SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
-3.82%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.71B
AUM Growth
+$4.71B
Cap. Flow
+$183M
Cap. Flow %
3.89%
Top 10 Hldgs %
25.2%
Holding
792
New
22
Increased
407
Reduced
288
Closed
21

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$100M
2
BND icon
Vanguard Total Bond Market
BND
$60.2M
3
REET icon
iShares Global REIT ETF
REET
$9.8M
4
UNH icon
UnitedHealth
UNH
$9.4M
5
DE icon
Deere & Co
DE
$6.53M

Top Sells

1
URTH icon
iShares MSCI World ETF
URTH
$45.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$31.6M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$9.59M
4
JNJ icon
Johnson & Johnson
JNJ
$7.22M
5
BILI icon
Bilibili
BILI
$6.84M

Sector Composition

1 Technology 21.91%
2 Healthcare 12.19%
3 Financials 11.43%
4 Consumer Discretionary 9.94%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRE
201
DELISTED
Duke Realty Corp.
DRE
$3.93M 0.08%
67,656
+4,534
+7% +$263K
ESS icon
202
Essex Property Trust
ESS
$16.9B
$3.91M 0.08%
11,318
+962
+9% +$332K
GRMN icon
203
Garmin
GRMN
$45.2B
$3.88M 0.08%
32,721
-14,245
-30% -$1.69M
PRU icon
204
Prudential Financial
PRU
$37.6B
$3.88M 0.08%
32,816
+154
+0.5% +$18.2K
PAYX icon
205
Paychex
PAYX
$48.9B
$3.87M 0.08%
28,382
+34
+0.1% +$4.64K
MRNA icon
206
Moderna
MRNA
$9.24B
$3.86M 0.08%
22,401
+43
+0.2% +$7.41K
WMG icon
207
Warner Music
WMG
$17.2B
$3.85M 0.08%
101,695
+14,447
+17% +$547K
MCO icon
208
Moody's
MCO
$89.6B
$3.84M 0.08%
11,376
+25
+0.2% +$8.43K
GM icon
209
General Motors
GM
$55.6B
$3.82M 0.08%
87,326
-3,301
-4% -$144K
SLB icon
210
Schlumberger
SLB
$53.7B
$3.77M 0.08%
91,370
+3,825
+4% +$158K
PANW icon
211
Palo Alto Networks
PANW
$128B
$3.75M 0.08%
6,019
-52
-0.9% -$32.4K
FDX icon
212
FedEx
FDX
$52.7B
$3.73M 0.08%
16,108
+70
+0.4% +$16.2K
VLO icon
213
Valero Energy
VLO
$47.7B
$3.72M 0.08%
36,606
-1,418
-4% -$144K
KR icon
214
Kroger
KR
$45.4B
$3.71M 0.08%
64,745
-4,844
-7% -$278K
HUM icon
215
Humana
HUM
$37.3B
$3.71M 0.08%
8,518
+19
+0.2% +$8.27K
EMR icon
216
Emerson Electric
EMR
$73.7B
$3.69M 0.08%
37,654
-1,902
-5% -$186K
APD icon
217
Air Products & Chemicals
APD
$65B
$3.66M 0.08%
14,641
+57
+0.4% +$14.2K
MAR icon
218
Marriott International Class A Common Stock
MAR
$71.6B
$3.66M 0.08%
20,810
+687
+3% +$121K
COF icon
219
Capital One
COF
$143B
$3.65M 0.08%
27,827
-158
-0.6% -$20.7K
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
$3.63M 0.08%
14,509
-4
-0% -$1K
GD icon
221
General Dynamics
GD
$87B
$3.62M 0.08%
15,014
+46
+0.3% +$11.1K
AEP icon
222
American Electric Power
AEP
$58.9B
$3.6M 0.08%
36,088
+37
+0.1% +$3.69K
WMB icon
223
Williams Companies
WMB
$69.7B
$3.56M 0.08%
106,465
-3,665
-3% -$122K
KLAC icon
224
KLA
KLAC
$112B
$3.55M 0.08%
9,710
-1
-0% -$366
SUI icon
225
Sun Communities
SUI
$15.7B
$3.49M 0.07%
19,891
+1,394
+8% +$244K
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9
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