SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+8.66%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.2B
AUM Growth
+$4.2B
Cap. Flow
+$115M
Cap. Flow %
2.74%
Top 10 Hldgs %
23.6%
Holding
775
New
37
Increased
308
Reduced
346
Closed
12

Top Buys

1
URTH icon
iShares MSCI World ETF
URTH
$13.3M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$8.39M
3
NIO icon
NIO
NIO
$8.06M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.76M
5
CSGP icon
CoStar Group
CSGP
$7.44M

Top Sells

1
BABA icon
Alibaba
BABA
$5.28M
2
LMT icon
Lockheed Martin
LMT
$5.17M
3
TCOM icon
Trip.com Group
TCOM
$5.16M
4
ATHM icon
Autohome
ATHM
$4.86M
5
BIDU icon
Baidu
BIDU
$4.11M

Sector Composition

1 Technology 21.93%
2 Healthcare 12.02%
3 Financials 12.01%
4 Consumer Discretionary 10.7%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALGN icon
251
Align Technology
ALGN
$9.94B
$2.83M 0.07%
4,630
-29
-0.6% -$17.7K
CMG icon
252
Chipotle Mexican Grill
CMG
$56B
$2.83M 0.07%
1,823
+139
+8% +$215K
SLB icon
253
Schlumberger
SLB
$53.6B
$2.82M 0.07%
88,217
-598
-0.7% -$19.1K
BAX icon
254
Baxter International
BAX
$12.4B
$2.82M 0.07%
34,983
-33
-0.1% -$2.66K
WY icon
255
Weyerhaeuser
WY
$18B
$2.8M 0.07%
81,266
+34,129
+72% +$1.17M
ROST icon
256
Ross Stores
ROST
$49.5B
$2.79M 0.07%
22,534
-199
-0.9% -$24.7K
SUI icon
257
Sun Communities
SUI
$15.6B
$2.79M 0.07%
16,293
+2,438
+18% +$418K
MAR icon
258
Marriott International Class A Common Stock
MAR
$71.8B
$2.77M 0.07%
20,315
-92
-0.5% -$12.6K
ROKU icon
259
Roku
ROKU
$14.1B
$2.76M 0.07%
6,009
-30
-0.5% -$13.8K
SPY icon
260
SPDR S&P 500 ETF Trust
SPY
$653B
$2.76M 0.07%
6,440
-2,458
-28% -$1.05M
A icon
261
Agilent Technologies
A
$35.6B
$2.75M 0.07%
18,622
-102
-0.5% -$15.1K
EXC icon
262
Exelon
EXC
$43.8B
$2.72M 0.06%
61,420
-725
-1% -$32.1K
APTV icon
263
Aptiv
APTV
$17.1B
$2.67M 0.06%
17,000
-76
-0.4% -$12K
DOC icon
264
Healthpeak Properties
DOC
$12.5B
$2.67M 0.06%
80,298
+6,146
+8% +$205K
CNC icon
265
Centene
CNC
$14.5B
$2.67M 0.06%
36,592
-324
-0.9% -$23.6K
INFO
266
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.65M 0.06%
23,523
-194
-0.8% -$21.9K
APH icon
267
Amphenol
APH
$133B
$2.63M 0.06%
38,381
-166
-0.4% -$11.4K
WMG icon
268
Warner Music
WMG
$17.3B
$2.6M 0.06%
72,248
+25,638
+55% +$924K
DD icon
269
DuPont de Nemours
DD
$31.7B
$2.6M 0.06%
33,614
-184
-0.5% -$14.2K
SRE icon
270
Sempra
SRE
$54.1B
$2.6M 0.06%
19,647
+1,158
+6% +$153K
BK icon
271
Bank of New York Mellon
BK
$73.8B
$2.6M 0.06%
50,763
-312
-0.6% -$16K
HPQ icon
272
HP
HPQ
$27.1B
$2.58M 0.06%
85,359
-10,114
-11% -$305K
AIG icon
273
American International
AIG
$44.9B
$2.57M 0.06%
53,939
-283
-0.5% -$13.5K
KR icon
274
Kroger
KR
$45.4B
$2.56M 0.06%
66,935
-8,901
-12% -$341K
CDNS icon
275
Cadence Design Systems
CDNS
$93.4B
$2.56M 0.06%
18,697
-133
-0.7% -$18.2K
9 10
11
12 13