SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
-13.48%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.16B
AUM Growth
-$545M
Cap. Flow
+$164M
Cap. Flow %
3.93%
Top 10 Hldgs %
25.08%
Holding
790
New
19
Increased
528
Reduced
115
Closed
30

Top Buys

1
MSFT icon
Microsoft
MSFT
$10.2M
2
AAPL icon
Apple
AAPL
$10.1M
3
UNH icon
UnitedHealth
UNH
$9.47M
4
MRK icon
Merck
MRK
$8.48M
5
HD icon
Home Depot
HD
$5.28M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$9.46M
2
TCOM icon
Trip.com Group
TCOM
$5.2M
3
BND icon
Vanguard Total Bond Market
BND
$4.88M
4
ROK icon
Rockwell Automation
ROK
$4.52M
5
COP icon
ConocoPhillips
COP
$4.1M

Sector Composition

1 Technology 20.54%
2 Healthcare 13.74%
3 Financials 11.55%
4 Consumer Discretionary 9.13%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
201
Eaton
ETN
$136B
$3.49M 0.08%
27,703
-4,669
-14% -$588K
PRU icon
202
Prudential Financial
PRU
$37.2B
$3.49M 0.08%
36,433
+3,617
+11% +$346K
YETI icon
203
Yeti Holdings
YETI
$2.95B
$3.44M 0.08%
79,600
-2,504
-3% -$108K
SHLS icon
204
Shoals Technologies Group
SHLS
$1.2B
$3.44M 0.08%
208,605
-68,705
-25% -$1.13M
CNC icon
205
Centene
CNC
$14.2B
$3.41M 0.08%
40,354
+2,604
+7% +$220K
PAYX icon
206
Paychex
PAYX
$48.7B
$3.41M 0.08%
29,936
+1,554
+5% +$177K
AZO icon
207
AutoZone
AZO
$70.6B
$3.4M 0.08%
1,582
+32
+2% +$68.8K
XEL icon
208
Xcel Energy
XEL
$43B
$3.4M 0.08%
48,012
+2,247
+5% +$159K
MCK icon
209
McKesson
MCK
$85.5B
$3.39M 0.08%
10,393
+450
+5% +$147K
KMB icon
210
Kimberly-Clark
KMB
$43.1B
$3.38M 0.08%
24,969
+2,083
+9% +$282K
IAU icon
211
iShares Gold Trust
IAU
$52.6B
$3.36M 0.08%
97,940
+62,940
+180% +$2.16M
KLAC icon
212
KLA
KLAC
$119B
$3.33M 0.08%
10,426
+716
+7% +$228K
MRNA icon
213
Moderna
MRNA
$9.78B
$3.31M 0.08%
23,195
+794
+4% +$113K
MCO icon
214
Moody's
MCO
$89.5B
$3.28M 0.08%
12,076
+700
+6% +$190K
SRE icon
215
Sempra
SRE
$52.9B
$3.27M 0.08%
43,466
+2,016
+5% +$151K
GIS icon
216
General Mills
GIS
$27B
$3.26M 0.08%
43,263
+268
+0.6% +$20.2K
ROP icon
217
Roper Technologies
ROP
$55.8B
$3.23M 0.08%
8,175
+1,444
+21% +$570K
ESS icon
218
Essex Property Trust
ESS
$17.3B
$3.22M 0.08%
12,296
+978
+9% +$256K
MPC icon
219
Marathon Petroleum
MPC
$54.8B
$3.22M 0.08%
39,123
-877
-2% -$72.1K
EMR icon
220
Emerson Electric
EMR
$74.6B
$3.21M 0.08%
40,391
+2,737
+7% +$218K
GRMN icon
221
Garmin
GRMN
$45.7B
$3.2M 0.08%
32,546
-175
-0.5% -$17.2K
LHX icon
222
L3Harris
LHX
$51B
$3.17M 0.08%
13,134
+66
+0.5% +$16K
EXC icon
223
Exelon
EXC
$43.9B
$3.16M 0.08%
69,689
+4,673
+7% +$212K
KMI icon
224
Kinder Morgan
KMI
$59.1B
$3.14M 0.08%
187,613
+8,790
+5% +$147K
ED icon
225
Consolidated Edison
ED
$35.4B
$3.13M 0.08%
32,902
-8,940
-21% -$850K
7 8
9
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