SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+8.31%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.95B
AUM Growth
+$2.95B
Cap. Flow
+$73.2M
Cap. Flow %
2.48%
Top 10 Hldgs %
21.13%
Holding
740
New
28
Increased
229
Reduced
306
Closed
17

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$29.2M
2
URTH icon
iShares MSCI World ETF
URTH
$17.3M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$13M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$10.4M
5
BND icon
Vanguard Total Bond Market
BND
$5.5M

Top Sells

1
MCD icon
McDonald's
MCD
$8.7M
2
AAPL icon
Apple
AAPL
$5.91M
3
CELG
Celgene Corp
CELG
$4.34M
4
NEE icon
NextEra Energy, Inc.
NEE
$4.21M
5
YUMC icon
Yum China
YUMC
$4.08M

Sector Composition

1 Technology 16.93%
2 Financials 13.49%
3 Healthcare 11.37%
4 Consumer Discretionary 10.59%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
226
Moody's
MCO
$89.4B
$2.6M 0.09%
10,949
-200
-2% -$47.5K
SRE icon
227
Sempra
SRE
$54.1B
$2.56M 0.09%
16,898
-121
-0.7% -$18.3K
GL icon
228
Globe Life
GL
$11.3B
$2.55M 0.09%
24,236
-995
-4% -$105K
MET icon
229
MetLife
MET
$53.6B
$2.52M 0.09%
49,470
-444
-0.9% -$22.6K
XEL icon
230
Xcel Energy
XEL
$42.7B
$2.51M 0.09%
39,540
-145
-0.4% -$9.21K
MLM icon
231
Martin Marietta Materials
MLM
$37.2B
$2.49M 0.08%
8,913
-214
-2% -$59.8K
ADSK icon
232
Autodesk
ADSK
$68.3B
$2.49M 0.08%
13,562
-88
-0.6% -$16.1K
HCA icon
233
HCA Healthcare
HCA
$95B
$2.48M 0.08%
16,811
-260
-2% -$38.4K
VTR icon
234
Ventas
VTR
$30.9B
$2.47M 0.08%
42,813
+3,830
+10% +$221K
LW icon
235
Lamb Weston
LW
$7.88B
$2.47M 0.08%
28,656
-957
-3% -$82.3K
ED icon
236
Consolidated Edison
ED
$35.1B
$2.39M 0.08%
26,423
-478
-2% -$43.2K
FDX icon
237
FedEx
FDX
$52.9B
$2.36M 0.08%
15,620
-69
-0.4% -$10.4K
IDXX icon
238
Idexx Laboratories
IDXX
$51.2B
$2.32M 0.08%
8,872
-250
-3% -$65.3K
CTSH icon
239
Cognizant
CTSH
$35.1B
$2.29M 0.08%
36,930
+1,789
+5% +$111K
OXY icon
240
Occidental Petroleum
OXY
$47.3B
$2.28M 0.08%
55,260
-244
-0.4% -$10.1K
ESS icon
241
Essex Property Trust
ESS
$16.8B
$2.26M 0.08%
7,506
+58
+0.8% +$17.4K
BXP icon
242
Boston Properties
BXP
$11.5B
$2.25M 0.08%
16,337
+593
+4% +$81.7K
F icon
243
Ford
F
$46.6B
$2.25M 0.08%
241,970
-986
-0.4% -$9.17K
AZO icon
244
AutoZone
AZO
$69.9B
$2.21M 0.07%
1,855
-73
-4% -$86.9K
NUE icon
245
Nucor
NUE
$33.6B
$2.2M 0.07%
39,176
-5,594
-12% -$315K
MAS icon
246
Masco
MAS
$15.2B
$2.2M 0.07%
45,925
-1,780
-4% -$85.4K
MSI icon
247
Motorola Solutions
MSI
$79.8B
$2.2M 0.07%
13,649
-198
-1% -$31.9K
JCI icon
248
Johnson Controls International
JCI
$69.3B
$2.2M 0.07%
53,976
+4,754
+10% +$194K
PAYX icon
249
Paychex
PAYX
$49B
$2.14M 0.07%
25,107
+292
+1% +$24.8K
LH icon
250
Labcorp
LH
$22.8B
$2.13M 0.07%
12,580
-420
-3% -$71K
8 9
10
11 12