SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+3.32%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$9.79B
AUM Growth
+$502M
Cap. Flow
+$383M
Cap. Flow %
3.91%
Top 10 Hldgs %
28.34%
Holding
789
New
14
Increased
566
Reduced
110
Closed
11

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$72.4M
2
NVDA icon
NVIDIA
NVDA
$45.9M
3
AAPL icon
Apple
AAPL
$37.4M
4
AVGO icon
Broadcom
AVGO
$13.8M
5
AMZN icon
Amazon
AMZN
$13.6M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$14M
2
BND icon
Vanguard Total Bond Market
BND
$13.1M
3
URTH icon
iShares MSCI World ETF
URTH
$10.2M
4
IAU icon
iShares Gold Trust
IAU
$8.77M
5
DOW icon
Dow Inc
DOW
$8.76M

Sector Composition

1 Technology 27.9%
2 Financials 13.34%
3 Consumer Discretionary 10.34%
4 Healthcare 9.58%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAH icon
126
Booz Allen Hamilton
BAH
$12.6B
$14.4M 0.15%
111,914
-13,953
-11% -$1.8M
SCHW icon
127
Charles Schwab
SCHW
$167B
$14.4M 0.15%
194,324
+17,804
+10% +$1.32M
CB icon
128
Chubb
CB
$111B
$14.2M 0.15%
51,407
+2,249
+5% +$621K
REGN icon
129
Regeneron Pharmaceuticals
REGN
$60.8B
$14.2M 0.14%
19,872
+652
+3% +$464K
BX icon
130
Blackstone
BX
$133B
$14.1M 0.14%
81,934
+6,667
+9% +$1.15M
INTC icon
131
Intel
INTC
$107B
$14M 0.14%
696,968
-161,406
-19% -$3.24M
CTAS icon
132
Cintas
CTAS
$82.4B
$13.7M 0.14%
74,988
+2,089
+3% +$382K
PANW icon
133
Palo Alto Networks
PANW
$130B
$13.5M 0.14%
74,186
+6,400
+9% +$1.16M
KSA icon
134
iShares MSCI Saudi Arabia ETF
KSA
$577M
$13.4M 0.14%
328,235
+28,997
+10% +$1.18M
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$13.4M 0.14%
303,738
+474
+0.2% +$20.9K
MRVL icon
136
Marvell Technology
MRVL
$54.6B
$13.4M 0.14%
120,937
-2,159
-2% -$238K
WDAY icon
137
Workday
WDAY
$61.7B
$13.3M 0.14%
51,735
+3,242
+7% +$837K
MDT icon
138
Medtronic
MDT
$119B
$13.1M 0.13%
164,576
+9,451
+6% +$755K
UPS icon
139
United Parcel Service
UPS
$72.1B
$13M 0.13%
102,726
+4,488
+5% +$566K
CME icon
140
CME Group
CME
$94.4B
$12.7M 0.13%
54,478
+2,529
+5% +$587K
MO icon
141
Altria Group
MO
$112B
$12.3M 0.13%
235,769
+12,844
+6% +$672K
SBUX icon
142
Starbucks
SBUX
$97.1B
$12.3M 0.13%
134,590
+7,342
+6% +$670K
SO icon
143
Southern Company
SO
$101B
$12.2M 0.13%
148,752
+5,836
+4% +$480K
CEG icon
144
Constellation Energy
CEG
$94.2B
$12.1M 0.12%
54,169
+2,279
+4% +$510K
LMT icon
145
Lockheed Martin
LMT
$108B
$12M 0.12%
24,741
+1,369
+6% +$665K
WM icon
146
Waste Management
WM
$88.6B
$11.5M 0.12%
56,900
+1,697
+3% +$342K
MU icon
147
Micron Technology
MU
$147B
$11.2M 0.11%
133,326
+7,004
+6% +$589K
DUK icon
148
Duke Energy
DUK
$93.8B
$11M 0.11%
102,284
+4,102
+4% +$442K
ELV icon
149
Elevance Health
ELV
$70.6B
$10.9M 0.11%
29,579
+1,569
+6% +$579K
AMT icon
150
American Tower
AMT
$92.9B
$10.8M 0.11%
59,142
+2,475
+4% +$454K
4 5
6
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