SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
-13.48%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.16B
AUM Growth
-$545M
Cap. Flow
+$164M
Cap. Flow %
3.93%
Top 10 Hldgs %
25.08%
Holding
790
New
19
Increased
528
Reduced
115
Closed
30

Top Buys

1
MSFT icon
Microsoft
MSFT
$10.2M
2
AAPL icon
Apple
AAPL
$10.1M
3
UNH icon
UnitedHealth
UNH
$9.47M
4
MRK icon
Merck
MRK
$8.48M
5
HD icon
Home Depot
HD
$5.28M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$9.46M
2
TCOM icon
Trip.com Group
TCOM
$5.2M
3
BND icon
Vanguard Total Bond Market
BND
$4.88M
4
ROK icon
Rockwell Automation
ROK
$4.52M
5
COP icon
ConocoPhillips
COP
$4.1M

Sector Composition

1 Technology 20.54%
2 Healthcare 13.74%
3 Financials 11.55%
4 Consumer Discretionary 9.13%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
176
Fidelity National Information Services
FIS
$35.9B
$4.06M 0.1%
44,237
+2,175
+5% +$199K
DRE
177
DELISTED
Duke Realty Corp.
DRE
$4.03M 0.1%
73,357
+5,701
+8% +$313K
LULU icon
178
lululemon athletica
LULU
$19.9B
$4M 0.1%
14,687
+1,999
+16% +$545K
HUM icon
179
Humana
HUM
$37B
$3.99M 0.1%
8,527
+9
+0.1% +$4.21K
CHTR icon
180
Charter Communications
CHTR
$35.7B
$3.96M 0.1%
8,442
– –
VTR icon
181
Ventas
VTR
$30.9B
$3.95M 0.09%
76,822
+5,215
+7% +$268K
ITW icon
182
Illinois Tool Works
ITW
$77.6B
$3.93M 0.09%
21,540
-5,284
-20% -$963K
FDX icon
183
FedEx
FDX
$53.7B
$3.9M 0.09%
17,192
+1,084
+7% +$246K
ICE icon
184
Intercontinental Exchange
ICE
$99.8B
$3.88M 0.09%
41,281
+2,056
+5% +$193K
BX icon
185
Blackstone
BX
$133B
$3.86M 0.09%
42,353
+3,368
+9% +$307K
SHW icon
186
Sherwin-Williams
SHW
$92.9B
$3.8M 0.09%
16,953
-4,916
-22% -$1.1M
NSC icon
187
Norfolk Southern
NSC
$62.3B
$3.8M 0.09%
16,696
+665
+4% +$151K
OXY icon
188
Occidental Petroleum
OXY
$45.2B
$3.79M 0.09%
64,341
+6,603
+11% +$389K
BSX icon
189
Boston Scientific
BSX
$159B
$3.7M 0.09%
99,214
+4,810
+5% +$179K
SIVB
190
DELISTED
SVB Financial Group
SIVB
$3.68M 0.09%
9,325
-1,739
-16% -$687K
SUI icon
191
Sun Communities
SUI
$16.2B
$3.67M 0.09%
23,052
+3,161
+16% +$504K
APD icon
192
Air Products & Chemicals
APD
$64.5B
$3.67M 0.09%
15,249
+608
+4% +$146K
BE icon
193
Bloom Energy
BE
$13.4B
$3.66M 0.09%
222,044
+53,497
+32% +$883K
WMB icon
194
Williams Companies
WMB
$69.9B
$3.64M 0.09%
116,628
+10,163
+10% +$317K
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
$3.63M 0.09%
16,252
+1,743
+12% +$389K
AEP icon
196
American Electric Power
AEP
$57.8B
$3.62M 0.09%
37,760
+1,672
+5% +$160K
GD icon
197
General Dynamics
GD
$86.8B
$3.62M 0.09%
16,363
+1,349
+9% +$298K
PSX icon
198
Phillips 66
PSX
$53.2B
$3.61M 0.09%
44,052
+4,128
+10% +$338K
SLB icon
199
Schlumberger
SLB
$53.4B
$3.56M 0.09%
99,587
+8,217
+9% +$294K
APTV icon
200
Aptiv
APTV
$17.5B
$3.51M 0.08%
39,369
-753
-2% -$67.1K
6 7
8
9 10