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
LMT icon
151
Lockheed Martin
LMT
$108B
$7.12M 0.11%
24,098
-2,829
-11% -$836K
CELG
152
DELISTED
Celgene Corp
CELG
$7.09M 0.11%
89,217
-995
-1% -$79K
NEE icon
153
NextEra Energy, Inc.
NEE
$146B
$7.03M 0.11%
168,420
+30,024
+22% +$1.25M
CCI icon
154
Crown Castle
CCI
$41.9B
$6.9M 0.11%
63,959
+33,636
+111% +$3.63M
REG icon
155
Regency Centers
REG
$13.4B
$6.85M 0.11%
110,270
+7,741
+8% +$481K
LFUS icon
156
Littelfuse
LFUS
$6.51B
$6.83M 0.1%
29,930
-784
-3% -$179K
INVH icon
157
Invitation Homes
INVH
$18.5B
$6.57M 0.1%
284,798
-57,694
-17% -$1.33M
NHI icon
158
National Health Investors
NHI
$3.72B
$6.54M 0.1%
88,715
-3,675
-4% -$271K
GILD icon
159
Gilead Sciences
GILD
$143B
$6.48M 0.1%
91,506
+760
+0.8% +$53.8K
O icon
160
Realty Income
O
$54.2B
$6.46M 0.1%
123,933
-13,258
-10% -$691K
EOG icon
161
EOG Resources
EOG
$64.4B
$6.42M 0.1%
51,592
+576
+1% +$71.7K
BMY icon
162
Bristol-Myers Squibb
BMY
$96B
$6.37M 0.1%
115,025
+1,068
+0.9% +$59.1K
WB icon
163
Weibo
WB
$2.87B
$6.24M 0.1%
70,310
+41,068
+140% +$3.64M
LLY icon
164
Eli Lilly
LLY
$652B
$6.2M 0.1%
72,638
-106
-0.1% -$9.05K
TFC icon
165
Truist Financial
TFC
$60B
$6.07M 0.09%
120,315
+2,623
+2% +$132K
BURL icon
166
Burlington
BURL
$18.4B
$6.07M 0.09%
40,298
-1,384
-3% -$208K
JD icon
167
JD.com
JD
$44.6B
$5.99M 0.09%
153,730
+132,330
+618% +$5.15M
GM icon
168
General Motors
GM
$55.5B
$5.96M 0.09%
151,395
+750
+0.5% +$29.5K
PLD icon
169
Prologis
PLD
$105B
$5.94M 0.09%
90,467
-29,232
-24% -$1.92M
FRT icon
170
Federal Realty Investment Trust
FRT
$8.86B
$5.86M 0.09%
46,285
-24,007
-34% -$3.04M
PK icon
171
Park Hotels & Resorts
PK
$2.4B
$5.82M 0.09%
189,857
-33,465
-15% -$1.02M
QCOM icon
172
Qualcomm
QCOM
$172B
$5.81M 0.09%
103,447
+1,017
+1% +$57.1K
COP icon
173
ConocoPhillips
COP
$116B
$5.72M 0.09%
82,169
-695
-0.8% -$48.4K
MS icon
174
Morgan Stanley
MS
$236B
$5.72M 0.09%
120,633
-350
-0.3% -$16.6K
ZTS icon
175
Zoetis
ZTS
$67.9B
$5.64M 0.09%
66,160
-8,335
-11% -$710K
5 6
7
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