SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
-3.82%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.71B
AUM Growth
+$4.71B
Cap. Flow
+$183M
Cap. Flow %
3.89%
Top 10 Hldgs %
25.2%
Holding
792
New
22
Increased
407
Reduced
288
Closed
21

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$100M
2
BND icon
Vanguard Total Bond Market
BND
$60.2M
3
REET icon
iShares Global REIT ETF
REET
$9.8M
4
UNH icon
UnitedHealth
UNH
$9.4M
5
DE icon
Deere & Co
DE
$6.53M

Top Sells

1
URTH icon
iShares MSCI World ETF
URTH
$45.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$31.6M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$9.59M
4
JNJ icon
Johnson & Johnson
JNJ
$7.22M
5
BILI icon
Bilibili
BILI
$6.84M

Sector Composition

1 Technology 21.91%
2 Healthcare 12.19%
3 Financials 11.43%
4 Consumer Discretionary 9.94%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
176
Dominion Energy
D
$50.5B
$4.81M 0.1%
56,595
+229
+0.4% +$19.5K
APTV icon
177
Aptiv
APTV
$17B
$4.8M 0.1%
40,122
+8,269
+26% +$990K
MAA icon
178
Mid-America Apartment Communities
MAA
$16.7B
$4.8M 0.1%
22,916
+1,911
+9% +$400K
TJX icon
179
TJX Companies
TJX
$155B
$4.79M 0.1%
79,036
+237
+0.3% +$14.4K
FCX icon
180
Freeport-McMoran
FCX
$64.3B
$4.77M 0.1%
95,873
+304
+0.3% +$15.1K
SHLS icon
181
Shoals Technologies Group
SHLS
$1.12B
$4.73M 0.1%
277,310
+79,920
+40% +$1.36M
TCOM icon
182
Trip.com Group
TCOM
$46.6B
$4.65M 0.1%
201,100
+192,541
+2,250% +$4.45M
LULU icon
183
lululemon athletica
LULU
$23.9B
$4.63M 0.1%
12,688
-433
-3% -$158K
ATVI
184
DELISTED
Activision Blizzard Inc.
ATVI
$4.62M 0.1%
57,715
-861
-1% -$69K
CHTR icon
185
Charter Communications
CHTR
$35.9B
$4.61M 0.1%
8,442
-110
-1% -$60K
NSC icon
186
Norfolk Southern
NSC
$62.1B
$4.57M 0.1%
16,031
-25
-0.2% -$7.13K
MRVL icon
187
Marvell Technology
MRVL
$54.5B
$4.55M 0.1%
63,425
+2,814
+5% +$202K
INVH icon
188
Invitation Homes
INVH
$18.7B
$4.47M 0.09%
111,228
+10,293
+10% +$414K
VTR icon
189
Ventas
VTR
$30.8B
$4.42M 0.09%
71,607
+5,016
+8% +$310K
PLUG icon
190
Plug Power
PLUG
$1.72B
$4.4M 0.09%
153,633
+5,707
+4% +$163K
F icon
191
Ford
F
$46.5B
$4.37M 0.09%
258,599
+1,083
+0.4% +$18.3K
NOC icon
192
Northrop Grumman
NOC
$84.4B
$4.35M 0.09%
9,719
-16
-0.2% -$7.16K
FI icon
193
Fiserv
FI
$74.2B
$4.25M 0.09%
41,897
+59
+0.1% +$5.98K
FIS icon
194
Fidelity National Information Services
FIS
$35.8B
$4.22M 0.09%
42,062
+72
+0.2% +$7.23K
CL icon
195
Colgate-Palmolive
CL
$68.1B
$4.2M 0.09%
55,372
+216
+0.4% +$16.4K
BSX icon
196
Boston Scientific
BSX
$158B
$4.18M 0.09%
94,404
+224
+0.2% +$9.92K
HCA icon
197
HCA Healthcare
HCA
$95B
$4.09M 0.09%
16,335
-1,217
-7% -$305K
BE icon
198
Bloom Energy
BE
$12B
$4.07M 0.09%
168,547
+8,135
+5% +$196K
SNOW icon
199
Snowflake
SNOW
$77.5B
$4M 0.08%
17,453
+2,051
+13% +$470K
ED icon
200
Consolidated Edison
ED
$34.9B
$3.96M 0.08%
41,842
+675
+2% +$63.9K
6 7
8
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