SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
-1.7%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$9.81B
AUM Growth
+$19.6M
Cap. Flow
+$363M
Cap. Flow %
3.7%
Top 10 Hldgs %
26.67%
Holding
790
New
12
Increased
545
Reduced
141
Closed
19

Top Buys

1
MSFT icon
Microsoft
MSFT
$20M
2
NVDA icon
NVIDIA
NVDA
$15.7M
3
AAPL icon
Apple
AAPL
$14.9M
4
AMZN icon
Amazon
AMZN
$12.6M
5
V icon
Visa
V
$9.99M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$8.47M
2
ARES icon
Ares Management
ARES
$6.9M
3
MRK icon
Merck
MRK
$6.62M
4
ADBE icon
Adobe
ADBE
$6.59M
5
TXN icon
Texas Instruments
TXN
$5.64M

Sector Composition

1 Technology 25.37%
2 Financials 14.31%
3 Healthcare 10.45%
4 Consumer Discretionary 9.64%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAH icon
151
Booz Allen Hamilton
BAH
$12.6B
$11.8M 0.12%
113,084
+1,170
+1% +$122K
CL icon
152
Colgate-Palmolive
CL
$68.8B
$11.8M 0.12%
125,494
+7,057
+6% +$661K
BX icon
153
Blackstone
BX
$133B
$11.7M 0.12%
83,520
+1,586
+2% +$222K
LMT icon
154
Lockheed Martin
LMT
$108B
$11.6M 0.12%
26,051
+1,310
+5% +$585K
ORLY icon
155
O'Reilly Automotive
ORLY
$89B
$11.3M 0.12%
118,770
+1,815
+2% +$173K
CVS icon
156
CVS Health
CVS
$93.6B
$11.3M 0.12%
167,388
+10,039
+6% +$680K
UPS icon
157
United Parcel Service
UPS
$72.1B
$11.3M 0.11%
102,472
-254
-0.2% -$27.9K
AON icon
158
Aon
AON
$79.9B
$11.2M 0.11%
28,022
+1,489
+6% +$594K
MCK icon
159
McKesson
MCK
$85.5B
$11.1M 0.11%
16,530
+174
+1% +$117K
LRCX icon
160
Lam Research
LRCX
$130B
$11.1M 0.11%
152,329
+7,484
+5% +$544K
VICI icon
161
VICI Properties
VICI
$35.8B
$11M 0.11%
337,917
+6,576
+2% +$215K
REGN icon
162
Regeneron Pharmaceuticals
REGN
$60.8B
$11M 0.11%
17,341
-2,531
-13% -$1.61M
WSO icon
163
Watsco
WSO
$16.6B
$11M 0.11%
21,630
+18,434
+577% +$9.37M
MSI icon
164
Motorola Solutions
MSI
$79.8B
$10.9M 0.11%
24,901
+3,792
+18% +$1.66M
MSTR icon
165
Strategy Inc Common Stock Class A
MSTR
$95.2B
$10.6M 0.11%
36,793
+9,506
+35% +$2.74M
MSCI icon
166
MSCI
MSCI
$42.9B
$10.6M 0.11%
18,711
+1,103
+6% +$624K
EXR icon
167
Extra Space Storage
EXR
$31.3B
$10.5M 0.11%
70,700
+3,504
+5% +$520K
AVB icon
168
AvalonBay Communities
AVB
$27.8B
$10.4M 0.11%
48,476
+2,243
+5% +$481K
AJG icon
169
Arthur J. Gallagher & Co
AJG
$76.7B
$10.3M 0.11%
29,951
+1,896
+7% +$655K
PWR icon
170
Quanta Services
PWR
$55.5B
$10.3M 0.11%
40,591
+9,354
+30% +$2.38M
CEG icon
171
Constellation Energy
CEG
$94.2B
$10.2M 0.1%
50,811
-3,358
-6% -$677K
PNC icon
172
PNC Financial Services
PNC
$80.5B
$9.95M 0.1%
56,613
+3,100
+6% +$545K
DRI icon
173
Darden Restaurants
DRI
$24.5B
$9.9M 0.1%
47,657
+35,708
+299% +$7.42M
GEV icon
174
GE Vernova
GEV
$158B
$9.87M 0.1%
32,329
+1,991
+7% +$608K
USB icon
175
US Bancorp
USB
$75.9B
$9.84M 0.1%
233,157
+15,743
+7% +$665K
5 6
7
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