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
HPQ icon
251
HP
HPQ
$26.8B
$3.17M 0.07%
84,024
-928
-1% -$35K
KR icon
252
Kroger
KR
$45.1B
$3.15M 0.07%
69,589
-1,281
-2% -$58K
RSG icon
253
Republic Services
RSG
$72.6B
$3.14M 0.07%
22,496
+1,088
+5% +$152K
GD icon
254
General Dynamics
GD
$86.8B
$3.12M 0.07%
14,968
-32
-0.2% -$6.67K
GNRC icon
255
Generac Holdings
GNRC
$10.3B
$3.11M 0.06%
8,843
+4,886
+123% +$1.72M
OKTA icon
256
Okta
OKTA
$15.8B
$3.11M 0.06%
13,871
-5,022
-27% -$1.13M
TROW icon
257
T Rowe Price
TROW
$23.2B
$3.08M 0.06%
15,644
+9
+0.1% +$1.77K
BK icon
258
Bank of New York Mellon
BK
$73.8B
$3.05M 0.06%
52,449
+2,023
+4% +$117K
AIG icon
259
American International
AIG
$45.1B
$3.02M 0.06%
53,125
-293
-0.5% -$16.7K
PSX icon
260
Phillips 66
PSX
$52.8B
$3M 0.06%
41,406
+2,180
+6% +$158K
CNC icon
261
Centene
CNC
$14.8B
$3M 0.06%
36,407
+47
+0.1% +$3.87K
EBAY icon
262
eBay
EBAY
$41.2B
$2.99M 0.06%
44,973
-364
-0.8% -$24.2K
CARR icon
263
Carrier Global
CARR
$53.2B
$2.98M 0.06%
55,018
+3,217
+6% +$174K
VICI icon
264
VICI Properties
VICI
$35.6B
$2.98M 0.06%
98,808
+14,622
+17% +$440K
UBER icon
265
Uber
UBER
$194B
$2.97M 0.06%
70,777
+4,363
+7% +$183K
BAX icon
266
Baxter International
BAX
$12.1B
$2.97M 0.06%
34,550
-227
-0.7% -$19.5K
SPY icon
267
SPDR S&P 500 ETF Trust
SPY
$656B
$2.93M 0.06%
6,174
-2,056
-25% -$976K
MET icon
268
MetLife
MET
$53.6B
$2.93M 0.06%
46,915
-180
-0.4% -$11.2K
REET icon
269
iShares Global REIT ETF
REET
$3.94B
$2.93M 0.06%
95,559
– –
HLT icon
270
Hilton Worldwide
HLT
$64.7B
$2.91M 0.06%
18,676
+1,268
+7% +$198K
SNAP icon
271
Snap
SNAP
$12.3B
$2.91M 0.06%
61,876
+9,289
+18% +$437K
CPT icon
272
Camden Property Trust
CPT
$11.7B
$2.9M 0.06%
16,230
+2,135
+15% +$381K
GIS icon
273
General Mills
GIS
$26.6B
$2.9M 0.06%
43,003
+2,827
+7% +$190K
XYL icon
274
Xylem
XYL
$34B
$2.89M 0.06%
24,094
-21,176
-47% -$2.54M
STX icon
275
Seagate
STX
$37.5B
$2.89M 0.06%
25,563
+2,120
+9% +$240K
9 10
11
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