SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+9.64%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.16B
AUM Growth
+$3.16B
Cap. Flow
+$165M
Cap. Flow %
5.22%
Top 10 Hldgs %
24.92%
Holding
723
New
14
Increased
471
Reduced
162
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
$96.7M
2
CRM icon
Salesforce
CRM
$22.2M
3
AMGN icon
Amgen
AMGN
$21.4M
4
TSLA icon
Tesla
TSLA
$14.2M
5
HON icon
Honeywell
HON
$13.9M

Top Sells

1
BABA icon
Alibaba
BABA
$26.8M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$11.3M
3
BND icon
Vanguard Total Bond Market
BND
$9.15M
4
RTX icon
RTX Corp
RTX
$4.68M
5
ROST icon
Ross Stores
ROST
$4.39M

Sector Composition

1 Technology 21.53%
2 Healthcare 12.76%
3 Consumer Discretionary 11.35%
4 Financials 10.81%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
151
Newmont
NEM
$82.6B
$3.9M 0.12%
61,485
+2,195
+4% +$139K
FDX icon
152
FedEx
FDX
$53B
$3.87M 0.12%
15,401
+167
+1% +$42K
IDXX icon
153
Idexx Laboratories
IDXX
$51.1B
$3.82M 0.12%
9,724
+1,053
+12% +$414K
ORLY icon
154
O'Reilly Automotive
ORLY
$88B
$3.82M 0.12%
8,285
+2,008
+32% +$926K
MCHP icon
155
Microchip Technology
MCHP
$33.9B
$3.78M 0.12%
36,830
+22,265
+153% +$2.29M
EA icon
156
Electronic Arts
EA
$43.2B
$3.76M 0.12%
28,825
+604
+2% +$78.8K
PGR icon
157
Progressive
PGR
$145B
$3.76M 0.12%
39,714
+2,204
+6% +$209K
CSX icon
158
CSX Corp
CSX
$60B
$3.74M 0.12%
48,117
+1,575
+3% +$122K
TCOM icon
159
Trip.com Group
TCOM
$46.9B
$3.7M 0.12%
+118,752
New +$3.7M
ICE icon
160
Intercontinental Exchange
ICE
$100B
$3.69M 0.12%
36,865
+332
+0.9% +$33.2K
SPY icon
161
SPDR S&P 500 ETF Trust
SPY
$651B
$3.67M 0.12%
10,954
+5,144
+89% +$1.72M
MS icon
162
Morgan Stanley
MS
$237B
$3.64M 0.12%
75,349
+730
+1% +$35.3K
DG icon
163
Dollar General
DG
$24.1B
$3.59M 0.11%
17,144
+428
+3% +$89.7K
WM icon
164
Waste Management
WM
$90.9B
$3.59M 0.11%
31,734
-1,550
-5% -$175K
GPN icon
165
Global Payments
GPN
$21.1B
$3.55M 0.11%
20,009
+151
+0.8% +$26.8K
CB icon
166
Chubb
CB
$110B
$3.55M 0.11%
30,558
+308
+1% +$35.8K
HUM icon
167
Humana
HUM
$37.4B
$3.5M 0.11%
8,465
+86
+1% +$35.6K
GE icon
168
GE Aerospace
GE
$288B
$3.5M 0.11%
562,176
+25,893
+5% +$161K
XYZ
169
Block, Inc.
XYZ
$46.4B
$3.5M 0.11%
21,503
+388
+2% +$63.1K
AMAT icon
170
Applied Materials
AMAT
$125B
$3.46M 0.11%
58,148
+582
+1% +$34.6K
NSC icon
171
Norfolk Southern
NSC
$62B
$3.44M 0.11%
16,085
+399
+3% +$85.4K
KMB icon
172
Kimberly-Clark
KMB
$42.6B
$3.38M 0.11%
22,878
+268
+1% +$39.6K
MCO icon
173
Moody's
MCO
$89.9B
$3.3M 0.1%
11,382
+695
+7% +$201K
PEG icon
174
Public Service Enterprise Group
PEG
$40.8B
$3.27M 0.1%
59,528
+3,232
+6% +$177K
ALL icon
175
Allstate
ALL
$53.7B
$3.25M 0.1%
34,566
-1,489
-4% -$140K
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