SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
-1.7%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$9.81B
AUM Growth
+$9.81B
Cap. Flow
+$364M
Cap. Flow %
3.71%
Top 10 Hldgs %
26.67%
Holding
790
New
12
Increased
548
Reduced
139
Closed
19

Top Buys

1
MSFT icon
Microsoft
MSFT
$20M
2
NVDA icon
NVIDIA
NVDA
$15.7M
3
AAPL icon
Apple
AAPL
$14.9M
4
AMZN icon
Amazon
AMZN
$12.6M
5
V icon
Visa
V
$9.99M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$8.47M
2
ARES icon
Ares Management
ARES
$6.9M
3
MRK icon
Merck
MRK
$6.62M
4
ADBE icon
Adobe
ADBE
$6.59M
5
TXN icon
Texas Instruments
TXN
$5.64M

Sector Composition

1 Technology 25.37%
2 Financials 14.31%
3 Healthcare 10.45%
4 Consumer Discretionary 9.64%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
101
TJX Companies
TJX
$155B
$18.6M 0.19%
153,115
+6,987
+5% +$851K
UBER icon
102
Uber
UBER
$194B
$18.3M 0.19%
251,817
+6,137
+2% +$447K
ANET icon
103
Arista Networks
ANET
$173B
$18.3M 0.19%
235,790
+15,606
+7% +$1.21M
EMB icon
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$18M 0.18%
198,722
-6,350
-3% -$575K
SPG icon
105
Simon Property Group
SPG
$58.7B
$17.9M 0.18%
107,907
+2,464
+2% +$409K
BLK icon
106
Blackrock
BLK
$170B
$17.9M 0.18%
18,874
+270
+1% +$256K
ARES icon
107
Ares Management
ARES
$38.8B
$17.6M 0.18%
120,367
-47,094
-28% -$6.9M
C icon
108
Citigroup
C
$175B
$17.6M 0.18%
248,286
+2,907
+1% +$206K
CMCSA icon
109
Comcast
CMCSA
$125B
$17.2M 0.17%
465,025
-16,154
-3% -$596K
ADP icon
110
Automatic Data Processing
ADP
$121B
$17.1M 0.17%
56,074
+2,437
+5% +$745K
APH icon
111
Amphenol
APH
$135B
$17.1M 0.17%
260,949
+24,397
+10% +$1.6M
PH icon
112
Parker-Hannifin
PH
$94.8B
$16.9M 0.17%
27,797
+1,236
+5% +$751K
DHR icon
113
Danaher
DHR
$143B
$16.9M 0.17%
82,277
+1,097
+1% +$225K
O icon
114
Realty Income
O
$53B
$16.9M 0.17%
290,621
+12,699
+5% +$737K
LOW icon
115
Lowe's Companies
LOW
$146B
$16.8M 0.17%
72,166
+968
+1% +$226K
TW icon
116
Tradeweb Markets
TW
$27.1B
$16.8M 0.17%
112,882
+900
+0.8% +$134K
SCHW icon
117
Charles Schwab
SCHW
$175B
$16.7M 0.17%
213,323
+18,999
+10% +$1.49M
BMY icon
118
Bristol-Myers Squibb
BMY
$96.7B
$16.5M 0.17%
271,102
+12,618
+5% +$770K
PSA icon
119
Public Storage
PSA
$51.2B
$16.4M 0.17%
54,763
+1,034
+2% +$309K
ZTS icon
120
Zoetis
ZTS
$67.6B
$16.3M 0.17%
98,947
+1,960
+2% +$323K
DE icon
121
Deere & Co
DE
$127B
$16.2M 0.17%
34,573
+163
+0.5% +$76.5K
ECL icon
122
Ecolab
ECL
$77.5B
$16.1M 0.16%
63,460
+856
+1% +$217K
EOG icon
123
EOG Resources
EOG
$65.8B
$16M 0.16%
125,101
+5,989
+5% +$768K
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$15.9M 0.16%
295,155
-23,151
-7% -$1.25M
INTC icon
125
Intel
INTC
$105B
$15.8M 0.16%
694,716
-2,252
-0.3% -$51.1K
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5
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