SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+10.31%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.79B
AUM Growth
+$4.79B
Cap. Flow
+$215M
Cap. Flow %
4.49%
Top 10 Hldgs %
24.56%
Holding
787
New
38
Increased
421
Reduced
213
Closed
17

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$20.2M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$12.6M
3
URTH icon
iShares MSCI World ETF
URTH
$12.2M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$10.9M
5
ACN icon
Accenture
ACN
$9.02M

Top Sells

1
ITW icon
Illinois Tool Works
ITW
$7.52M
2
ECL icon
Ecolab
ECL
$5.31M
3
TXN icon
Texas Instruments
TXN
$4.36M
4
BIDU icon
Baidu
BIDU
$4.3M
5
BKNG icon
Booking.com
BKNG
$3.67M

Sector Composition

1 Technology 23.31%
2 Healthcare 12.1%
3 Financials 11.41%
4 Consumer Discretionary 10.75%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
151
TJX Companies
TJX
$155B
$5.98M 0.12%
78,799
+2,857
+4% +$217K
EXR icon
152
Extra Space Storage
EXR
$29.9B
$5.73M 0.12%
25,274
-809
-3% -$183K
WY icon
153
Weyerhaeuser
WY
$18B
$5.71M 0.12%
138,581
+9,113
+7% +$375K
AVB icon
154
AvalonBay Communities
AVB
$26.9B
$5.71M 0.12%
22,589
+1,262
+6% +$319K
CME icon
155
CME Group
CME
$95.6B
$5.7M 0.12%
24,969
+933
+4% +$213K
MRNA icon
156
Moderna
MRNA
$9.41B
$5.68M 0.12%
22,358
+76
+0.3% +$19.3K
LMT icon
157
Lockheed Martin
LMT
$106B
$5.62M 0.12%
15,822
-8
-0.1% -$2.84K
CB icon
158
Chubb
CB
$110B
$5.59M 0.12%
28,903
+211
+0.7% +$40.8K
ARE icon
159
Alexandria Real Estate Equities
ARE
$13.8B
$5.58M 0.12%
25,037
+1,690
+7% +$377K
ETN icon
160
Eaton
ETN
$134B
$5.58M 0.12%
32,277
-4,386
-12% -$758K
CHTR icon
161
Charter Communications
CHTR
$36.1B
$5.58M 0.12%
8,552
+187
+2% +$122K
WM icon
162
Waste Management
WM
$90.9B
$5.55M 0.12%
33,242
+699
+2% +$117K
CSX icon
163
CSX Corp
CSX
$60B
$5.44M 0.11%
144,560
-482
-0.3% -$18.1K
F icon
164
Ford
F
$46.6B
$5.35M 0.11%
257,516
+9,958
+4% +$207K
ICE icon
165
Intercontinental Exchange
ICE
$100B
$5.35M 0.11%
39,109
+2,221
+6% +$304K
REGN icon
166
Regeneron Pharmaceuticals
REGN
$61.3B
$5.33M 0.11%
8,437
+363
+4% +$229K
GM icon
167
General Motors
GM
$55.7B
$5.31M 0.11%
90,627
+3,972
+5% +$233K
MRVL icon
168
Marvell Technology
MRVL
$55.7B
$5.3M 0.11%
60,611
+1,898
+3% +$166K
BX icon
169
Blackstone
BX
$132B
$5.28M 0.11%
40,775
+3,681
+10% +$476K
APTV icon
170
Aptiv
APTV
$17.1B
$5.25M 0.11%
31,853
+14,961
+89% +$2.47M
SNOW icon
171
Snowflake
SNOW
$77.9B
$5.22M 0.11%
15,402
+1,860
+14% +$630K
USB icon
172
US Bancorp
USB
$75.5B
$5.17M 0.11%
92,017
+3,771
+4% +$212K
TMUS icon
173
T-Mobile US
TMUS
$288B
$5.17M 0.11%
44,545
+1,495
+3% +$173K
TFC icon
174
Truist Financial
TFC
$59.9B
$5.14M 0.11%
87,779
+3,920
+5% +$229K
LULU icon
175
lululemon athletica
LULU
$24B
$5.14M 0.11%
13,121
+526
+4% +$206K
5 6
7
8 9