SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
-13.48%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.16B
AUM Growth
-$545M
Cap. Flow
+$164M
Cap. Flow %
3.93%
Top 10 Hldgs %
25.08%
Holding
790
New
19
Increased
528
Reduced
115
Closed
30

Top Buys

1
MSFT icon
Microsoft
MSFT
$10.2M
2
AAPL icon
Apple
AAPL
$10.1M
3
UNH icon
UnitedHealth
UNH
$9.47M
4
MRK icon
Merck
MRK
$8.48M
5
HD icon
Home Depot
HD
$5.28M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$9.46M
2
TCOM icon
Trip.com Group
TCOM
$5.2M
3
BND icon
Vanguard Total Bond Market
BND
$4.88M
4
ROK icon
Rockwell Automation
ROK
$4.52M
5
COP icon
ConocoPhillips
COP
$4.1M

Sector Composition

1 Technology 20.54%
2 Healthcare 13.74%
3 Financials 11.55%
4 Consumer Discretionary 9.13%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REET icon
76
iShares Global REIT ETF
REET
$3.94B
$11.1M 0.27%
458,651
+27,535
+6% +$666K
INTU icon
77
Intuit
INTU
$187B
$11M 0.27%
28,653
+52
+0.2% +$20K
EW icon
78
Edwards Lifesciences
EW
$47.6B
$10.9M 0.26%
114,943
+5,394
+5% +$513K
SNPS icon
79
Synopsys
SNPS
$111B
$10.9M 0.26%
35,977
+37
+0.1% +$11.2K
IQV icon
80
IQVIA
IQV
$30.9B
$10.9M 0.26%
50,106
-6,777
-12% -$1.47M
BKNG icon
81
Booking.com
BKNG
$179B
$10.6M 0.25%
6,032
+615
+11% +$1.08M
WFC icon
82
Wells Fargo
WFC
$261B
$10.3M 0.25%
264,013
+8,603
+3% +$337K
LIN icon
83
Linde
LIN
$221B
$10.1M 0.24%
35,201
+2,003
+6% +$576K
PSA icon
84
Public Storage
PSA
$51.1B
$10M 0.24%
32,030
+2,267
+8% +$709K
AMD icon
85
Advanced Micro Devices
AMD
$260B
$9.98M 0.24%
130,520
+14,284
+12% +$1.09M
EL icon
86
Estee Lauder
EL
$32.1B
$9.96M 0.24%
39,088
+3,284
+9% +$836K
RTX icon
87
RTX Corp
RTX
$212B
$9.94M 0.24%
103,414
+6,134
+6% +$590K
QCOM icon
88
Qualcomm
QCOM
$169B
$9.8M 0.24%
76,741
+4,401
+6% +$562K
MMC icon
89
Marsh & McLennan
MMC
$101B
$9.62M 0.23%
61,945
+144
+0.2% +$22.4K
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$9.44M 0.23%
110,635
+3,974
+4% +$339K
DOW icon
91
Dow Inc
DOW
$16.6B
$9.01M 0.22%
174,487
+18,229
+12% +$941K
EOG icon
92
EOG Resources
EOG
$66.2B
$8.95M 0.22%
81,070
-434
-0.5% -$47.9K
AMT icon
93
American Tower
AMT
$91.4B
$8.56M 0.21%
33,503
+2,192
+7% +$560K
CVS icon
94
CVS Health
CVS
$93.2B
$8.36M 0.2%
90,231
+4,968
+6% +$460K
O icon
95
Realty Income
O
$53.1B
$8.34M 0.2%
122,161
+14,062
+13% +$960K
MDT icon
96
Medtronic
MDT
$120B
$8.28M 0.2%
92,275
+5,866
+7% +$526K
ORCL icon
97
Oracle
ORCL
$623B
$8.25M 0.2%
118,134
+4,667
+4% +$326K
LOW icon
98
Lowe's Companies
LOW
$147B
$8.03M 0.19%
45,990
+2,410
+6% +$421K
ELV icon
99
Elevance Health
ELV
$69.6B
$8.02M 0.19%
16,627
+846
+5% +$408K
DLR icon
100
Digital Realty Trust
DLR
$55.2B
$8.01M 0.19%
61,686
+4,160
+7% +$540K
2 3
4
5 6