SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+9.94%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.92B
AUM Growth
+$719M
Cap. Flow
+$288M
Cap. Flow %
4.86%
Top 10 Hldgs %
20.14%
Holding
773
New
21
Increased
562
Reduced
152
Closed
18

Top Buys

1
AVGO icon
Broadcom
AVGO
$79.5M
2
NVDA icon
NVIDIA
NVDA
$68.5M
3
SPG icon
Simon Property Group
SPG
$68.2M
4
LITE icon
Lumentum
LITE
$55M
5
MU icon
Micron Technology
MU
$53.4M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$55.5M
2
RHT
Red Hat Inc
RHT
$53.4M
3
INTU icon
Intuit
INTU
$35.1M
4
PANW icon
Palo Alto Networks
PANW
$25M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$24.5M

Sector Composition

1 Technology 29%
2 Communication Services 12.79%
3 Financials 11.26%
4 Consumer Discretionary 10.36%
5 Real Estate 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
126
Amgen
AMGN
$151B
$10.2M 0.17%
61,961
+5,733
+10% +$941K
MAC icon
127
Macerich
MAC
$4.63B
$9.99M 0.17%
155,185
-31,279
-17% -$2.01M
APTV icon
128
Aptiv
APTV
$17.4B
$9.97M 0.17%
123,906
-23,462
-16% -$1.89M
DOC icon
129
Healthpeak Properties
DOC
$12.4B
$9.95M 0.17%
318,210
+117,270
+58% +$3.67M
PLD icon
130
Prologis
PLD
$103B
$9.89M 0.17%
190,620
-194,305
-50% -$10.1M
DD icon
131
DuPont de Nemours
DD
$32.1B
$9.86M 0.17%
76,919
+18,099
+31% +$2.32M
TCOM icon
132
Trip.com Group
TCOM
$47.3B
$9.8M 0.17%
199,442
-350
-0.2% -$17.2K
MCHP icon
133
Microchip Technology
MCHP
$34.5B
$9.79M 0.17%
265,344
-207,146
-44% -$7.64M
LMT icon
134
Lockheed Martin
LMT
$106B
$9.78M 0.17%
36,545
+273
+0.8% +$73.1K
CUBE icon
135
CubeSmart
CUBE
$9.23B
$9.73M 0.16%
374,709
+85,920
+30% +$2.23M
NFLX icon
136
Netflix
NFLX
$533B
$9.7M 0.16%
65,598
-99,040
-60% -$14.6M
USB icon
137
US Bancorp
USB
$76.3B
$9.62M 0.16%
186,798
+54
+0% +$2.78K
LSI
138
DELISTED
Life Storage, Inc.
LSI
$9.59M 0.16%
175,254
+169,687
+3,048% +$9.29M
SLRC icon
139
SLR Investment Corp
SLRC
$906M
$9.52M 0.16%
421,081
+186,840
+80% +$4.22M
COP icon
140
ConocoPhillips
COP
$120B
$9.5M 0.16%
190,532
+2,045
+1% +$102K
ARCC icon
141
Ares Capital
ARCC
$15.7B
$9.39M 0.16%
540,485
+246,835
+84% +$4.29M
ADP icon
142
Automatic Data Processing
ADP
$122B
$9.27M 0.16%
90,504
-17,984
-17% -$1.84M
ETN icon
143
Eaton
ETN
$135B
$9.21M 0.16%
124,255
-7,414
-6% -$550K
BXP icon
144
Boston Properties
BXP
$11.8B
$9.18M 0.16%
69,350
+40,459
+140% +$5.36M
TXN icon
145
Texas Instruments
TXN
$171B
$9.09M 0.15%
112,781
+37,512
+50% +$3.02M
RTX icon
146
RTX Corp
RTX
$212B
$8.9M 0.15%
125,966
+8,695
+7% +$614K
LPT
147
DELISTED
Liberty Property Trust
LPT
$8.7M 0.15%
225,702
+1,508
+0.7% +$58.1K
APH icon
148
Amphenol
APH
$137B
$8.56M 0.14%
480,884
-135,668
-22% -$2.41M
ATVI
149
DELISTED
Activision Blizzard Inc.
ATVI
$8.52M 0.14%
170,891
+125,947
+280% +$6.28M
MTB icon
150
M&T Bank
MTB
$31.5B
$8.49M 0.14%
54,839
-41,007
-43% -$6.34M
4 5
6
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