SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
-1.7%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$9.81B
AUM Growth
+$19.6M
Cap. Flow
+$363M
Cap. Flow %
3.7%
Top 10 Hldgs %
26.67%
Holding
790
New
12
Increased
545
Reduced
141
Closed
19

Top Buys

1
MSFT icon
Microsoft
MSFT
$20M
2
NVDA icon
NVIDIA
NVDA
$15.7M
3
AAPL icon
Apple
AAPL
$14.9M
4
AMZN icon
Amazon
AMZN
$12.6M
5
V icon
Visa
V
$9.99M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$8.47M
2
ARES icon
Ares Management
ARES
$6.9M
3
MRK icon
Merck
MRK
$6.62M
4
ADBE icon
Adobe
ADBE
$6.59M
5
TXN icon
Texas Instruments
TXN
$5.64M

Sector Composition

1 Technology 25.37%
2 Financials 14.31%
3 Healthcare 10.45%
4 Consumer Discretionary 9.64%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
126
Cintas
CTAS
$82.4B
$15.7M 0.16%
76,498
+1,510
+2% +$310K
CB icon
127
Chubb
CB
$111B
$15.7M 0.16%
52,035
+628
+1% +$190K
BK icon
128
Bank of New York Mellon
BK
$73.1B
$15.4M 0.16%
183,602
+100,810
+122% +$8.45M
MDT icon
129
Medtronic
MDT
$119B
$15M 0.15%
166,963
+2,387
+1% +$214K
MO icon
130
Altria Group
MO
$112B
$14.8M 0.15%
246,700
+10,931
+5% +$656K
ABNB icon
131
Airbnb
ABNB
$75.8B
$14.7M 0.15%
123,413
+31
+0% +$3.7K
AMAT icon
132
Applied Materials
AMAT
$130B
$14.7M 0.15%
101,362
+991
+1% +$144K
KSA icon
133
iShares MSCI Saudi Arabia ETF
KSA
$577M
$14.6M 0.15%
351,837
+23,602
+7% +$976K
SO icon
134
Southern Company
SO
$101B
$14.2M 0.15%
154,828
+6,076
+4% +$559K
SBUX icon
135
Starbucks
SBUX
$97.1B
$13.9M 0.14%
142,210
+7,620
+6% +$747K
ADI icon
136
Analog Devices
ADI
$122B
$13.9M 0.14%
69,056
-23,333
-25% -$4.71M
WM icon
137
Waste Management
WM
$88.6B
$13.8M 0.14%
59,454
+2,554
+4% +$591K
CME icon
138
CME Group
CME
$94.4B
$13.6M 0.14%
51,320
-3,158
-6% -$838K
PANW icon
139
Palo Alto Networks
PANW
$130B
$13.3M 0.14%
78,010
+3,824
+5% +$653K
DUK icon
140
Duke Energy
DUK
$93.8B
$13.1M 0.13%
107,675
+5,391
+5% +$658K
ELV icon
141
Elevance Health
ELV
$70.6B
$13.1M 0.13%
30,055
+476
+2% +$207K
AMT icon
142
American Tower
AMT
$92.9B
$13.1M 0.13%
60,017
+875
+1% +$190K
AWK icon
143
American Water Works
AWK
$28B
$12.8M 0.13%
86,782
+580
+0.7% +$85.6K
MDLZ icon
144
Mondelez International
MDLZ
$79.9B
$12.8M 0.13%
188,294
+8,015
+4% +$544K
MU icon
145
Micron Technology
MU
$147B
$12.2M 0.12%
140,804
+7,478
+6% +$650K
CI icon
146
Cigna
CI
$81.5B
$12.1M 0.12%
36,869
+1,751
+5% +$576K
WDAY icon
147
Workday
WDAY
$61.7B
$12M 0.12%
51,386
-349
-0.7% -$81.5K
TDG icon
148
TransDigm Group
TDG
$71.6B
$12M 0.12%
8,653
+380
+5% +$526K
ICE icon
149
Intercontinental Exchange
ICE
$99.8B
$11.9M 0.12%
69,143
+4,107
+6% +$708K
KLAC icon
150
KLA
KLAC
$119B
$11.9M 0.12%
17,455
+739
+4% +$502K
4 5
6
7 8