SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+11.37%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$8.05B
AUM Growth
+$404M
Cap. Flow
-$222M
Cap. Flow %
-2.76%
Top 10 Hldgs %
25.77%
Holding
807
New
19
Increased
487
Reduced
166
Closed
36

Top Buys

1
AMZN icon
Amazon
AMZN
$44.4M
2
MSFT icon
Microsoft
MSFT
$20.9M
3
BND icon
Vanguard Total Bond Market
BND
$12.2M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.9M
5
GS icon
Goldman Sachs
GS
$6.6M

Top Sells

1
AER icon
AerCap
AER
$34.5M
2
MHO icon
M/I Homes
MHO
$25.4M
3
BZH icon
Beazer Homes USA
BZH
$25M
4
EGO icon
Eldorado Gold
EGO
$24.3M
5
HHH icon
Howard Hughes
HHH
$23.2M

Sector Composition

1 Technology 25.59%
2 Financials 12.61%
3 Healthcare 11.5%
4 Consumer Discretionary 10.12%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
126
Realty Income
O
$53.9B
$12.3M 0.15%
227,804
+35,311
+18% +$1.91M
CB icon
127
Chubb
CB
$111B
$12.3M 0.15%
47,457
+1,744
+4% +$452K
IDXX icon
128
Idexx Laboratories
IDXX
$51.7B
$12.3M 0.15%
22,689
+288
+1% +$156K
TW icon
129
Tradeweb Markets
TW
$25.5B
$12M 0.15%
114,902
-4,021
-3% -$419K
CI icon
130
Cigna
CI
$81.4B
$11.9M 0.15%
32,824
+1,448
+5% +$526K
EW icon
131
Edwards Lifesciences
EW
$47.5B
$11.8M 0.15%
123,949
-832
-0.7% -$79.5K
SCHW icon
132
Charles Schwab
SCHW
$168B
$11.8M 0.15%
163,048
+6,716
+4% +$486K
IQV icon
133
IQVIA
IQV
$31.9B
$11.8M 0.15%
46,524
-4,282
-8% -$1.08M
KSA icon
134
iShares MSCI Saudi Arabia ETF
KSA
$577M
$11.6M 0.14%
262,425
+20,923
+9% +$924K
CVS icon
135
CVS Health
CVS
$93.1B
$11.6M 0.14%
144,811
+8,845
+7% +$705K
WM icon
136
Waste Management
WM
$88.7B
$11.5M 0.14%
53,942
+1,460
+3% +$311K
MDLZ icon
137
Mondelez International
MDLZ
$79.8B
$11.4M 0.14%
163,177
+5,488
+3% +$384K
TREX icon
138
Trex
TREX
$6.94B
$11.3M 0.14%
113,285
-1,703
-1% -$170K
BSX icon
139
Boston Scientific
BSX
$159B
$11.2M 0.14%
163,377
+6,261
+4% +$429K
GILD icon
140
Gilead Sciences
GILD
$143B
$11.1M 0.14%
151,621
+5,465
+4% +$400K
ECL icon
141
Ecolab
ECL
$77.8B
$11M 0.14%
47,717
+19,974
+72% +$4.61M
SBUX icon
142
Starbucks
SBUX
$97.4B
$11M 0.14%
120,472
+4,985
+4% +$456K
CSGP icon
143
CoStar Group
CSGP
$37.9B
$10.9M 0.14%
113,227
-18,362
-14% -$1.77M
AWK icon
144
American Water Works
AWK
$27.9B
$10.8M 0.13%
88,577
-470
-0.5% -$57.4K
TMUS icon
145
T-Mobile US
TMUS
$285B
$10.5M 0.13%
64,402
+304
+0.5% +$49.6K
AMT icon
146
American Tower
AMT
$92.8B
$10.4M 0.13%
52,649
+1,323
+3% +$261K
SHW icon
147
Sherwin-Williams
SHW
$93.6B
$10.4M 0.13%
29,882
+834
+3% +$290K
LMT icon
148
Lockheed Martin
LMT
$108B
$10.2M 0.13%
22,415
+924
+4% +$420K
LULU icon
149
lululemon athletica
LULU
$20.3B
$9.95M 0.12%
25,477
-1,398
-5% -$546K
SO icon
150
Southern Company
SO
$101B
$9.89M 0.12%
137,857
+4,680
+4% +$336K
4 5
6
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