SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+0.18%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.23B
AUM Growth
+$4.23B
Cap. Flow
+$28.3M
Cap. Flow %
0.67%
Top 10 Hldgs %
23.21%
Holding
769
New
6
Increased
220
Reduced
502
Closed
20

Top Buys

1
NVDA icon
NVIDIA
NVDA
$36.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$14.2M
3
URTH icon
iShares MSCI World ETF
URTH
$10.2M
4
BILI icon
Bilibili
BILI
$9.57M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$9.07M

Top Sells

1
GE icon
GE Aerospace
GE
$49.3M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$20.3M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$16.2M
4
GDS icon
GDS Holdings
GDS
$9.29M
5
MCHP icon
Microchip Technology
MCHP
$8.14M

Sector Composition

1 Technology 22.12%
2 Financials 12.32%
3 Healthcare 11.83%
4 Consumer Discretionary 10.64%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUMC icon
201
Yum China
YUMC
$16.1B
$3.83M 0.09%
65,970
+5,500
+9% +$320K
GRMN icon
202
Garmin
GRMN
$44.8B
$3.83M 0.09%
24,627
+14,633
+146% +$2.27M
PGR icon
203
Progressive
PGR
$144B
$3.8M 0.09%
42,091
-298
-0.7% -$26.9K
MCO icon
204
Moody's
MCO
$89.2B
$3.77M 0.09%
10,622
-76
-0.7% -$27K
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$103B
$3.77M 0.09%
20,768
-151
-0.7% -$27.4K
ILMN icon
206
Illumina
ILMN
$15.4B
$3.71M 0.09%
9,155
-61
-0.7% -$24.7K
NSC icon
207
Norfolk Southern
NSC
$62.4B
$3.66M 0.09%
15,311
-133
-0.9% -$31.8K
APD icon
208
Air Products & Chemicals
APD
$65.1B
$3.6M 0.09%
14,041
-113
-0.8% -$28.9K
MAA icon
209
Mid-America Apartment Communities
MAA
$16.6B
$3.57M 0.08%
19,096
+1,364
+8% +$255K
MRVL icon
210
Marvell Technology
MRVL
$55.2B
$3.54M 0.08%
58,713
+1,517
+3% +$91.5K
SPY icon
211
SPDR S&P 500 ETF Trust
SPY
$652B
$3.53M 0.08%
8,230
+1,790
+28% +$768K
NOC icon
212
Northrop Grumman
NOC
$84.3B
$3.51M 0.08%
9,748
-157
-2% -$56.5K
F icon
213
Ford
F
$46.5B
$3.51M 0.08%
247,558
-2,158
-0.9% -$30.6K
EMR icon
214
Emerson Electric
EMR
$73.6B
$3.5M 0.08%
37,172
-296
-0.8% -$27.9K
PLUG icon
215
Plug Power
PLUG
$1.71B
$3.49M 0.08%
136,483
+62,093
+83% +$1.59M
KSA icon
216
iShares MSCI Saudi Arabia ETF
KSA
$576M
$3.48M 0.08%
83,225
-1,330
-2% -$55.6K
PRU icon
217
Prudential Financial
PRU
$37.7B
$3.46M 0.08%
32,877
-205
-0.6% -$21.6K
INVH icon
218
Invitation Homes
INVH
$18.5B
$3.45M 0.08%
89,944
+7,365
+9% +$282K
FDX icon
219
FedEx
FDX
$52.7B
$3.41M 0.08%
15,529
-136
-0.9% -$29.8K
MPC icon
220
Marathon Petroleum
MPC
$54.6B
$3.39M 0.08%
54,856
+190
+0.3% +$11.7K
NXPI icon
221
NXP Semiconductors
NXPI
$58.3B
$3.38M 0.08%
17,237
-150
-0.9% -$29.4K
IGOV icon
222
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$3.34M 0.08%
65,083
-1,040
-2% -$53.4K
DXCM icon
223
DexCom
DXCM
$29.2B
$3.3M 0.08%
6,029
+231
+4% +$126K
CVNA icon
224
Carvana
CVNA
$50.6B
$3.29M 0.08%
10,898
+494
+5% +$149K
KLAC icon
225
KLA
KLAC
$112B
$3.25M 0.08%
9,702
-86
-0.9% -$28.8K
7 8
9
10 11