SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+10.31%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.79B
AUM Growth
+$4.79B
Cap. Flow
+$215M
Cap. Flow %
4.49%
Top 10 Hldgs %
24.56%
Holding
787
New
38
Increased
421
Reduced
213
Closed
17

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$20.2M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$12.6M
3
URTH icon
iShares MSCI World ETF
URTH
$12.2M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$10.9M
5
ACN icon
Accenture
ACN
$9.02M

Top Sells

1
ITW icon
Illinois Tool Works
ITW
$7.52M
2
ECL icon
Ecolab
ECL
$5.31M
3
TXN icon
Texas Instruments
TXN
$4.36M
4
BIDU icon
Baidu
BIDU
$4.3M
5
BKNG icon
Booking.com
BKNG
$3.67M

Sector Composition

1 Technology 23.31%
2 Healthcare 12.1%
3 Financials 11.41%
4 Consumer Discretionary 10.75%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
226
Microchip Technology
MCHP
$34.3B
$3.64M 0.08%
41,849
+20,965
+100% +$1.83M
SBAC icon
227
SBA Communications
SBAC
$21.7B
$3.6M 0.08%
9,263
+1,188
+15% +$462K
PRU icon
228
Prudential Financial
PRU
$37.8B
$3.54M 0.07%
32,662
-215
-0.7% -$23.3K
BE icon
229
Bloom Energy
BE
$12B
$3.52M 0.07%
160,412
+15,603
+11% +$342K
ED icon
230
Consolidated Edison
ED
$35.1B
$3.51M 0.07%
41,167
-986
-2% -$84.1K
MPC icon
231
Marathon Petroleum
MPC
$54.8B
$3.45M 0.07%
53,850
-1,006
-2% -$64.4K
DXCM icon
232
DexCom
DXCM
$29.1B
$3.44M 0.07%
6,412
+383
+6% +$206K
TRMB icon
233
Trimble
TRMB
$18.7B
$3.43M 0.07%
39,386
+335
+0.9% +$29.2K
VTR icon
234
Ventas
VTR
$30.9B
$3.4M 0.07%
66,591
+8,059
+14% +$412K
TWTR
235
DELISTED
Twitter, Inc.
TWTR
$3.4M 0.07%
78,587
+14,951
+23% +$646K
TEL icon
236
TE Connectivity
TEL
$60.4B
$3.39M 0.07%
21,037
-19
-0.1% -$3.07K
PANW icon
237
Palo Alto Networks
PANW
$127B
$3.38M 0.07%
6,071
+387
+7% +$215K
MAR icon
238
Marriott International Class A Common Stock
MAR
$71.8B
$3.33M 0.07%
20,123
-12
-0.1% -$1.98K
APH icon
239
Amphenol
APH
$133B
$3.32M 0.07%
37,986
-155
-0.4% -$13.6K
CTSH icon
240
Cognizant
CTSH
$35.1B
$3.32M 0.07%
37,441
+2,659
+8% +$236K
INFO
241
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.32M 0.07%
24,980
+1,458
+6% +$194K
ROP icon
242
Roper Technologies
ROP
$55.9B
$3.3M 0.07%
6,714
+7
+0.1% +$3.44K
CMG icon
243
Chipotle Mexican Grill
CMG
$56B
$3.26M 0.07%
1,866
+115
+7% +$201K
KMB icon
244
Kimberly-Clark
KMB
$42.7B
$3.26M 0.07%
22,812
+7
+0% +$1K
WDAY icon
245
Workday
WDAY
$61.1B
$3.24M 0.07%
11,873
+850
+8% +$232K
AZO icon
246
AutoZone
AZO
$69.9B
$3.24M 0.07%
1,544
-41
-3% -$85.9K
ALGN icon
247
Align Technology
ALGN
$9.94B
$3.22M 0.07%
4,896
+303
+7% +$199K
AEP icon
248
American Electric Power
AEP
$58.9B
$3.21M 0.07%
36,051
+2,305
+7% +$205K
A icon
249
Agilent Technologies
A
$35.6B
$3.18M 0.07%
19,896
+1,395
+8% +$223K
DOC icon
250
Healthpeak Properties
DOC
$12.5B
$3.17M 0.07%
87,762
+5,313
+6% +$192K
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10
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