SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
-2.55%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.45B
AUM Growth
+$6.45B
Cap. Flow
+$149M
Cap. Flow %
2.31%
Top 10 Hldgs %
24.05%
Holding
795
New
17
Increased
498
Reduced
197
Closed
17

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$12.6M
2
MSFT icon
Microsoft
MSFT
$10.5M
3
AAPL icon
Apple
AAPL
$10.3M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$9.78M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$8.88M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$31.1M
2
BND icon
Vanguard Total Bond Market
BND
$29.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$20.3M
4
AVY icon
Avery Dennison
AVY
$4.54M
5
VUG icon
Vanguard Growth ETF
VUG
$3.81M

Sector Composition

1 Technology 23.84%
2 Healthcare 12.56%
3 Financials 11.74%
4 Consumer Discretionary 10.14%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
76
Netflix
NFLX
$513B
$16.6M 0.26%
43,981
+1,731
+4% +$654K
LIN icon
77
Linde
LIN
$224B
$16.4M 0.26%
44,174
+2,285
+5% +$851K
SPGI icon
78
S&P Global
SPGI
$167B
$16.4M 0.25%
44,802
+1,047
+2% +$383K
ISRG icon
79
Intuitive Surgical
ISRG
$170B
$16.3M 0.25%
55,759
+2,480
+5% +$725K
ABNB icon
80
Airbnb
ABNB
$79.9B
$15.8M 0.25%
115,329
+1,733
+2% +$238K
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$15.8M 0.24%
191,175
+12,732
+7% +$1.05M
WFC icon
82
Wells Fargo
WFC
$263B
$15.6M 0.24%
381,462
+10,455
+3% +$427K
MMC icon
83
Marsh & McLennan
MMC
$101B
$14.9M 0.23%
78,241
+2,150
+3% +$409K
FTNT icon
84
Fortinet
FTNT
$60.4B
$14.8M 0.23%
252,579
-2,942
-1% -$173K
SYK icon
85
Stryker
SYK
$150B
$14.7M 0.23%
53,782
+1,393
+3% +$381K
EOG icon
86
EOG Resources
EOG
$68.2B
$14.3M 0.22%
112,697
+2,624
+2% +$333K
ETN icon
87
Eaton
ETN
$136B
$14.2M 0.22%
66,637
+4,302
+7% +$918K
TT icon
88
Trane Technologies
TT
$92.5B
$14.1M 0.22%
69,520
+7,590
+12% +$1.54M
DOW icon
89
Dow Inc
DOW
$17.5B
$13.7M 0.21%
265,894
+10,789
+4% +$556K
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$100B
$13.4M 0.21%
38,398
+1,324
+4% +$460K
BMY icon
91
Bristol-Myers Squibb
BMY
$96B
$13.3M 0.21%
229,303
+2,537
+1% +$147K
UNP icon
92
Union Pacific
UNP
$133B
$13.1M 0.2%
64,525
+2,089
+3% +$425K
CTAS icon
93
Cintas
CTAS
$84.6B
$13.1M 0.2%
27,151
+652
+2% +$314K
QCOM icon
94
Qualcomm
QCOM
$173B
$12.9M 0.2%
116,400
+3,959
+4% +$440K
LOW icon
95
Lowe's Companies
LOW
$145B
$12.6M 0.2%
60,686
+1,600
+3% +$333K
UPS icon
96
United Parcel Service
UPS
$74.1B
$12.5M 0.19%
80,035
-15,870
-17% -$2.47M
DE icon
97
Deere & Co
DE
$129B
$12.3M 0.19%
32,599
+878
+3% +$331K
GE icon
98
GE Aerospace
GE
$292B
$12.3M 0.19%
111,105
+5,310
+5% +$587K
REET icon
99
iShares Global REIT ETF
REET
$4B
$12.2M 0.19%
575,360
+67,198
+13% +$1.42M
WELL icon
100
Welltower
WELL
$113B
$12.1M 0.19%
147,476
+7,230
+5% +$592K
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4
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