SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+11.37%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$8.05B
AUM Growth
+$8.05B
Cap. Flow
-$176M
Cap. Flow %
-2.19%
Top 10 Hldgs %
25.77%
Holding
807
New
19
Increased
490
Reduced
163
Closed
36

Top Buys

1
AMZN icon
Amazon
AMZN
$44.4M
2
MSFT icon
Microsoft
MSFT
$20.9M
3
BND icon
Vanguard Total Bond Market
BND
$12.2M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.9M
5
GS icon
Goldman Sachs
GS
$6.6M

Top Sells

1
AER icon
AerCap
AER
$34.5M
2
MHO icon
M/I Homes
MHO
$25.4M
3
BZH icon
Beazer Homes USA
BZH
$25M
4
EGO icon
Eldorado Gold
EGO
$24.3M
5
HHH icon
Howard Hughes
HHH
$23.2M

Sector Composition

1 Technology 25.59%
2 Financials 12.61%
3 Healthcare 11.5%
4 Consumer Discretionary 10.12%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
76
Trane Technologies
TT
$90.9B
$20.8M 0.26%
69,394
+630
+0.9% +$189K
QCOM icon
77
Qualcomm
QCOM
$170B
$20.8M 0.26%
122,963
+4,020
+3% +$681K
ABT icon
78
Abbott
ABT
$230B
$20.7M 0.26%
182,197
+7,265
+4% +$826K
GE icon
79
GE Aerospace
GE
$293B
$20.5M 0.26%
117,039
+5,556
+5% +$975K
COP icon
80
ConocoPhillips
COP
$118B
$20.1M 0.25%
158,111
+3,154
+2% +$401K
SYK icon
81
Stryker
SYK
$149B
$19.7M 0.25%
55,071
+657
+1% +$235K
BAH icon
82
Booz Allen Hamilton
BAH
$13.2B
$19.7M 0.24%
132,513
+8,313
+7% +$1.23M
DHR icon
83
Danaher
DHR
$143B
$19.5M 0.24%
78,119
+2,262
+3% +$565K
SPGI icon
84
S&P Global
SPGI
$165B
$19.4M 0.24%
45,621
+915
+2% +$389K
CMCSA icon
85
Comcast
CMCSA
$125B
$19M 0.24%
438,689
+12,017
+3% +$521K
ABNB icon
86
Airbnb
ABNB
$76.5B
$18.9M 0.24%
114,785
+2,289
+2% +$378K
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$18.4M 0.23%
205,692
+37,493
+22% +$3.36M
PFE icon
88
Pfizer
PFE
$141B
$17.9M 0.22%
645,626
+26,848
+4% +$745K
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$102B
$17.4M 0.22%
41,614
+1,302
+3% +$544K
UNP icon
90
Union Pacific
UNP
$132B
$16.6M 0.21%
67,448
+1,659
+3% +$408K
MMC icon
91
Marsh & McLennan
MMC
$101B
$16.6M 0.21%
80,521
+1,147
+1% +$236K
UBER icon
92
Uber
UBER
$194B
$16.5M 0.2%
213,914
+5,426
+3% +$418K
AMAT icon
93
Applied Materials
AMAT
$124B
$16.4M 0.2%
79,591
+2,241
+3% +$462K
FTNT icon
94
Fortinet
FTNT
$58.7B
$16.2M 0.2%
237,628
-11,511
-5% -$786K
DOW icon
95
Dow Inc
DOW
$17B
$16.1M 0.2%
278,378
+14,373
+5% +$833K
LOW icon
96
Lowe's Companies
LOW
$146B
$16.1M 0.2%
63,179
+2,470
+4% +$629K
CRWD icon
97
CrowdStrike
CRWD
$104B
$15.9M 0.2%
49,592
-1,100
-2% -$353K
DLR icon
98
Digital Realty Trust
DLR
$55.1B
$15.8M 0.2%
109,664
+12,710
+13% +$1.83M
WELL icon
99
Welltower
WELL
$112B
$15.7M 0.19%
167,703
+10,058
+6% +$940K
CTAS icon
100
Cintas
CTAS
$82.9B
$15.4M 0.19%
22,455
-821
-4% -$564K
2 3
4
5 6