SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+3.32%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$9.79B
AUM Growth
+$502M
Cap. Flow
+$383M
Cap. Flow %
3.91%
Top 10 Hldgs %
28.34%
Holding
789
New
14
Increased
566
Reduced
110
Closed
11

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$72.4M
2
NVDA icon
NVIDIA
NVDA
$45.9M
3
AAPL icon
Apple
AAPL
$37.4M
4
AVGO icon
Broadcom
AVGO
$13.8M
5
AMZN icon
Amazon
AMZN
$13.6M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$14M
2
BND icon
Vanguard Total Bond Market
BND
$13.1M
3
URTH icon
iShares MSCI World ETF
URTH
$10.2M
4
IAU icon
iShares Gold Trust
IAU
$8.77M
5
DOW icon
Dow Inc
DOW
$8.76M

Sector Composition

1 Technology 27.9%
2 Financials 13.34%
3 Consumer Discretionary 10.34%
4 Healthcare 9.58%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
176
Chipotle Mexican Grill
CMG
$55.1B
$9.45M 0.1%
156,738
+11,726
+8% +$707K
MCK icon
177
McKesson
MCK
$85.5B
$9.32M 0.1%
16,356
+873
+6% +$498K
CDNS icon
178
Cadence Design Systems
CDNS
$95.6B
$9.27M 0.09%
30,847
+2,260
+8% +$679K
ORLY icon
179
O'Reilly Automotive
ORLY
$89B
$9.25M 0.09%
116,955
+7,695
+7% +$608K
CSL icon
180
Carlisle Companies
CSL
$16.9B
$9.14M 0.09%
24,768
+13,655
+123% +$5.04M
MAR icon
181
Marriott International Class A Common Stock
MAR
$71.9B
$9.1M 0.09%
32,640
+301
+0.9% +$84K
DDOG icon
182
Datadog
DDOG
$47.5B
$9.02M 0.09%
63,114
+27,890
+79% +$3.99M
ITW icon
183
Illinois Tool Works
ITW
$77.6B
$9.01M 0.09%
35,529
+246
+0.7% +$62.4K
MCO icon
184
Moody's
MCO
$89.5B
$8.86M 0.09%
18,718
+1,164
+7% +$551K
CSX icon
185
CSX Corp
CSX
$60.6B
$8.61M 0.09%
266,864
+16,182
+6% +$522K
TFC icon
186
Truist Financial
TFC
$60B
$8.39M 0.09%
193,301
+11,702
+6% +$508K
HLT icon
187
Hilton Worldwide
HLT
$64B
$8.32M 0.09%
33,663
-2
-0% -$494
IDXX icon
188
Idexx Laboratories
IDXX
$51.4B
$8.31M 0.08%
20,100
-4,108
-17% -$1.7M
COF icon
189
Capital One
COF
$142B
$8.23M 0.08%
46,174
+2,006
+5% +$358K
KMI icon
190
Kinder Morgan
KMI
$59.1B
$8.19M 0.08%
299,043
+8,282
+3% +$227K
ANSS
191
DELISTED
Ansys
ANSS
$8.19M 0.08%
24,275
+21
+0.1% +$7.08K
ROK icon
192
Rockwell Automation
ROK
$38.2B
$8.18M 0.08%
28,620
-6,762
-19% -$1.93M
EMR icon
193
Emerson Electric
EMR
$74.6B
$8.15M 0.08%
65,749
+5,157
+9% +$639K
EQR icon
194
Equity Residential
EQR
$25.5B
$8.1M 0.08%
112,932
+6,651
+6% +$477K
APD icon
195
Air Products & Chemicals
APD
$64.5B
$8.1M 0.08%
27,929
+1,962
+8% +$569K
TGT icon
196
Target
TGT
$42.3B
$8.1M 0.08%
59,917
+3,607
+6% +$488K
FDX icon
197
FedEx
FDX
$53.7B
$8.1M 0.08%
28,783
+1,747
+6% +$491K
SNOW icon
198
Snowflake
SNOW
$75.3B
$8.08M 0.08%
52,329
-3,187
-6% -$492K
BDX icon
199
Becton Dickinson
BDX
$55.1B
$7.97M 0.08%
35,110
+2,065
+6% +$468K
AJG icon
200
Arthur J. Gallagher & Co
AJG
$76.7B
$7.96M 0.08%
28,055
+5,333
+23% +$1.51M
6 7
8
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