SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+13.73%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.52B
AUM Growth
+$3.52B
Cap. Flow
+$33.5M
Cap. Flow %
0.95%
Top 10 Hldgs %
23.45%
Holding
754
New
38
Increased
274
Reduced
357
Closed
22

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$19.1M
2
URTH icon
iShares MSCI World ETF
URTH
$13.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.7M
4
EDU icon
New Oriental
EDU
$7.32M
5
GDS icon
GDS Holdings
GDS
$6.96M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$23.3M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$8.73M
3
JD icon
JD.com
JD
$6.79M
4
BND icon
Vanguard Total Bond Market
BND
$6.47M
5
BABA icon
Alibaba
BABA
$5.31M

Sector Composition

1 Technology 22.23%
2 Healthcare 12.36%
3 Financials 11.29%
4 Consumer Discretionary 11.05%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
226
Exelon
EXC
$43.8B
$2.62M 0.07%
62,007
+22
+0% +$929
PRU icon
227
Prudential Financial
PRU
$37.8B
$2.61M 0.07%
33,403
+161
+0.5% +$12.6K
CDNS icon
228
Cadence Design Systems
CDNS
$93.4B
$2.6M 0.07%
19,078
+1,644
+9% +$224K
TEL icon
229
TE Connectivity
TEL
$60.4B
$2.58M 0.07%
21,292
-170
-0.8% -$20.6K
MAS icon
230
Masco
MAS
$15.2B
$2.58M 0.07%
46,906
+6,327
+16% +$347K
EBAY icon
231
eBay
EBAY
$41.1B
$2.55M 0.07%
50,797
+188
+0.4% +$9.45K
ERUS
232
DELISTED
iShares MSCI Russia ETF
ERUS
$2.55M 0.07%
68,450
+7,001
+11% +$261K
KLAC icon
233
KLA
KLAC
$112B
$2.55M 0.07%
9,838
-29
-0.3% -$7.51K
SNAP icon
234
Snap
SNAP
$12.4B
$2.54M 0.07%
50,698
+1,732
+4% +$86.7K
APH icon
235
Amphenol
APH
$133B
$2.51M 0.07%
19,203
-30
-0.2% -$3.92K
GL icon
236
Globe Life
GL
$11.3B
$2.5M 0.07%
26,365
-365
-1% -$34.7K
ALGN icon
237
Align Technology
ALGN
$9.94B
$2.48M 0.07%
4,648
-8
-0.2% -$4.27K
LH icon
238
Labcorp
LH
$22.8B
$2.48M 0.07%
12,188
+749
+7% +$152K
BIIB icon
239
Biogen
BIIB
$20.5B
$2.47M 0.07%
10,101
-508
-5% -$124K
TWLO icon
240
Twilio
TWLO
$16B
$2.47M 0.07%
7,294
+655
+10% +$222K
ULTA icon
241
Ulta Beauty
ULTA
$23.9B
$2.46M 0.07%
8,568
+620
+8% +$178K
WDAY icon
242
Workday
WDAY
$61.1B
$2.45M 0.07%
10,225
+223
+2% +$53.4K
MLM icon
243
Martin Marietta Materials
MLM
$37.2B
$2.44M 0.07%
8,608
+37
+0.4% +$10.5K
NXPI icon
244
NXP Semiconductors
NXPI
$58.7B
$2.44M 0.07%
15,372
-144
-0.9% -$22.9K
HPQ icon
245
HP
HPQ
$27.1B
$2.42M 0.07%
98,371
+1,240
+1% +$30.5K
BX icon
246
Blackstone
BX
$132B
$2.42M 0.07%
37,301
+38
+0.1% +$2.46K
VTR icon
247
Ventas
VTR
$30.9B
$2.41M 0.07%
49,091
-1,542
-3% -$75.6K
NDAQ icon
248
Nasdaq
NDAQ
$53.7B
$2.39M 0.07%
18,033
+1,177
+7% +$156K
MPC icon
249
Marathon Petroleum
MPC
$54.8B
$2.38M 0.07%
57,481
+277
+0.5% +$11.5K
FCX icon
250
Freeport-McMoran
FCX
$64.5B
$2.37M 0.07%
91,231
+1
+0% +$26
8 9
10
11 12