SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+5.68%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.51B
AUM Growth
-$244M
Cap. Flow
-$583M
Cap. Flow %
-8.95%
Top 10 Hldgs %
21.24%
Holding
803
New
27
Increased
400
Reduced
248
Closed
24

Top Buys

1
ORCL icon
Oracle
ORCL
$76M
2
WDC icon
Western Digital
WDC
$53.4M
3
ANET icon
Arista Networks
ANET
$52.4M
4
AVGO icon
Broadcom
AVGO
$41.9M
5
AMAT icon
Applied Materials
AMAT
$38M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$106M
2
BABA icon
Alibaba
BABA
$74.4M
3
TWLO icon
Twilio
TWLO
$58.3M
4
TSLA icon
Tesla
TSLA
$53.2M
5
ATHN
Athenahealth, Inc.
ATHN
$41.5M

Sector Composition

1 Technology 35.02%
2 Communication Services 13.16%
3 Consumer Discretionary 12.4%
4 Financials 9.85%
5 Real Estate 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
126
RTX Corp
RTX
$209B
$9.77M 0.15%
124,171
+2,830
+2% +$223K
TCOM icon
127
Trip.com Group
TCOM
$47.7B
$9.69M 0.15%
203,400
+41,500
+26% +$1.98M
RCL icon
128
Royal Caribbean
RCL
$95.6B
$9.61M 0.15%
92,807
+80,758
+670% +$8.37M
MO icon
129
Altria Group
MO
$112B
$9.51M 0.15%
167,521
-162,633
-49% -$9.24M
EDU icon
130
New Oriental
EDU
$7.95B
$9.29M 0.14%
98,093
+8,040
+9% +$761K
SLB icon
131
Schlumberger
SLB
$53B
$9.2M 0.14%
137,237
+1,286
+0.9% +$86.2K
DLR icon
132
Digital Realty Trust
DLR
$55.8B
$9.18M 0.14%
82,303
-16,298
-17% -$1.82M
AXP icon
133
American Express
AXP
$227B
$9.15M 0.14%
93,357
+1,349
+1% +$132K
CAT icon
134
Caterpillar
CAT
$196B
$9.13M 0.14%
67,292
+2,463
+4% +$334K
HON icon
135
Honeywell
HON
$136B
$8.86M 0.14%
64,157
+11,275
+21% +$1.56M
MTB icon
136
M&T Bank
MTB
$31.1B
$8.85M 0.14%
52,031
-4,906
-9% -$835K
SCHW icon
137
Charles Schwab
SCHW
$168B
$8.77M 0.13%
171,716
-12,350
-7% -$631K
VTR icon
138
Ventas
VTR
$30.5B
$8.74M 0.13%
153,420
-131,045
-46% -$7.46M
AMGN icon
139
Amgen
AMGN
$152B
$8.71M 0.13%
47,202
+412
+0.9% +$76.1K
GE icon
140
GE Aerospace
GE
$291B
$8.24M 0.13%
126,393
-19,401
-13% -$1.27M
COST icon
141
Costco
COST
$426B
$8.17M 0.13%
39,093
+410
+1% +$85.7K
HDB icon
142
HDFC Bank
HDB
$180B
$8.06M 0.12%
153,412
– –
TCO
143
DELISTED
Taubman Centers Inc.
TCO
$7.96M 0.12%
135,382
-129
-0.1% -$7.58K
ABMD
144
DELISTED
Abiomed Inc
ABMD
$7.81M 0.12%
19,089
-2,328
-11% -$952K
HST icon
145
Host Hotels & Resorts
HST
$12.1B
$7.8M 0.12%
369,968
+183,445
+98% +$3.87M
AWK icon
146
American Water Works
AWK
$27.9B
$7.5M 0.12%
87,868
+3,478
+4% +$297K
TMO icon
147
Thermo Fisher Scientific
TMO
$186B
$7.39M 0.11%
35,685
+422
+1% +$87.4K
ACN icon
148
Accenture
ACN
$159B
$7.29M 0.11%
44,576
+632
+1% +$103K
FMX icon
149
Fomento Económico Mexicano
FMX
$29.6B
$7.24M 0.11%
82,483
+6,948
+9% +$610K
CPT icon
150
Camden Property Trust
CPT
$12B
$7.24M 0.11%
79,397
+42,753
+117% +$3.9M
4 5
6
7 8