SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+11.37%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$8.05B
AUM Growth
+$404M
Cap. Flow
-$222M
Cap. Flow %
-2.76%
Top 10 Hldgs %
25.77%
Holding
807
New
19
Increased
487
Reduced
166
Closed
36

Top Buys

1
AMZN icon
Amazon
AMZN
$44.4M
2
MSFT icon
Microsoft
MSFT
$20.9M
3
BND icon
Vanguard Total Bond Market
BND
$12.2M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.9M
5
GS icon
Goldman Sachs
GS
$6.6M

Top Sells

1
AER icon
AerCap
AER
$34.5M
2
MHO icon
M/I Homes
MHO
$25.4M
3
BZH icon
Beazer Homes USA
BZH
$25M
4
EGO icon
Eldorado Gold
EGO
$24.3M
5
HHH icon
Howard Hughes
HHH
$23.2M

Sector Composition

1 Technology 25.59%
2 Financials 12.61%
3 Healthcare 11.5%
4 Consumer Discretionary 10.12%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
176
McKesson
MCK
$85.5B
$8M 0.1%
14,901
+972
+7% +$522K
AON icon
177
Aon
AON
$79.9B
$7.94M 0.1%
23,806
+80
+0.3% +$26.7K
ICE icon
178
Intercontinental Exchange
ICE
$99.8B
$7.9M 0.1%
57,511
+2,586
+5% +$355K
MAR icon
179
Marriott International Class A Common Stock
MAR
$71.9B
$7.84M 0.1%
31,080
-141
-0.5% -$35.6K
CMG icon
180
Chipotle Mexican Grill
CMG
$55.1B
$7.78M 0.1%
133,850
+7,850
+6% +$456K
MRVL icon
181
Marvell Technology
MRVL
$54.6B
$7.76M 0.1%
109,488
+9,449
+9% +$670K
ANSS
182
DELISTED
Ansys
ANSS
$7.73M 0.1%
22,260
-2,982
-12% -$1.04M
FDX icon
183
FedEx
FDX
$53.7B
$7.7M 0.1%
26,563
+1,503
+6% +$435K
MPC icon
184
Marathon Petroleum
MPC
$54.8B
$7.65M 0.1%
37,949
+179
+0.5% +$36.1K
BDX icon
185
Becton Dickinson
BDX
$55.1B
$7.54M 0.09%
30,485
+126
+0.4% +$31.2K
APH icon
186
Amphenol
APH
$135B
$7.52M 0.09%
130,364
+7,252
+6% +$418K
ANET icon
187
Arista Networks
ANET
$180B
$7.48M 0.09%
103,236
+6,644
+7% +$482K
PNC icon
188
PNC Financial Services
PNC
$80.5B
$7.44M 0.09%
46,028
+2,562
+6% +$414K
PYPL icon
189
PayPal
PYPL
$65.2B
$7.43M 0.09%
110,944
+309
+0.3% +$20.7K
KEYS icon
190
Keysight
KEYS
$28.9B
$7.36M 0.09%
47,081
-918
-2% -$144K
AVB icon
191
AvalonBay Communities
AVB
$27.8B
$7.28M 0.09%
39,221
+2,706
+7% +$502K
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
$7.12M 0.09%
27,137
+1,890
+7% +$496K
WMB icon
193
Williams Companies
WMB
$69.9B
$7.08M 0.09%
181,779
+7,012
+4% +$273K
HLT icon
194
Hilton Worldwide
HLT
$64B
$7.08M 0.09%
33,179
+722
+2% +$154K
GM icon
195
General Motors
GM
$55.5B
$7.07M 0.09%
155,800
+4,712
+3% +$214K
PSX icon
196
Phillips 66
PSX
$53.2B
$7.05M 0.09%
43,134
+2,526
+6% +$413K
NOC icon
197
Northrop Grumman
NOC
$83.2B
$7.04M 0.09%
14,702
+866
+6% +$415K
ROP icon
198
Roper Technologies
ROP
$55.8B
$7M 0.09%
12,488
+698
+6% +$391K
TFC icon
199
Truist Financial
TFC
$60B
$6.98M 0.09%
179,064
+7,631
+4% +$297K
TRMB icon
200
Trimble
TRMB
$19.2B
$6.96M 0.09%
108,137
-2,450
-2% -$158K
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8
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