SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
-4.59%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.38B
AUM Growth
+$218M
Cap. Flow
+$440M
Cap. Flow %
10.04%
Top 10 Hldgs %
25.36%
Holding
774
New
14
Increased
660
Reduced
50
Closed
12

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$66.8M
2
VUG icon
Vanguard Growth ETF
VUG
+$65.6M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$59.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$37.6M
5
BND icon
Vanguard Total Bond Market
BND
+$24.3M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$33.8M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$21.7M
3
COP icon
ConocoPhillips
COP
+$13.9M
4
URTH icon
iShares MSCI World ETF
URTH
+$12.8M
5
ENPH icon
Enphase Energy
ENPH
+$2.95M

Sector Composition

1 Technology 19.55%
2 Healthcare 13.32%
3 Financials 11.27%
4 Consumer Discretionary 9.47%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWTR
226
DELISTED
Twitter, Inc.
TWTR
$3.18M 0.07%
72,567
-5,652
-7% -$248K
F icon
227
Ford
F
$45.7B
$3.18M 0.07%
283,841
+4,823
+2% +$54K
PRU icon
228
Prudential Financial
PRU
$37.1B
$3.17M 0.07%
36,955
+522
+1% +$44.8K
HCA icon
229
HCA Healthcare
HCA
$96.7B
$3.17M 0.07%
17,238
+944
+6% +$173K
MCO icon
230
Moody's
MCO
$91.1B
$3.15M 0.07%
12,942
+866
+7% +$211K
VLO icon
231
Valero Energy
VLO
$50.3B
$3.14M 0.07%
29,412
+513
+2% +$54.8K
HSY icon
232
Hershey
HSY
$38B
$3.14M 0.07%
14,223
+846
+6% +$187K
WCN icon
233
Waste Connections
WCN
$45.7B
$3.13M 0.07%
23,147
+1,798
+8% +$243K
CMG icon
234
Chipotle Mexican Grill
CMG
$52.9B
$3.12M 0.07%
103,650
+9,500
+10% +$286K
BAH icon
235
Booz Allen Hamilton
BAH
$12.7B
$3.09M 0.07%
33,474
+24,483
+272% +$2.26M
ED icon
236
Consolidated Edison
ED
$35B
$3.07M 0.07%
35,831
+2,929
+9% +$251K
RSG icon
237
Republic Services
RSG
$71.5B
$3.07M 0.07%
22,560
+1,646
+8% +$224K
APH icon
238
Amphenol
APH
$143B
$3.05M 0.07%
91,154
+7,498
+9% +$251K
KMB icon
239
Kimberly-Clark
KMB
$43.5B
$3.03M 0.07%
26,927
+1,958
+8% +$220K
CTVA icon
240
Corteva
CTVA
$49.2B
$3.03M 0.07%
52,945
+3,949
+8% +$226K
MET icon
241
MetLife
MET
$52.7B
$3M 0.07%
49,349
+388
+0.8% +$23.6K
ADSK icon
242
Autodesk
ADSK
$69.3B
$2.98M 0.07%
15,932
+267
+2% +$49.9K
LHX icon
243
L3Harris
LHX
$50.6B
$2.96M 0.07%
14,252
+1,118
+9% +$232K
NXPI icon
244
NXP Semiconductors
NXPI
$56.4B
$2.91M 0.07%
19,691
+1,518
+8% +$224K
MRNA icon
245
Moderna
MRNA
$9.52B
$2.9M 0.07%
24,560
+1,365
+6% +$161K
DVN icon
246
Devon Energy
DVN
$21.8B
$2.87M 0.07%
47,718
+4,905
+11% +$295K
FCX icon
247
Freeport-McMoran
FCX
$63B
$2.87M 0.07%
104,860
+1,816
+2% +$49.6K
HLT icon
248
Hilton Worldwide
HLT
$64.7B
$2.84M 0.06%
23,520
+2,299
+11% +$277K
STZ icon
249
Constellation Brands
STZ
$25.7B
$2.84M 0.06%
12,344
+900
+8% +$207K
AIG icon
250
American International
AIG
$43.5B
$2.83M 0.06%
59,695
+5,110
+9% +$243K
8 9
10
11 12