SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+5.32%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.49B
AUM Growth
-$22.6M
Cap. Flow
-$276M
Cap. Flow %
-4.26%
Top 10 Hldgs %
19.75%
Holding
812
New
33
Increased
173
Reduced
473
Closed
20

Top Buys

1
DE icon
Deere & Co
DE
$58.1M
2
NFLX icon
Netflix
NFLX
$57.4M
3
RHT
Red Hat Inc
RHT
$55.8M
4
CRM icon
Salesforce
CRM
$44.4M
5
TER icon
Teradyne
TER
$44.3M

Top Sells

1
AVGO icon
Broadcom
AVGO
$119M
2
TTD icon
Trade Desk
TTD
$71.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$49.3M
4
WDC icon
Western Digital
WDC
$40.1M
5
TWLO icon
Twilio
TWLO
$35.2M

Sector Composition

1 Technology 34.31%
2 Communication Services 13.83%
3 Consumer Discretionary 11.73%
4 Financials 10.1%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUBE icon
176
CubeSmart
CUBE
$9.52B
$5.7M 0.09%
199,804
+94,542
+90% +$2.7M
UPS icon
177
United Parcel Service
UPS
$72.1B
$5.58M 0.09%
47,784
-589
-1% -$68.8K
BURL icon
178
Burlington
BURL
$18.4B
$5.56M 0.09%
34,122
-6,176
-15% -$1.01M
BXP icon
179
Boston Properties
BXP
$12.2B
$5.54M 0.09%
45,031
+23,790
+112% +$2.93M
CCL icon
180
Carnival Corp
CCL
$42.8B
$5.53M 0.09%
86,774
+10,519
+14% +$671K
CVS icon
181
CVS Health
CVS
$93.6B
$5.51M 0.08%
69,945
-957
-1% -$75.3K
TFC icon
182
Truist Financial
TFC
$60B
$5.34M 0.08%
110,097
-10,218
-8% -$496K
ROK icon
183
Rockwell Automation
ROK
$38.2B
$5.3M 0.08%
28,249
-3,026
-10% -$567K
DATA
184
DELISTED
Tableau Software, Inc.
DATA
$5.25M 0.08%
46,956
+21,451
+84% +$2.4M
DOC icon
185
Healthpeak Properties
DOC
$12.8B
$5.2M 0.08%
197,547
-533,527
-73% -$14M
RGA icon
186
Reinsurance Group of America
RGA
$12.8B
$5.18M 0.08%
35,827
-968
-3% -$140K
BIIB icon
187
Biogen
BIIB
$20.6B
$5.14M 0.08%
14,555
-116
-0.8% -$41K
ARCC icon
188
Ares Capital
ARCC
$15.8B
$5.12M 0.08%
297,668
-28,412
-9% -$488K
GM icon
189
General Motors
GM
$55.5B
$5.09M 0.08%
151,286
-109
-0.1% -$3.67K
ECL icon
190
Ecolab
ECL
$77.6B
$5.08M 0.08%
32,391
-892
-3% -$140K
YUMC icon
191
Yum China
YUMC
$16.5B
$5.06M 0.08%
144,134
+12,118
+9% +$425K
NHI icon
192
National Health Investors
NHI
$3.72B
$4.97M 0.08%
65,806
-22,909
-26% -$1.73M
APH icon
193
Amphenol
APH
$135B
$4.94M 0.08%
210,360
+18,932
+10% +$445K
PODD icon
194
Insulet
PODD
$24.5B
$4.92M 0.08%
46,480
-14,186
-23% -$1.5M
ADP icon
195
Automatic Data Processing
ADP
$120B
$4.91M 0.08%
32,619
-310
-0.9% -$46.7K
MAIN icon
196
Main Street Capital
MAIN
$5.95B
$4.89M 0.08%
126,905
+3,797
+3% +$146K
LFUS icon
197
Littelfuse
LFUS
$6.51B
$4.83M 0.07%
24,417
-5,513
-18% -$1.09M
MKC icon
198
McCormick & Company Non-Voting
MKC
$19B
$4.79M 0.07%
72,700
-15,960
-18% -$1.05M
MASI icon
199
Masimo
MASI
$8B
$4.68M 0.07%
37,609
-6,806
-15% -$847K
MMC icon
200
Marsh & McLennan
MMC
$100B
$4.65M 0.07%
56,242
-18
-0% -$1.49K
6 7
8
9 10