SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+10.31%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.79B
AUM Growth
+$4.79B
Cap. Flow
+$215M
Cap. Flow %
4.49%
Top 10 Hldgs %
24.56%
Holding
787
New
38
Increased
421
Reduced
213
Closed
17

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$20.2M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$12.6M
3
URTH icon
iShares MSCI World ETF
URTH
$12.2M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$10.9M
5
ACN icon
Accenture
ACN
$9.02M

Top Sells

1
ITW icon
Illinois Tool Works
ITW
$7.52M
2
ECL icon
Ecolab
ECL
$5.31M
3
TXN icon
Texas Instruments
TXN
$4.36M
4
BIDU icon
Baidu
BIDU
$4.3M
5
BKNG icon
Booking.com
BKNG
$3.67M

Sector Composition

1 Technology 23.31%
2 Healthcare 12.1%
3 Financials 11.41%
4 Consumer Discretionary 10.75%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
176
Cigna
CI
$80.4B
$5.13M 0.11%
22,344
-257
-1% -$59K
NEM icon
177
Newmont
NEM
$83.1B
$5.1M 0.11%
82,178
+3,106
+4% +$193K
EQR icon
178
Equity Residential
EQR
$24.4B
$5.04M 0.11%
55,722
+2,987
+6% +$270K
TTEK icon
179
Tetra Tech
TTEK
$9.57B
$5.02M 0.1%
29,545
+2,867
+11% +$487K
BDX icon
180
Becton Dickinson
BDX
$54.2B
$4.83M 0.1%
19,219
+950
+5% +$239K
MAA icon
181
Mid-America Apartment Communities
MAA
$16.6B
$4.82M 0.1%
21,005
+1,909
+10% +$438K
SHLS icon
182
Shoals Technologies Group
SHLS
$1.11B
$4.8M 0.1%
197,390
+118,105
+149% +$2.87M
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$103B
$4.79M 0.1%
21,815
+1,047
+5% +$230K
NSC icon
184
Norfolk Southern
NSC
$62.4B
$4.78M 0.1%
16,056
+745
+5% +$222K
CL icon
185
Colgate-Palmolive
CL
$68.1B
$4.71M 0.1%
55,156
-21
-0% -$1.79K
LH icon
186
Labcorp
LH
$22.8B
$4.69M 0.1%
14,929
+194
+1% +$60.9K
AON icon
187
Aon
AON
$80.1B
$4.65M 0.1%
15,471
-6
-0% -$1.8K
XLNX
188
DELISTED
Xilinx Inc
XLNX
$4.64M 0.1%
21,870
+441
+2% +$93.5K
ERUS
189
DELISTED
iShares MSCI Russia ETF
ERUS
$4.63M 0.1%
108,054
+21,929
+25% +$939K
FIS icon
190
Fidelity National Information Services
FIS
$35.7B
$4.58M 0.1%
41,990
-4,698
-10% -$513K
INVH icon
191
Invitation Homes
INVH
$18.5B
$4.58M 0.1%
100,935
+10,991
+12% +$498K
HCA icon
192
HCA Healthcare
HCA
$94.8B
$4.51M 0.09%
17,552
-316
-2% -$81.2K
PGR icon
193
Progressive
PGR
$144B
$4.51M 0.09%
43,924
+1,833
+4% +$188K
XEL icon
194
Xcel Energy
XEL
$42.5B
$4.48M 0.09%
66,189
-2,549
-4% -$173K
APD icon
195
Air Products & Chemicals
APD
$65.1B
$4.44M 0.09%
14,584
+543
+4% +$165K
MCO icon
196
Moody's
MCO
$89.2B
$4.43M 0.09%
11,351
+729
+7% +$285K
D icon
197
Dominion Energy
D
$50.3B
$4.43M 0.09%
56,366
+2,401
+4% +$189K
FI icon
198
Fiserv
FI
$73.8B
$4.34M 0.09%
41,838
+7
+0% +$726
KSA icon
199
iShares MSCI Saudi Arabia ETF
KSA
$576M
$4.28M 0.09%
104,586
+21,361
+26% +$873K
KLAC icon
200
KLA
KLAC
$112B
$4.18M 0.09%
9,711
+9
+0.1% +$3.87K
6 7
8
9 10