SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+9.94%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.92B
AUM Growth
+$719M
Cap. Flow
+$288M
Cap. Flow %
4.86%
Top 10 Hldgs %
20.14%
Holding
773
New
21
Increased
562
Reduced
152
Closed
18

Top Buys

1
AVGO icon
Broadcom
AVGO
$79.5M
2
NVDA icon
NVIDIA
NVDA
$68.5M
3
SPG icon
Simon Property Group
SPG
$68.2M
4
LITE icon
Lumentum
LITE
$55M
5
MU icon
Micron Technology
MU
$53.4M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$55.5M
2
RHT
Red Hat Inc
RHT
$53.4M
3
INTU icon
Intuit
INTU
$35.1M
4
PANW icon
Palo Alto Networks
PANW
$25M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$24.5M

Sector Composition

1 Technology 29%
2 Communication Services 12.79%
3 Financials 11.26%
4 Consumer Discretionary 10.36%
5 Real Estate 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLX icon
176
Sixth Street Specialty
TSLX
$2.32B
$6.79M 0.11%
333,099
+186,910
+128% +$3.81M
MS icon
177
Morgan Stanley
MS
$236B
$6.78M 0.11%
158,212
+48,248
+44% +$2.07M
EOG icon
178
EOG Resources
EOG
$64.4B
$6.66M 0.11%
68,286
+6,442
+10% +$628K
ELLI
179
DELISTED
Ellie Mae Inc
ELLI
$6.49M 0.11%
64,763
+54,063
+505% +$5.42M
TAL icon
180
TAL Education Group
TAL
$6.17B
$6.42M 0.11%
+361,200
New +$6.42M
CME icon
181
CME Group
CME
$94.4B
$6.41M 0.11%
53,937
+105
+0.2% +$12.5K
NTES icon
182
NetEase
NTES
$85B
$6.37M 0.11%
112,125
-28,985
-21% -$1.65M
AIV
183
Aimco
AIV
$1.11B
$6.34M 0.11%
1,072,557
-1,338,216
-56% -$7.91M
O icon
184
Realty Income
O
$54.2B
$6.31M 0.11%
109,442
-69,636
-39% -$4.02M
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$6.3M 0.11%
75,821
+6,462
+9% +$537K
TWX
186
DELISTED
Time Warner Inc
TWX
$6.24M 0.11%
63,898
+4,949
+8% +$484K
ELME
187
Elme Communities
ELME
$1.52B
$6.24M 0.11%
199,370
– –
ACN icon
188
Accenture
ACN
$159B
$6.16M 0.1%
51,376
+4,152
+9% +$498K
COR
189
DELISTED
Coresite Realty Corporation
COR
$6.15M 0.1%
+68,343
New +$6.15M
UPS icon
190
United Parcel Service
UPS
$72.1B
$6.13M 0.1%
57,116
+5,203
+10% +$558K
COST icon
191
Costco
COST
$427B
$6.07M 0.1%
36,211
-8,104
-18% -$1.36M
BDN
192
Brandywine Realty Trust
BDN
$759M
$5.96M 0.1%
367,343
-99,558
-21% -$1.62M
QCP
193
DELISTED
Quality Care Properties, Inc.
QCP
$5.93M 0.1%
314,635
+199,462
+173% +$3.76M
CHTR icon
194
Charter Communications
CHTR
$35.7B
$5.87M 0.1%
17,934
+1,696
+10% +$555K
CAT icon
195
Caterpillar
CAT
$198B
$5.84M 0.1%
62,942
+4,393
+8% +$407K
MRCC icon
196
Monroe Capital Corp
MRCC
$164M
$5.74M 0.1%
364,758
+173,280
+90% +$2.73M
IT icon
197
Gartner
IT
$18.6B
$5.53M 0.09%
51,240
+45,256
+756% +$4.89M
MDLZ icon
198
Mondelez International
MDLZ
$79.9B
$5.51M 0.09%
127,914
+10,093
+9% +$435K
LVS icon
199
Las Vegas Sands
LVS
$36.9B
$5.43M 0.09%
95,059
+3,848
+4% +$220K
TPR icon
200
Tapestry
TPR
$21.7B
$5.38M 0.09%
130,231
-10,893
-8% -$450K
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