SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+7.93%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.53B
AUM Growth
+$977M
Cap. Flow
+$642M
Cap. Flow %
9.84%
Top 10 Hldgs %
24.05%
Holding
795
New
16
Increased
556
Reduced
102
Closed
17

Top Buys

1
AAPL icon
Apple
AAPL
$49.3M
2
MSFT icon
Microsoft
MSFT
$44.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$33.9M
4
URTH icon
iShares MSCI World ETF
URTH
$30M
5
NVDA icon
NVIDIA
NVDA
$22.9M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$89.2M
2
BND icon
Vanguard Total Bond Market
BND
$41.9M
3
REET icon
iShares Global REIT ETF
REET
$6.38M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$3.8M
5
VUG icon
Vanguard Growth ETF
VUG
$3.68M

Sector Composition

1 Technology 24.14%
2 Healthcare 12.3%
3 Financials 11.41%
4 Consumer Discretionary 10.14%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
176
Colgate-Palmolive
CL
$68.8B
$6.43M 0.1%
83,399
+13,136
+19% +$1.01M
TGT icon
177
Target
TGT
$42.3B
$6.4M 0.1%
48,513
+10,288
+27% +$1.36M
GIS icon
178
General Mills
GIS
$27B
$6.29M 0.1%
81,966
+15,607
+24% +$1.2M
TTEK icon
179
Tetra Tech
TTEK
$9.48B
$6.22M 0.1%
189,865
+34,645
+22% +$1.13M
BEKE icon
180
KE Holdings
BEKE
$22.4B
$6.16M 0.09%
414,634
-4,900
-1% -$72.8K
EQR icon
181
Equity Residential
EQR
$25.5B
$6.11M 0.09%
92,595
+10,170
+12% +$671K
USB icon
182
US Bancorp
USB
$75.9B
$5.97M 0.09%
180,668
+65,861
+57% +$2.18M
ATVI
183
DELISTED
Activision Blizzard Inc.
ATVI
$5.94M 0.09%
70,409
+430
+0.6% +$36.2K
FDX icon
184
FedEx
FDX
$53.7B
$5.92M 0.09%
23,884
+3,964
+20% +$983K
NOC icon
185
Northrop Grumman
NOC
$83.2B
$5.91M 0.09%
12,968
+561
+5% +$256K
MCK icon
186
McKesson
MCK
$85.5B
$5.86M 0.09%
13,723
+967
+8% +$413K
KLAC icon
187
KLA
KLAC
$119B
$5.81M 0.09%
11,975
+636
+6% +$308K
CCI icon
188
Crown Castle
CCI
$41.9B
$5.71M 0.09%
50,155
+10,837
+28% +$1.23M
TDG icon
189
TransDigm Group
TDG
$71.6B
$5.69M 0.09%
6,363
+1,960
+45% +$1.75M
WDAY icon
190
Workday
WDAY
$61.7B
$5.66M 0.09%
25,064
+9,295
+59% +$2.1M
D icon
191
Dominion Energy
D
$49.7B
$5.63M 0.09%
108,712
+19,869
+22% +$1.03M
MAR icon
192
Marriott International Class A Common Stock
MAR
$71.9B
$5.58M 0.09%
30,387
+8,578
+39% +$1.58M
WMB icon
193
Williams Companies
WMB
$69.9B
$5.53M 0.08%
169,470
+31,527
+23% +$1.03M
GM icon
194
General Motors
GM
$55.5B
$5.52M 0.08%
143,259
+27,484
+24% +$1.06M
WY icon
195
Weyerhaeuser
WY
$18.9B
$5.49M 0.08%
163,827
+26,480
+19% +$887K
CDNS icon
196
Cadence Design Systems
CDNS
$95.6B
$5.46M 0.08%
23,285
+167
+0.7% +$39.2K
ICE icon
197
Intercontinental Exchange
ICE
$99.8B
$5.43M 0.08%
48,044
-544
-1% -$61.5K
EXR icon
198
Extra Space Storage
EXR
$31.3B
$5.42M 0.08%
36,430
+629
+2% +$93.6K
NSC icon
199
Norfolk Southern
NSC
$62.3B
$5.3M 0.08%
23,370
+4,270
+22% +$968K
PCAR icon
200
PACCAR
PCAR
$52B
$5.24M 0.08%
62,677
+5,600
+10% +$468K
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8
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