SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+1.86%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.68B
AUM Growth
+$2.68B
Cap. Flow
+$176M
Cap. Flow %
6.54%
Top 10 Hldgs %
20.57%
Holding
731
New
9
Increased
555
Reduced
76
Closed
19

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$20.1M
2
CMCSA icon
Comcast
CMCSA
$8.57M
3
LMT icon
Lockheed Martin
LMT
$8.14M
4
MSFT icon
Microsoft
MSFT
$7.01M
5
AAPL icon
Apple
AAPL
$5.99M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$20.9M
2
RTN
Raytheon Company
RTN
$9.37M
3
URTH icon
iShares MSCI World ETF
URTH
$7.76M
4
T icon
AT&T
T
$6.59M
5
RF icon
Regions Financial
RF
$3.27M

Sector Composition

1 Technology 16.42%
2 Financials 13.64%
3 Consumer Discretionary 11.61%
4 Healthcare 11.17%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
101
Prologis
PLD
$103B
$5.61M 0.21%
65,882
+5,543
+9% +$472K
ZTS icon
102
Zoetis
ZTS
$67.4B
$5.47M 0.2%
43,880
-2,484
-5% -$309K
KMI icon
103
Kinder Morgan
KMI
$59.8B
$5.45M 0.2%
264,322
+1,489
+0.6% +$30.7K
PRU icon
104
Prudential Financial
PRU
$37.6B
$5.42M 0.2%
60,262
+37,041
+160% +$3.33M
LOW icon
105
Lowe's Companies
LOW
$145B
$5.4M 0.2%
49,086
+4,239
+9% +$466K
VLO icon
106
Valero Energy
VLO
$47.4B
$5.39M 0.2%
63,188
+3,239
+5% +$276K
DOW icon
107
Dow Inc
DOW
$17.2B
$5.34M 0.2%
112,016
+8,223
+8% +$392K
PEG icon
108
Public Service Enterprise Group
PEG
$40.8B
$5.28M 0.2%
85,089
+2,343
+3% +$145K
BSX icon
109
Boston Scientific
BSX
$158B
$5.22M 0.19%
128,208
+9,305
+8% +$379K
USB icon
110
US Bancorp
USB
$74.7B
$5.19M 0.19%
93,694
+8,379
+10% +$464K
BMY icon
111
Bristol-Myers Squibb
BMY
$96.3B
$5.16M 0.19%
101,795
+9,660
+10% +$490K
SPG icon
112
Simon Property Group
SPG
$58.3B
$5.16M 0.19%
33,164
-1,891
-5% -$294K
CCL icon
113
Carnival Corp
CCL
$41.6B
$5.15M 0.19%
117,893
+65,688
+126% +$2.87M
ISRG icon
114
Intuitive Surgical
ISRG
$167B
$5.13M 0.19%
9,510
+822
+9% +$444K
ELV icon
115
Elevance Health
ELV
$72.9B
$5.11M 0.19%
21,295
+1,083
+5% +$260K
CVS icon
116
CVS Health
CVS
$93.9B
$5.08M 0.19%
80,485
+7,578
+10% +$478K
MKC icon
117
McCormick & Company Non-Voting
MKC
$18.5B
$5.07M 0.19%
32,429
+377
+1% +$58.9K
ORLY icon
118
O'Reilly Automotive
ORLY
$87.6B
$5.05M 0.19%
12,684
+1,459
+13% +$581K
MDLZ icon
119
Mondelez International
MDLZ
$80B
$4.97M 0.19%
89,769
+9,164
+11% +$507K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$4.96M 0.18%
89,598
+8,417
+10% +$465K
MS icon
121
Morgan Stanley
MS
$236B
$4.9M 0.18%
114,796
+5,598
+5% +$239K
CB icon
122
Chubb
CB
$110B
$4.9M 0.18%
30,332
+2,658
+10% +$429K
GE icon
123
GE Aerospace
GE
$288B
$4.83M 0.18%
540,551
+52,372
+11% +$468K
LYB icon
124
LyondellBasell Industries
LYB
$17.7B
$4.79M 0.18%
53,563
-904
-2% -$80.9K
TFC icon
125
Truist Financial
TFC
$59.2B
$4.78M 0.18%
89,489
+5,162
+6% +$275K
3 4
5
6 7