SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
-1.7%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$9.81B
AUM Growth
+$19.6M
Cap. Flow
+$363M
Cap. Flow %
3.7%
Top 10 Hldgs %
26.67%
Holding
790
New
12
Increased
545
Reduced
141
Closed
19

Top Buys

1
MSFT icon
Microsoft
MSFT
$20M
2
NVDA icon
NVIDIA
NVDA
$15.7M
3
AAPL icon
Apple
AAPL
$14.9M
4
AMZN icon
Amazon
AMZN
$12.6M
5
V icon
Visa
V
$9.99M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$8.47M
2
ARES icon
Ares Management
ARES
$6.9M
3
MRK icon
Merck
MRK
$6.62M
4
ADBE icon
Adobe
ADBE
$6.59M
5
TXN icon
Texas Instruments
TXN
$5.64M

Sector Composition

1 Technology 25.37%
2 Financials 14.31%
3 Healthcare 10.45%
4 Consumer Discretionary 9.64%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTR icon
176
Ventas
VTR
$30.9B
$9.74M 0.1%
141,642
+13,631
+11% +$937K
ITW icon
177
Illinois Tool Works
ITW
$77.6B
$9.36M 0.1%
37,759
+2,230
+6% +$553K
IBKR icon
178
Interactive Brokers
IBKR
$26.8B
$9.34M 0.1%
225,588
+53,040
+31% +$2.2M
MCO icon
179
Moody's
MCO
$89.5B
$9.25M 0.09%
19,856
+1,138
+6% +$530K
NOC icon
180
Northrop Grumman
NOC
$83.2B
$9.16M 0.09%
17,881
+1,034
+6% +$529K
COF icon
181
Capital One
COF
$142B
$8.87M 0.09%
49,459
+3,285
+7% +$589K
MELI icon
182
Mercado Libre
MELI
$123B
$8.73M 0.09%
4,475
-44
-1% -$85.8K
IDXX icon
183
Idexx Laboratories
IDXX
$51.4B
$8.7M 0.09%
20,705
+605
+3% +$254K
ROP icon
184
Roper Technologies
ROP
$55.8B
$8.69M 0.09%
14,731
+936
+7% +$552K
KMI icon
185
Kinder Morgan
KMI
$59.1B
$8.68M 0.09%
304,111
+5,068
+2% +$145K
MRVL icon
186
Marvell Technology
MRVL
$54.6B
$8.62M 0.09%
140,012
+19,075
+16% +$1.17M
BDX icon
187
Becton Dickinson
BDX
$55.1B
$8.61M 0.09%
37,574
+2,464
+7% +$564K
AZO icon
188
AutoZone
AZO
$70.6B
$8.54M 0.09%
2,240
+157
+8% +$599K
KKR icon
189
KKR & Co
KKR
$121B
$8.48M 0.09%
73,367
+1,348
+2% +$156K
HCA icon
190
HCA Healthcare
HCA
$98.5B
$8.46M 0.09%
24,496
+229
+0.9% +$79.1K
SPOT icon
191
Spotify
SPOT
$146B
$8.45M 0.09%
15,358
+291
+2% +$160K
OKE icon
192
Oneok
OKE
$45.7B
$8.44M 0.09%
85,014
+19,374
+30% +$1.92M
APD icon
193
Air Products & Chemicals
APD
$64.5B
$8.37M 0.09%
28,371
+442
+2% +$130K
CDNS icon
194
Cadence Design Systems
CDNS
$95.6B
$8.34M 0.09%
32,779
+1,932
+6% +$491K
PYPL icon
195
PayPal
PYPL
$65.2B
$8.27M 0.08%
126,816
+7,248
+6% +$473K
MAR icon
196
Marriott International Class A Common Stock
MAR
$71.9B
$8.27M 0.08%
34,727
+2,087
+6% +$497K
EQR icon
197
Equity Residential
EQR
$25.5B
$8.25M 0.08%
115,204
+2,272
+2% +$163K
IRM icon
198
Iron Mountain
IRM
$27.2B
$8.17M 0.08%
94,965
+2,395
+3% +$206K
NEM icon
199
Newmont
NEM
$83.7B
$8.11M 0.08%
167,969
+10,520
+7% +$508K
TFC icon
200
Truist Financial
TFC
$60B
$8.04M 0.08%
195,475
+2,174
+1% +$89.5K
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8
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