SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+5.83%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.81B
AUM Growth
+$3.81B
Cap. Flow
+$132M
Cap. Flow %
3.46%
Top 10 Hldgs %
23.18%
Holding
747
New
15
Increased
458
Reduced
161
Closed
9

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$26.1M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$16.9M
3
TCOM icon
Trip.com Group
TCOM
$8.73M
4
TREX icon
Trex
TREX
$6.74M
5
URTH icon
iShares MSCI World ETF
URTH
$6.4M

Top Sells

1
DIS icon
Walt Disney
DIS
$5.17M
2
BILI icon
Bilibili
BILI
$4.43M
3
AMZN icon
Amazon
AMZN
$4.17M
4
LMT icon
Lockheed Martin
LMT
$3.45M
5
RTX icon
RTX Corp
RTX
$3.2M

Sector Composition

1 Technology 21.49%
2 Healthcare 12.03%
3 Financials 11.79%
4 Consumer Discretionary 10.89%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
201
SPDR S&P 500 ETF Trust
SPY
$654B
$3.53M 0.09%
8,898
-2,611
-23% -$1.03M
NXPI icon
202
NXP Semiconductors
NXPI
$56.6B
$3.52M 0.09%
17,497
+2,125
+14% +$428K
AVB icon
203
AvalonBay Communities
AVB
$27.2B
$3.52M 0.09%
19,071
-132
-0.7% -$24.4K
EQR icon
204
Equity Residential
EQR
$24.6B
$3.5M 0.09%
48,805
+2,088
+4% +$150K
BSX icon
205
Boston Scientific
BSX
$158B
$3.48M 0.09%
90,020
-44,175
-33% -$1.71M
EMR icon
206
Emerson Electric
EMR
$72.8B
$3.4M 0.09%
37,683
-11
-0% -$992
JD icon
207
JD.com
JD
$44.3B
$3.39M 0.09%
40,240
-37,002
-48% -$3.12M
PTC icon
208
PTC
PTC
$25.4B
$3.33M 0.09%
24,180
-6,289
-21% -$866K
O icon
209
Realty Income
O
$53B
$3.27M 0.09%
51,458
+5,963
+13% +$379K
HCA icon
210
HCA Healthcare
HCA
$95.1B
$3.25M 0.09%
17,259
– –
KLAC icon
211
KLA
KLAC
$110B
$3.25M 0.09%
9,839
+1
+0% +$330
NOC icon
212
Northrop Grumman
NOC
$83B
$3.24M 0.08%
10,002
– –
PGNY icon
213
Progyny
PGNY
$2B
$3.23M 0.08%
72,498
+50,811
+234% +$2.26M
MCO icon
214
Moody's
MCO
$88.7B
$3.23M 0.08%
10,801
-19
-0.2% -$5.67K
KMB icon
215
Kimberly-Clark
KMB
$42.4B
$3.21M 0.08%
23,062
+235
+1% +$32.7K
ED icon
216
Consolidated Edison
ED
$35B
$3.17M 0.08%
42,345
+15,075
+55% +$1.13M
EBAY icon
217
eBay
EBAY
$41B
$3.11M 0.08%
50,708
-89
-0.2% -$5.45K
ERUS
218
DELISTED
iShares MSCI Russia ETF
ERUS
$3.09M 0.08%
78,188
+9,738
+14% +$384K
F icon
219
Ford
F
$46.2B
$3.07M 0.08%
250,468
-681
-0.3% -$8.34K
PRU icon
220
Prudential Financial
PRU
$37.7B
$3.06M 0.08%
33,634
+231
+0.7% +$21K
HPQ icon
221
HP
HPQ
$26.9B
$3.03M 0.08%
95,473
-2,898
-3% -$92K
MAR icon
222
Marriott International Class A Common Stock
MAR
$72B
$3.02M 0.08%
20,407
-301
-1% -$44.6K
FCX icon
223
Freeport-McMoran
FCX
$66.4B
$3M 0.08%
91,201
-30
-0% -$988
KMI icon
224
Kinder Morgan
KMI
$59.4B
$2.97M 0.08%
178,338
+5,063
+3% +$84.3K
ARE icon
225
Alexandria Real Estate Equities
ARE
$13.9B
$2.97M 0.08%
18,051
+1,784
+11% +$293K
7 8
9
10 11