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
KMI icon
251
Kinder Morgan
KMI
$59.4B
$2.37M 0.07%
173,275
+6,044
+4% +$82.6K
PAYX icon
252
Paychex
PAYX
$49B
$2.35M 0.07%
25,264
-1,845
-7% -$172K
GIS icon
253
General Mills
GIS
$26.4B
$2.35M 0.07%
39,923
-14
-0% -$823
STZ icon
254
Constellation Brands
STZ
$26.7B
$2.35M 0.07%
10,713
– –
MNST icon
255
Monster Beverage
MNST
$61.2B
$2.34M 0.07%
25,325
-10
-0% -$925
EXR icon
256
Extra Space Storage
EXR
$29.9B
$2.34M 0.07%
20,194
+705
+4% +$81.7K
SRE icon
257
Sempra
SRE
$54.1B
$2.34M 0.07%
18,338
-153
-0.8% -$19.5K
CMG icon
258
Chipotle Mexican Grill
CMG
$56B
$2.34M 0.07%
1,684
-1
-0.1% -$1.39K
APTV icon
259
Aptiv
APTV
$17.1B
$2.3M 0.07%
17,680
-37
-0.2% -$4.82K
MRVL icon
260
Marvell Technology
MRVL
$55.7B
$2.3M 0.07%
48,456
-12
-0% -$570
KR icon
261
Kroger
KR
$45.4B
$2.3M 0.07%
72,358
+12,192
+20% +$387K
MSI icon
262
Motorola Solutions
MSI
$79.8B
$2.3M 0.07%
13,506
-50
-0.4% -$8.5K
TROW icon
263
T Rowe Price
TROW
$23.2B
$2.28M 0.06%
15,065
-1,126
-7% -$170K
GD icon
264
General Dynamics
GD
$87.3B
$2.27M 0.06%
15,251
+10
+0.1% +$1.49K
SYY icon
265
Sysco
SYY
$38.5B
$2.25M 0.06%
30,366
+180
+0.6% +$13.4K
CMI icon
266
Cummins
CMI
$54.5B
$2.23M 0.06%
9,801
-62
-0.6% -$14.1K
A icon
267
Agilent Technologies
A
$35.6B
$2.22M 0.06%
18,774
-527
-3% -$62.4K
TT icon
268
Trane Technologies
TT
$91.4B
$2.22M 0.06%
15,265
-139
-0.9% -$20.2K
CNC icon
269
Centene
CNC
$14.5B
$2.21M 0.06%
36,869
-14
-0% -$840
PH icon
270
Parker-Hannifin
PH
$95B
$2.21M 0.06%
8,108
+179
+2% +$48.7K
F icon
271
Ford
F
$46.6B
$2.21M 0.06%
251,149
-397
-0.2% -$3.49K
PINS icon
272
Pinterest
PINS
$25B
$2.2M 0.06%
33,392
-652
-2% -$43K
MET icon
273
MetLife
MET
$53.6B
$2.19M 0.06%
46,661
-3,411
-7% -$160K
TRU icon
274
TransUnion
TRU
$16.8B
$2.18M 0.06%
22,003
+1,257
+6% +$125K
ALXN
275
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.17M 0.06%
13,917
-29
-0.2% -$4.53K
9 10
11
12 13