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
AWK icon
101
American Water Works
AWK
$28B
$12M 0.19%
96,930
+1,865
+2% +$231K
PSA icon
102
Public Storage
PSA
$51.7B
$11.9M 0.18%
45,001
+2,133
+5% +$562K
T icon
103
AT&T
T
$209B
$11.8M 0.18%
784,201
+41,911
+6% +$630K
ADP icon
104
Automatic Data Processing
ADP
$123B
$11.5M 0.18%
47,645
+1,322
+3% +$318K
DLR icon
105
Digital Realty Trust
DLR
$57.2B
$11.5M 0.18%
94,613
+4,011
+4% +$485K
IAU icon
106
iShares Gold Trust
IAU
$50.6B
$11.4M 0.18%
324,404
+61,366
+23% +$2.15M
TJX icon
107
TJX Companies
TJX
$152B
$11.3M 0.18%
127,515
+5,284
+4% +$470K
IQV icon
108
IQVIA
IQV
$32.4B
$11.3M 0.18%
57,473
-541
-0.9% -$106K
MDT icon
109
Medtronic
MDT
$119B
$11.2M 0.17%
143,367
+7,046
+5% +$552K
RTX icon
110
RTX Corp
RTX
$212B
$11.1M 0.17%
153,746
+8,325
+6% +$599K
BAH icon
111
Booz Allen Hamilton
BAH
$13.4B
$11M 0.17%
100,763
+2,107
+2% +$230K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.8M 0.17%
276,219
+5,915
+2% +$232K
GILD icon
113
Gilead Sciences
GILD
$140B
$10.8M 0.17%
143,895
+4,271
+3% +$320K
IGOV icon
114
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$10.8M 0.17%
289,889
+263,089
+982% +$9.78M
MS icon
115
Morgan Stanley
MS
$240B
$10.7M 0.17%
130,932
+3,854
+3% +$315K
IDXX icon
116
Idexx Laboratories
IDXX
$51.8B
$10.6M 0.16%
24,137
-1,617
-6% -$707K
MDLZ icon
117
Mondelez International
MDLZ
$79.5B
$10.5M 0.16%
151,659
+5,260
+4% +$365K
SBUX icon
118
Starbucks
SBUX
$100B
$10.5M 0.16%
115,148
+6,139
+6% +$560K
CSGP icon
119
CoStar Group
CSGP
$37.9B
$10.5M 0.16%
136,019
+1,903
+1% +$146K
ELV icon
120
Elevance Health
ELV
$71.8B
$10.4M 0.16%
23,789
+1,042
+5% +$454K
AMAT icon
121
Applied Materials
AMAT
$128B
$10.3M 0.16%
74,560
+3,294
+5% +$456K
LPLA icon
122
LPL Financial
LPLA
$29.2B
$10.2M 0.16%
42,869
+2,774
+7% +$659K
PDD icon
123
Pinduoduo
PDD
$171B
$10.1M 0.16%
102,479
+4,100
+4% +$402K
TW icon
124
Tradeweb Markets
TW
$26.3B
$9.99M 0.16%
124,621
-8,308
-6% -$666K
BLK icon
125
Blackrock
BLK
$175B
$9.96M 0.15%
15,412
+373
+2% +$241K
3 4
5
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