SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
-2.55%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.45B
AUM Growth
+$6.45B
Cap. Flow
+$149M
Cap. Flow %
2.31%
Top 10 Hldgs %
24.05%
Holding
795
New
17
Increased
498
Reduced
197
Closed
17

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$12.6M
2
MSFT icon
Microsoft
MSFT
$10.5M
3
AAPL icon
Apple
AAPL
$10.3M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$9.78M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$8.88M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$31.1M
2
BND icon
Vanguard Total Bond Market
BND
$29.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$20.3M
4
AVY icon
Avery Dennison
AVY
$4.54M
5
VUG icon
Vanguard Growth ETF
VUG
$3.81M

Sector Composition

1 Technology 23.84%
2 Healthcare 12.56%
3 Financials 11.74%
4 Consumer Discretionary 10.14%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
201
Charter Communications
CHTR
$36.1B
$5.28M 0.08%
11,996
+590
+5% +$259K
CCK icon
202
Crown Holdings
CCK
$11.5B
$5.07M 0.08%
57,340
+1,070
+2% +$94.7K
MRVL icon
203
Marvell Technology
MRVL
$55.7B
$5.06M 0.08%
93,544
+9,473
+11% +$513K
MSI icon
204
Motorola Solutions
MSI
$79.8B
$5.04M 0.08%
18,512
+1,190
+7% +$324K
WY icon
205
Weyerhaeuser
WY
$18B
$5.03M 0.08%
164,186
+359
+0.2% +$11K
GM icon
206
General Motors
GM
$55.7B
$4.98M 0.08%
150,902
+7,643
+5% +$252K
D icon
207
Dominion Energy
D
$50.5B
$4.95M 0.08%
110,916
+2,204
+2% +$98.5K
GIS icon
208
General Mills
GIS
$26.4B
$4.94M 0.08%
77,265
-4,701
-6% -$301K
OXY icon
209
Occidental Petroleum
OXY
$47.3B
$4.94M 0.08%
76,112
-493
-0.6% -$32K
TFC icon
210
Truist Financial
TFC
$59.9B
$4.93M 0.08%
172,186
+13,227
+8% +$378K
PRU icon
211
Prudential Financial
PRU
$37.8B
$4.9M 0.08%
51,597
-878
-2% -$83.3K
MCO icon
212
Moody's
MCO
$89.4B
$4.88M 0.08%
15,445
+952
+7% +$301K
HLT icon
213
Hilton Worldwide
HLT
$64.9B
$4.87M 0.08%
32,426
+959
+3% +$144K
SRE icon
214
Sempra
SRE
$54.1B
$4.86M 0.08%
71,443
+37,708
+112% +$2.57M
EMR icon
215
Emerson Electric
EMR
$73.9B
$4.86M 0.08%
50,303
+503
+1% +$48.6K
PSX icon
216
Phillips 66
PSX
$54.1B
$4.85M 0.08%
40,401
+127
+0.3% +$15.3K
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
$4.82M 0.07%
20,987
+1,109
+6% +$255K
APH icon
218
Amphenol
APH
$133B
$4.81M 0.07%
57,328
+3,688
+7% +$310K
NSC icon
219
Norfolk Southern
NSC
$62.4B
$4.81M 0.07%
24,444
+1,074
+5% +$212K
FCX icon
220
Freeport-McMoran
FCX
$64.5B
$4.76M 0.07%
127,588
+7,796
+7% +$291K
NUE icon
221
Nucor
NUE
$33.6B
$4.74M 0.07%
30,296
+1,431
+5% +$224K
AIG icon
222
American International
AIG
$44.9B
$4.73M 0.07%
78,132
+4,648
+6% +$282K
DVN icon
223
Devon Energy
DVN
$23.1B
$4.7M 0.07%
98,476
+24,519
+33% +$1.17M
NXPI icon
224
NXP Semiconductors
NXPI
$58.7B
$4.68M 0.07%
23,420
+1,341
+6% +$268K
ECL icon
225
Ecolab
ECL
$77.9B
$4.68M 0.07%
27,636
+1,499
+6% +$254K
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