SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+21.16%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.9B
AUM Growth
+$2.9B
Cap. Flow
+$26.6M
Cap. Flow %
0.92%
Top 10 Hldgs %
24.89%
Holding
740
New
54
Increased
392
Reduced
221
Closed
31

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$12.5M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$8.86M
3
URTH icon
iShares MSCI World ETF
URTH
$5.5M
4
TAL icon
TAL Education Group
TAL
$4.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.11M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$22.8M
2
BND icon
Vanguard Total Bond Market
BND
$11.9M
3
GDS icon
GDS Holdings
GDS
$8.04M
4
EDU icon
New Oriental
EDU
$7.97M
5
ZTO icon
ZTO Express
ZTO
$5.76M

Sector Composition

1 Technology 20.99%
2 Healthcare 12.42%
3 Financials 11.81%
4 Consumer Discretionary 11.05%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
226
Kroger
KR
$45.4B
$1.98M 0.07%
58,531
+11,133
+23% +$377K
AZO icon
227
AutoZone
AZO
$69.9B
$1.97M 0.07%
1,742
-114
-6% -$129K
TRU icon
228
TransUnion
TRU
$16.8B
$1.96M 0.07%
22,536
+11,631
+107% +$1.01M
BK icon
229
Bank of New York Mellon
BK
$73.8B
$1.95M 0.07%
50,511
+534
+1% +$20.6K
ED icon
230
Consolidated Edison
ED
$35.1B
$1.94M 0.07%
27,029
-515
-2% -$37K
LYB icon
231
LyondellBasell Industries
LYB
$18B
$1.94M 0.07%
29,548
-10,591
-26% -$696K
PSX icon
232
Phillips 66
PSX
$54.1B
$1.94M 0.07%
26,978
-23,865
-47% -$1.72M
CLX icon
233
Clorox
CLX
$14.7B
$1.92M 0.07%
8,737
+472
+6% +$104K
KLAC icon
234
KLA
KLAC
$112B
$1.89M 0.07%
9,730
+461
+5% +$89.6K
RMD icon
235
ResMed
RMD
$39.7B
$1.89M 0.07%
9,851
-344
-3% -$66K
XLNX
236
DELISTED
Xilinx Inc
XLNX
$1.88M 0.06%
19,100
+764
+4% +$75.2K
PAYX icon
237
Paychex
PAYX
$49B
$1.87M 0.06%
24,681
-978
-4% -$74.1K
WDAY icon
238
Workday
WDAY
$61.1B
$1.86M 0.06%
9,949
+15
+0.2% +$2.81K
YETI icon
239
Yeti Holdings
YETI
$2.81B
$1.85M 0.06%
43,411
-5,120
-11% -$219K
STZ icon
240
Constellation Brands
STZ
$26.7B
$1.85M 0.06%
10,584
+163
+2% +$28.5K
MSCI icon
241
MSCI
MSCI
$42.9B
$1.85M 0.06%
5,530
+72
+1% +$24K
COF icon
242
Capital One
COF
$143B
$1.84M 0.06%
29,470
-2,108
-7% -$132K
JCI icon
243
Johnson Controls International
JCI
$69.3B
$1.84M 0.06%
53,910
-198
-0.4% -$6.76K
ENTG icon
244
Entegris
ENTG
$12.4B
$1.83M 0.06%
30,941
-3,830
-11% -$226K
APH icon
245
Amphenol
APH
$133B
$1.82M 0.06%
19,018
+346
+2% +$33.1K
WCN icon
246
Waste Connections
WCN
$47B
$1.81M 0.06%
19,298
-333
-2% -$31.2K
EXR icon
247
Extra Space Storage
EXR
$29.9B
$1.8M 0.06%
19,499
+2,759
+16% +$255K
INVH icon
248
Invitation Homes
INVH
$18.6B
$1.79M 0.06%
65,196
+6,656
+11% +$183K
SPY icon
249
SPDR S&P 500 ETF Trust
SPY
$653B
$1.79M 0.06%
5,810
+2,742
+89% +$845K
INFO
250
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.78M 0.06%
23,598
-672
-3% -$50.7K
8 9
10
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