SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
-4.59%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.38B
AUM Growth
+$218M
Cap. Flow
+$440M
Cap. Flow %
10.04%
Top 10 Hldgs %
25.36%
Holding
774
New
14
Increased
660
Reduced
50
Closed
12

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$66.8M
2
VUG icon
Vanguard Growth ETF
VUG
$65.6M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$59.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$37.6M
5
BND icon
Vanguard Total Bond Market
BND
$24.3M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$33.8M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$21.7M
3
COP icon
ConocoPhillips
COP
$13.9M
4
URTH icon
iShares MSCI World ETF
URTH
$12.8M
5
ENPH icon
Enphase Energy
ENPH
$2.95M

Sector Composition

1 Technology 19.55%
2 Healthcare 13.32%
3 Financials 11.27%
4 Consumer Discretionary 9.47%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
151
Truist Financial
TFC
$60B
$5.16M 0.12%
118,481
+5,735
+5% +$250K
IAU icon
152
iShares Gold Trust
IAU
$52.6B
$5.15M 0.12%
163,190
+65,250
+67% +$2.06M
NOC icon
153
Northrop Grumman
NOC
$83.2B
$5.09M 0.12%
10,812
+715
+7% +$336K
CCK icon
154
Crown Holdings
CCK
$11B
$5.06M 0.12%
62,416
+120
+0.2% +$9.72K
MSCI icon
155
MSCI
MSCI
$42.9B
$5.05M 0.12%
11,979
+738
+7% +$311K
TT icon
156
Trane Technologies
TT
$92.1B
$4.96M 0.11%
34,262
+279
+0.8% +$40.4K
GE icon
157
GE Aerospace
GE
$296B
$4.96M 0.11%
128,602
+7,832
+6% +$302K
DG icon
158
Dollar General
DG
$24.1B
$4.93M 0.11%
20,557
-5,917
-22% -$1.42M
CME icon
159
CME Group
CME
$94.4B
$4.9M 0.11%
27,679
+1,486
+6% +$263K
EQR icon
160
Equity Residential
EQR
$25.5B
$4.81M 0.11%
71,562
+5,689
+9% +$382K
ROK icon
161
Rockwell Automation
ROK
$38.2B
$4.81M 0.11%
22,339
-5,901
-21% -$1.27M
ARE icon
162
Alexandria Real Estate Equities
ARE
$14.5B
$4.76M 0.11%
33,930
+3,057
+10% +$429K
BDX icon
163
Becton Dickinson
BDX
$55.1B
$4.71M 0.11%
21,125
+1,233
+6% +$275K
FI icon
164
Fiserv
FI
$73.4B
$4.68M 0.11%
50,059
+3,175
+7% +$297K
HUM icon
165
Humana
HUM
$37B
$4.65M 0.11%
9,581
+1,054
+12% +$511K
ABNB icon
166
Airbnb
ABNB
$75.8B
$4.62M 0.11%
43,944
+21,470
+96% +$2.26M
AON icon
167
Aon
AON
$79.9B
$4.52M 0.1%
16,873
+1,130
+7% +$303K
ATVI
168
DELISTED
Activision Blizzard Inc.
ATVI
$4.5M 0.1%
60,523
+2,749
+5% +$204K
CL icon
169
Colgate-Palmolive
CL
$68.8B
$4.47M 0.1%
63,632
+4,138
+7% +$291K
D icon
170
Dominion Energy
D
$49.7B
$4.39M 0.1%
63,556
+3,773
+6% +$261K
CSX icon
171
CSX Corp
CSX
$60.6B
$4.33M 0.1%
162,423
+10,126
+7% +$270K
MTCH icon
172
Match Group
MTCH
$9.18B
$4.22M 0.1%
88,379
+829
+0.9% +$39.6K
TREX icon
173
Trex
TREX
$6.93B
$4.2M 0.1%
95,535
+1,277
+1% +$56.1K
OXY icon
174
Occidental Petroleum
OXY
$45.2B
$4.19M 0.1%
68,143
+3,802
+6% +$234K
LULU icon
175
lululemon athletica
LULU
$19.9B
$4.18M 0.1%
14,965
+278
+2% +$77.7K
5 6
7
8 9