SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+7.35%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$9.29B
AUM Growth
+$9.29B
Cap. Flow
+$409M
Cap. Flow %
4.4%
Top 10 Hldgs %
27.08%
Holding
790
New
13
Increased
547
Reduced
101
Closed
15

Top Buys

1
AVGO icon
Broadcom
AVGO
$91.2M
2
MSFT icon
Microsoft
MSFT
$18.7M
3
AAPL icon
Apple
AAPL
$18.6M
4
WMB icon
Williams Companies
WMB
$13.8M
5
REET icon
iShares Global REIT ETF
REET
$10.8M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$14.2M
2
ADI icon
Analog Devices
ADI
$8.95M
3
TXN icon
Texas Instruments
TXN
$8.86M
4
URTH icon
iShares MSCI World ETF
URTH
$6.63M
5
LPLA icon
LPL Financial
LPLA
$4.44M

Sector Composition

1 Technology 26.52%
2 Financials 12.61%
3 Healthcare 11.25%
4 Consumer Discretionary 9.73%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TW icon
126
Tradeweb Markets
TW
$26.1B
$14M 0.15%
113,155
+2,749
+2% +$340K
MDT icon
127
Medtronic
MDT
$120B
$14M 0.15%
155,125
+285
+0.2% +$25.7K
LMT icon
128
Lockheed Martin
LMT
$105B
$13.7M 0.15%
23,372
+580
+3% +$339K
ABNB icon
129
Airbnb
ABNB
$77.9B
$13.6M 0.15%
107,620
-154
-0.1% -$19.5K
BMY icon
130
Bristol-Myers Squibb
BMY
$96.4B
$13.5M 0.15%
261,388
+7,340
+3% +$380K
CEG icon
131
Constellation Energy
CEG
$94.6B
$13.5M 0.15%
51,890
+683
+1% +$178K
UPS icon
132
United Parcel Service
UPS
$72.2B
$13.4M 0.14%
98,238
+3,433
+4% +$468K
EOG icon
133
EOG Resources
EOG
$68.7B
$13.3M 0.14%
108,202
+5,470
+5% +$672K
AMT icon
134
American Tower
AMT
$94.2B
$13.2M 0.14%
56,667
+2,269
+4% +$528K
APH icon
135
Amphenol
APH
$132B
$13.2M 0.14%
202,180
+63,563
+46% +$4.14M
MU icon
136
Micron Technology
MU
$131B
$13.1M 0.14%
126,322
+4,255
+3% +$441K
SO icon
137
Southern Company
SO
$101B
$12.9M 0.14%
142,916
+4,711
+3% +$425K
KSA icon
138
iShares MSCI Saudi Arabia ETF
KSA
$576M
$12.8M 0.14%
299,238
+17,887
+6% +$764K
GILD icon
139
Gilead Sciences
GILD
$139B
$12.8M 0.14%
152,398
-11,741
-7% -$984K
SBUX icon
140
Starbucks
SBUX
$100B
$12.4M 0.13%
127,248
+5,534
+5% +$540K
MDLZ icon
141
Mondelez International
MDLZ
$79.9B
$12.4M 0.13%
168,095
+5,493
+3% +$405K
IDXX icon
142
Idexx Laboratories
IDXX
$51B
$12.2M 0.13%
24,208
+1,394
+6% +$704K
AWK icon
143
American Water Works
AWK
$27.7B
$12.2M 0.13%
83,472
+2,852
+4% +$417K
SHW icon
144
Sherwin-Williams
SHW
$90B
$11.9M 0.13%
31,209
+602
+2% +$230K
WDAY icon
145
Workday
WDAY
$61.2B
$11.9M 0.13%
48,493
+2,453
+5% +$600K
CI icon
146
Cigna
CI
$80.5B
$11.6M 0.13%
33,616
+604
+2% +$209K
PANW icon
147
Palo Alto Networks
PANW
$128B
$11.6M 0.12%
33,893
+651
+2% +$223K
IQV icon
148
IQVIA
IQV
$31.3B
$11.6M 0.12%
48,826
+1,931
+4% +$458K
BX icon
149
Blackstone
BX
$132B
$11.5M 0.12%
75,267
+1,468
+2% +$225K
EXR icon
150
Extra Space Storage
EXR
$30.1B
$11.5M 0.12%
63,906
+2,419
+4% +$436K
4 5
6
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