SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+5.83%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.81B
AUM Growth
+$3.81B
Cap. Flow
+$132M
Cap. Flow %
3.46%
Top 10 Hldgs %
23.18%
Holding
747
New
15
Increased
458
Reduced
161
Closed
9

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$26.1M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$16.9M
3
TCOM icon
Trip.com Group
TCOM
$8.73M
4
TREX icon
Trex
TREX
$6.74M
5
URTH icon
iShares MSCI World ETF
URTH
$6.4M

Top Sells

1
DIS icon
Walt Disney
DIS
$5.17M
2
BILI icon
Bilibili
BILI
$4.43M
3
AMZN icon
Amazon
AMZN
$4.17M
4
LMT icon
Lockheed Martin
LMT
$3.45M
5
RTX icon
RTX Corp
RTX
$3.2M

Sector Composition

1 Technology 21.49%
2 Healthcare 12.03%
3 Financials 11.79%
4 Consumer Discretionary 10.89%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
151
Block, Inc.
XYZ
$46.5B
$5.12M 0.13%
22,534
+1,161
+5% +$264K
XYL icon
152
Xylem
XYL
$34.2B
$5.05M 0.13%
48,055
+7,134
+17% +$750K
TMUS icon
153
T-Mobile US
TMUS
$288B
$5.05M 0.13%
40,334
+1,331
+3% +$167K
TJX icon
154
TJX Companies
TJX
$155B
$5.03M 0.13%
76,042
+581
+0.8% +$38.4K
SHW icon
155
Sherwin-Williams
SHW
$90B
$4.98M 0.13%
6,744
+73
+1% +$53.9K
CME icon
156
CME Group
CME
$95.6B
$4.97M 0.13%
24,359
+43
+0.2% +$8.78K
ENTG icon
157
Entegris
ENTG
$12.4B
$4.97M 0.13%
44,455
+13,254
+42% +$1.48M
MSCI icon
158
MSCI
MSCI
$42.9B
$4.96M 0.13%
11,839
+4,208
+55% +$1.76M
TFC icon
159
Truist Financial
TFC
$59.9B
$4.96M 0.13%
84,986
+616
+0.7% +$35.9K
GM icon
160
General Motors
GM
$55.7B
$4.95M 0.13%
86,233
-1,977
-2% -$114K
YETI icon
161
Yeti Holdings
YETI
$2.81B
$4.95M 0.13%
68,571
+3,783
+6% +$273K
FI icon
162
Fiserv
FI
$74.4B
$4.91M 0.13%
41,259
-6,541
-14% -$779K
ATVI
163
DELISTED
Activision Blizzard Inc.
ATVI
$4.87M 0.13%
52,389
+983
+2% +$91.4K
ATHM icon
164
Autohome
ATHM
$3.4B
$4.86M 0.13%
52,085
+8,661
+20% +$808K
NEM icon
165
Newmont
NEM
$83.3B
$4.84M 0.13%
80,314
+16,546
+26% +$997K
USB icon
166
US Bancorp
USB
$75.5B
$4.73M 0.12%
85,489
+432
+0.5% +$23.9K
CSX icon
167
CSX Corp
CSX
$60B
$4.69M 0.12%
48,673
+108
+0.2% +$10.4K
CB icon
168
Chubb
CB
$110B
$4.6M 0.12%
29,114
+368
+1% +$58.1K
LH icon
169
Labcorp
LH
$22.8B
$4.58M 0.12%
17,945
+5,757
+47% +$1.47M
AVY icon
170
Avery Dennison
AVY
$13.2B
$4.57M 0.12%
24,908
-5,679
-19% -$1.04M
XEL icon
171
Xcel Energy
XEL
$42.7B
$4.55M 0.12%
68,434
+2,279
+3% +$152K
BDX icon
172
Becton Dickinson
BDX
$53.9B
$4.51M 0.12%
18,543
+535
+3% +$130K
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$103B
$4.49M 0.12%
20,898
+983
+5% +$211K
FDX icon
174
FedEx
FDX
$52.9B
$4.48M 0.12%
15,760
+18
+0.1% +$5.11K
WEC icon
175
WEC Energy
WEC
$34.1B
$4.43M 0.12%
47,365
-611
-1% -$57.2K
5 6
7
8 9