SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+9.64%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.16B
AUM Growth
+$3.16B
Cap. Flow
+$165M
Cap. Flow %
5.22%
Top 10 Hldgs %
24.92%
Holding
723
New
14
Increased
471
Reduced
162
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
$96.7M
2
CRM icon
Salesforce
CRM
$22.2M
3
AMGN icon
Amgen
AMGN
$21.4M
4
TSLA icon
Tesla
TSLA
$14.2M
5
HON icon
Honeywell
HON
$13.9M

Top Sells

1
BABA icon
Alibaba
BABA
$26.8M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$11.3M
3
BND icon
Vanguard Total Bond Market
BND
$9.15M
4
RTX icon
RTX Corp
RTX
$4.68M
5
ROST icon
Ross Stores
ROST
$4.39M

Sector Composition

1 Technology 21.53%
2 Healthcare 12.76%
3 Consumer Discretionary 11.35%
4 Financials 10.81%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADSK icon
176
Autodesk
ADSK
$67.2B
$3.21M 0.1%
13,912
+174
+1% +$40.2K
AON icon
177
Aon
AON
$79.5B
$3.19M 0.1%
15,485
+465
+3% +$95.9K
NOC icon
178
Northrop Grumman
NOC
$84.3B
$3.15M 0.1%
9,992
+95
+1% +$30K
AVB icon
179
AvalonBay Communities
AVB
$27.1B
$3.12M 0.1%
20,869
+331
+2% +$49.4K
USB icon
180
US Bancorp
USB
$74.7B
$3.09M 0.1%
86,097
+2,661
+3% +$95.4K
LRCX icon
181
Lam Research
LRCX
$121B
$3.06M 0.1%
9,238
+111
+1% +$36.8K
BIIB icon
182
Biogen
BIIB
$20.1B
$3.01M 0.1%
10,609
-74
-0.7% -$21K
WELL icon
183
Welltower
WELL
$112B
$3M 0.1%
54,426
+3,369
+7% +$186K
TOK icon
184
iShares MSCI Kokusai Fund
TOK
$225M
$2.99M 0.09%
40,025
+28,110
+236% +$2.1M
PNC icon
185
PNC Financial Services
PNC
$79.9B
$2.98M 0.09%
27,106
-4,770
-15% -$524K
ILMN icon
186
Illumina
ILMN
$15.2B
$2.87M 0.09%
9,271
+113
+1% +$34.9K
BAX icon
187
Baxter International
BAX
$12.4B
$2.79M 0.09%
34,744
+1,447
+4% +$116K
AEP icon
188
American Electric Power
AEP
$59B
$2.74M 0.09%
33,583
+418
+1% +$34.2K
MELI icon
189
Mercado Libre
MELI
$121B
$2.74M 0.09%
2,534
-4
-0.2% -$4.33K
MTCH icon
190
Match Group
MTCH
$8.84B
$2.74M 0.09%
24,762
+21,856
+752% +$2.42M
O icon
191
Realty Income
O
$53B
$2.7M 0.09%
44,522
+1,732
+4% +$105K
ROP icon
192
Roper Technologies
ROP
$55.7B
$2.67M 0.08%
6,749
+319
+5% +$126K
TWTR
193
DELISTED
Twitter, Inc.
TWTR
$2.65M 0.08%
59,661
+721
+1% +$32.1K
EOG icon
194
EOG Resources
EOG
$68.3B
$2.65M 0.08%
73,727
-2,132
-3% -$76.6K
EBAY icon
195
eBay
EBAY
$41.1B
$2.64M 0.08%
50,609
+61
+0.1% +$3.18K
SCHW icon
196
Charles Schwab
SCHW
$173B
$2.63M 0.08%
72,467
+925
+1% +$33.5K
GM icon
197
General Motors
GM
$55.4B
$2.62M 0.08%
88,551
-27
-0% -$799
DD icon
198
DuPont de Nemours
DD
$31.4B
$2.61M 0.08%
46,987
+446
+1% +$24.7K
PPG icon
199
PPG Industries
PPG
$24.6B
$2.61M 0.08%
21,354
-125
-0.6% -$15.3K
IGOV icon
200
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$2.58M 0.08%
48,715
+7,365
+18% +$389K
6 7
8
9 10