SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+10.1%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.93B
AUM Growth
+$4.93B
Cap. Flow
+$206M
Cap. Flow %
4.18%
Top 10 Hldgs %
22.67%
Holding
788
New
26
Increased
520
Reduced
84
Closed
19

Top Buys

1
URTH icon
iShares MSCI World ETF
URTH
$18.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$12.5M
4
AAPL icon
Apple
AAPL
$10.1M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$8.15M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$44.1M
2
BND icon
Vanguard Total Bond Market
BND
$26.5M
3
UPS icon
United Parcel Service
UPS
$6.63M
4
TWTR
Twitter, Inc.
TWTR
$3.18M
5
VTV icon
Vanguard Value ETF
VTV
$2.95M

Sector Composition

1 Technology 18.74%
2 Healthcare 13.87%
3 Financials 12.19%
4 Consumer Discretionary 8.76%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LULU icon
176
lululemon athletica
LULU
$23.5B
$4.85M 0.1%
15,144
+179
+1% +$57.3K
EXR icon
177
Extra Space Storage
EXR
$30.1B
$4.78M 0.1%
32,504
+1,385
+4% +$204K
ENTG icon
178
Entegris
ENTG
$12.2B
$4.74M 0.1%
72,230
-879
-1% -$57.7K
MRNA icon
179
Moderna
MRNA
$9.15B
$4.68M 0.09%
26,049
+1,489
+6% +$267K
ICE icon
180
Intercontinental Exchange
ICE
$99.7B
$4.68M 0.09%
45,597
+1,418
+3% +$145K
LRCX icon
181
Lam Research
LRCX
$122B
$4.58M 0.09%
10,888
+704
+7% +$296K
SHW icon
182
Sherwin-Williams
SHW
$89.9B
$4.56M 0.09%
19,198
+1,242
+7% +$295K
ORLY icon
183
O'Reilly Automotive
ORLY
$87.6B
$4.55M 0.09%
5,395
-2,336
-30% -$1.97M
MPC icon
184
Marathon Petroleum
MPC
$54.3B
$4.54M 0.09%
39,031
-1,714
-4% -$199K
EMR icon
185
Emerson Electric
EMR
$73.3B
$4.52M 0.09%
47,101
+3,430
+8% +$329K
TTEK icon
186
Tetra Tech
TTEK
$9.57B
$4.51M 0.09%
31,044
– –
MCK icon
187
McKesson
MCK
$86.3B
$4.5M 0.09%
11,987
+1,336
+13% +$501K
ANSS
188
DELISTED
Ansys
ANSS
$4.49M 0.09%
18,605
+821
+5% +$198K
OXY icon
189
Occidental Petroleum
OXY
$47B
$4.46M 0.09%
70,847
+2,704
+4% +$170K
NSC icon
190
Norfolk Southern
NSC
$61.9B
$4.42M 0.09%
17,939
+120
+0.7% +$29.6K
WMB icon
191
Williams Companies
WMB
$70.6B
$4.41M 0.09%
133,956
+9,856
+8% +$324K
MAA icon
192
Mid-America Apartment Communities
MAA
$16.8B
$4.41M 0.09%
28,066
+2,534
+10% +$398K
GD icon
193
General Dynamics
GD
$87.1B
$4.39M 0.09%
17,688
+134
+0.8% +$33.2K
EQR icon
194
Equity Residential
EQR
$24.5B
$4.37M 0.09%
73,986
+2,424
+3% +$143K
AZO icon
195
AutoZone
AZO
$70B
$4.33M 0.09%
1,755
+104
+6% +$256K
MU icon
196
Micron Technology
MU
$131B
$4.32M 0.09%
86,404
+4,233
+5% +$212K
FCX icon
197
Freeport-McMoran
FCX
$63.7B
$4.26M 0.09%
111,976
+7,116
+7% +$270K
KLAC icon
198
KLA
KLAC
$111B
$4.23M 0.09%
11,222
+30
+0.3% +$11.3K
APTV icon
199
Aptiv
APTV
$17B
$4.22M 0.09%
45,279
+3,300
+8% +$307K
AEP icon
200
American Electric Power
AEP
$59.3B
$4.19M 0.09%
44,140
+3,259
+8% +$309K
6 7
8
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