$10M 0.21%
115,108
-8,183
-7% -$714K
MTCH icon
98
Match Group
MTCH
$8.98B
$9.91M 0.21%
74,960
+928
+1% +$123K
BKNG icon
99
Booking.com
BKNG
$181B
$9.46M 0.2%
3,945
-1,528
-28% -$3.67M
DLR icon
100
Digital Realty Trust
DLR
$57.2B
$9.34M 0.19%
52,788
+3,748
+8% +$663K
2 3
4
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