SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
-4.59%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.38B
AUM Growth
+$218M
Cap. Flow
+$440M
Cap. Flow %
10.04%
Top 10 Hldgs %
25.36%
Holding
774
New
14
Increased
660
Reduced
50
Closed
12

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$66.8M
2
VUG icon
Vanguard Growth ETF
VUG
$65.6M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$59.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$37.6M
5
BND icon
Vanguard Total Bond Market
BND
$24.3M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$33.8M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$21.7M
3
COP icon
ConocoPhillips
COP
$13.9M
4
URTH icon
iShares MSCI World ETF
URTH
$12.8M
5
ENPH icon
Enphase Energy
ENPH
$2.95M

Sector Composition

1 Technology 19.55%
2 Healthcare 13.32%
3 Financials 11.27%
4 Consumer Discretionary 9.47%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
201
Fidelity National Information Services
FIS
$35.9B
$3.59M 0.08%
47,442
+3,205
+7% +$242K
WMB icon
202
Williams Companies
WMB
$69.9B
$3.55M 0.08%
124,100
+7,472
+6% +$214K
SRE icon
203
Sempra
SRE
$52.9B
$3.54M 0.08%
47,204
+3,738
+9% +$280K
MSI icon
204
Motorola Solutions
MSI
$79.8B
$3.54M 0.08%
15,792
+1,103
+8% +$247K
AZO icon
205
AutoZone
AZO
$70.6B
$3.54M 0.08%
1,651
+69
+4% +$148K
AEP icon
206
American Electric Power
AEP
$57.8B
$3.53M 0.08%
40,881
+3,121
+8% +$270K
ZTO icon
207
ZTO Express
ZTO
$14.7B
$3.44M 0.08%
143,016
-67,834
-32% -$1.63M
CDNS icon
208
Cadence Design Systems
CDNS
$95.6B
$3.42M 0.08%
20,905
+1,675
+9% +$274K
KLAC icon
209
KLA
KLAC
$119B
$3.39M 0.08%
11,192
+766
+7% +$232K
CNC icon
210
Centene
CNC
$14.2B
$3.38M 0.08%
43,471
+3,117
+8% +$242K
SIVB
211
DELISTED
SVB Financial Group
SIVB
$3.37M 0.08%
10,033
+708
+8% +$238K
KMI icon
212
Kinder Morgan
KMI
$59.1B
$3.34M 0.08%
200,817
+13,204
+7% +$220K
GM icon
213
General Motors
GM
$55.5B
$3.34M 0.08%
104,008
+8,002
+8% +$257K
ESS icon
214
Essex Property Trust
ESS
$17.3B
$3.32M 0.08%
13,689
+1,393
+11% +$337K
ADM icon
215
Archer Daniels Midland
ADM
$30.2B
$3.31M 0.08%
41,151
+2,138
+5% +$172K
SUI icon
216
Sun Communities
SUI
$16.2B
$3.31M 0.08%
24,455
+1,403
+6% +$190K
APTV icon
217
Aptiv
APTV
$17.5B
$3.28M 0.07%
41,979
+2,610
+7% +$204K
XEL icon
218
Xcel Energy
XEL
$43B
$3.27M 0.07%
51,118
+3,106
+6% +$199K
SNOW icon
219
Snowflake
SNOW
$75.3B
$3.25M 0.07%
19,100
-1,911
-9% -$325K
PLUG icon
220
Plug Power
PLUG
$1.69B
$3.23M 0.07%
153,873
+371
+0.2% +$7.8K
VTR icon
221
Ventas
VTR
$30.9B
$3.22M 0.07%
80,264
+3,442
+4% +$138K
PANW icon
222
Palo Alto Networks
PANW
$130B
$3.21M 0.07%
39,174
+2,994
+8% +$245K
EMR icon
223
Emerson Electric
EMR
$74.6B
$3.2M 0.07%
43,671
+3,280
+8% +$240K
MAR icon
224
Marriott International Class A Common Stock
MAR
$71.9B
$3.18M 0.07%
22,709
+343
+2% +$48.1K
ROP icon
225
Roper Technologies
ROP
$55.8B
$3.18M 0.07%
8,844
+669
+8% +$241K
7 8
9
10 11