SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+5.83%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.81B
AUM Growth
+$3.81B
Cap. Flow
+$132M
Cap. Flow %
3.46%
Top 10 Hldgs %
23.18%
Holding
747
New
15
Increased
458
Reduced
161
Closed
9

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$26.1M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$16.9M
3
TCOM icon
Trip.com Group
TCOM
$8.73M
4
TREX icon
Trex
TREX
$6.74M
5
URTH icon
iShares MSCI World ETF
URTH
$6.4M

Top Sells

1
DIS icon
Walt Disney
DIS
$5.17M
2
BILI icon
Bilibili
BILI
$4.43M
3
AMZN icon
Amazon
AMZN
$4.17M
4
LMT icon
Lockheed Martin
LMT
$3.45M
5
RTX icon
RTX Corp
RTX
$3.2M

Sector Composition

1 Technology 21.49%
2 Healthcare 12.03%
3 Financials 11.79%
4 Consumer Discretionary 10.89%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
176
Colgate-Palmolive
CL
$67.7B
$4.38M 0.12%
55,621
+585
+1% +$46.1K
NSC icon
177
Norfolk Southern
NSC
$62.4B
$4.34M 0.11%
16,163
-29
-0.2% -$7.79K
SE icon
178
Sea Limited
SE
$107B
$4.28M 0.11%
19,180
+3,813
+25% +$851K
WM icon
179
Waste Management
WM
$90.4B
$4.22M 0.11%
32,742
+1,241
+4% +$160K
D icon
180
Dominion Energy
D
$50.3B
$4.16M 0.11%
54,713
-1,629
-3% -$124K
PGR icon
181
Progressive
PGR
$145B
$4.07M 0.11%
42,570
+494
+1% +$47.2K
CCK icon
182
Crown Holdings
CCK
$10.7B
$4.07M 0.11%
41,914
+1,110
+3% +$108K
ICE icon
183
Intercontinental Exchange
ICE
$100B
$4.07M 0.11%
36,420
+1,004
+3% +$112K
IGOV icon
184
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$4.06M 0.11%
78,240
-12,933
-14% -$672K
WELL icon
185
Welltower
WELL
$112B
$4.05M 0.11%
56,511
+2,819
+5% +$202K
FTNT icon
186
Fortinet
FTNT
$58.7B
$4M 0.1%
21,701
+882
+4% +$163K
GPN icon
187
Global Payments
GPN
$21B
$4M 0.1%
19,855
-81
-0.4% -$16.3K
APD icon
188
Air Products & Chemicals
APD
$64.8B
$3.99M 0.1%
14,168
+628
+5% +$177K
ZS icon
189
Zscaler
ZS
$42.1B
$3.89M 0.1%
22,653
+13,335
+143% +$2.29M
ADSK icon
190
Autodesk
ADSK
$67.9B
$3.87M 0.1%
13,946
+39
+0.3% +$10.8K
REGN icon
191
Regeneron Pharmaceuticals
REGN
$59.8B
$3.83M 0.1%
8,103
+265
+3% +$125K
CVNA icon
192
Carvana
CVNA
$50B
$3.81M 0.1%
14,504
+10,973
+311% +$2.88M
TWTR
193
DELISTED
Twitter, Inc.
TWTR
$3.72M 0.1%
58,401
-877
-1% -$55.8K
MELI icon
194
Mercado Libre
MELI
$120B
$3.71M 0.1%
2,517
+82
+3% +$121K
COF icon
195
Capital One
COF
$142B
$3.65M 0.1%
28,674
-14
-0% -$1.78K
ZM icon
196
Zoom
ZM
$25B
$3.63M 0.1%
11,287
+1,268
+13% +$407K
CMS icon
197
CMS Energy
CMS
$21.4B
$3.62M 0.09%
59,055
-33,994
-37% -$2.08M
AON icon
198
Aon
AON
$80.6B
$3.6M 0.09%
15,666
+307
+2% +$70.6K
HUM icon
199
Humana
HUM
$37.5B
$3.56M 0.09%
8,493
+10
+0.1% +$4.19K
ILMN icon
200
Illumina
ILMN
$15.2B
$3.56M 0.09%
9,260
-6
-0.1% -$2.24K
6 7
8
9 10