SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+1.86%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.68B
AUM Growth
+$206M
Cap. Flow
+$175M
Cap. Flow %
6.53%
Top 10 Hldgs %
20.57%
Holding
731
New
9
Increased
555
Reduced
76
Closed
19

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$20.1M
2
CMCSA icon
Comcast
CMCSA
$8.57M
3
LMT icon
Lockheed Martin
LMT
$8.14M
4
MSFT icon
Microsoft
MSFT
$7.01M
5
AAPL icon
Apple
AAPL
$5.99M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$20.9M
2
RTN
Raytheon Company
RTN
$9.37M
3
URTH icon
iShares MSCI World ETF
URTH
$7.76M
4
T icon
AT&T
T
$6.59M
5
RF icon
Regions Financial
RF
$3.27M

Sector Composition

1 Technology 16.42%
2 Financials 13.64%
3 Consumer Discretionary 11.61%
4 Healthcare 11.17%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXP icon
251
Boston Properties
BXP
$11.8B
$2.04M 0.08%
15,744
+685
+5% +$88.8K
ADSK icon
252
Autodesk
ADSK
$66.8B
$2.02M 0.08%
13,650
+1,793
+15% +$265K
TEL icon
253
TE Connectivity
TEL
$60.7B
$1.99M 0.07%
21,383
+2,119
+11% +$197K
MAS icon
254
Masco
MAS
$15.3B
$1.99M 0.07%
47,705
-1,417
-3% -$59.1K
HPQ icon
255
HP
HPQ
$26.9B
$1.97M 0.07%
104,193
+6,049
+6% +$114K
ULTA icon
256
Ulta Beauty
ULTA
$23.8B
$1.96M 0.07%
7,827
+663
+9% +$166K
KEYS icon
257
Keysight
KEYS
$28.4B
$1.96M 0.07%
20,162
+623
+3% +$60.6K
TROW icon
258
T Rowe Price
TROW
$25.6B
$1.92M 0.07%
16,783
+1,759
+12% +$201K
CCK icon
259
Crown Holdings
CCK
$10.8B
$1.9M 0.07%
28,787
+2,771
+11% +$183K
STI
260
DELISTED
SunTrust Banks, Inc.
STI
$1.89M 0.07%
27,465
+3,006
+12% +$207K
OKE icon
261
Oneok
OKE
$46.6B
$1.89M 0.07%
25,603
+3,291
+15% +$242K
DOC icon
262
Healthpeak Properties
DOC
$12.3B
$1.87M 0.07%
52,475
+5,326
+11% +$190K
HSY icon
263
Hershey
HSY
$37.4B
$1.86M 0.07%
11,978
+1,020
+9% +$158K
VFC icon
264
VF Corp
VFC
$5.75B
$1.86M 0.07%
20,848
+2,317
+13% +$206K
DLTR icon
265
Dollar Tree
DLTR
$20.5B
$1.85M 0.07%
16,238
+1,897
+13% +$216K
TSN icon
266
Tyson Foods
TSN
$20B
$1.85M 0.07%
21,430
+2,489
+13% +$214K
HUYA
267
Huya Inc
HUYA
$816M
$1.84M 0.07%
+77,900
New +$1.84M
ARE icon
268
Alexandria Real Estate Equities
ARE
$13.9B
$1.84M 0.07%
11,945
+962
+9% +$148K
RSG icon
269
Republic Services
RSG
$72.7B
$1.84M 0.07%
21,253
+1,781
+9% +$154K
VMW
270
DELISTED
VMware, Inc
VMW
$1.84M 0.07%
12,260
+487
+4% +$73.1K
TT icon
271
Trane Technologies
TT
$91.1B
$1.83M 0.07%
14,875
+1,069
+8% +$132K
IGOV icon
272
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$1.83M 0.07%
36,250
-6,160
-15% -$311K
WMB icon
273
Williams Companies
WMB
$70.9B
$1.81M 0.07%
75,180
+9,525
+15% +$229K
APH icon
274
Amphenol
APH
$135B
$1.81M 0.07%
74,840
+8,824
+13% +$213K
VNQ icon
275
Vanguard Real Estate ETF
VNQ
$34.2B
$1.77M 0.07%
18,940
-10,590
-36% -$987K
9 10
11
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