SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+8.31%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.95B
AUM Growth
+$2.95B
Cap. Flow
+$73.2M
Cap. Flow %
2.48%
Top 10 Hldgs %
21.13%
Holding
740
New
28
Increased
229
Reduced
306
Closed
17

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$29.2M
2
URTH icon
iShares MSCI World ETF
URTH
$17.3M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$13M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$10.4M
5
BND icon
Vanguard Total Bond Market
BND
$5.5M

Top Sells

1
MCD icon
McDonald's
MCD
$8.7M
2
AAPL icon
Apple
AAPL
$5.91M
3
CELG
Celgene Corp
CELG
$4.34M
4
NEE icon
NextEra Energy, Inc.
NEE
$4.21M
5
YUMC icon
Yum China
YUMC
$4.08M

Sector Composition

1 Technology 16.93%
2 Financials 13.49%
3 Healthcare 11.37%
4 Consumer Discretionary 10.59%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDAQ icon
276
Nasdaq
NDAQ
$53.4B
$1.84M 0.06%
17,167
+463
+3% +$49.6K
VMW
277
DELISTED
VMware, Inc
VMW
$1.84M 0.06%
12,107
-153
-1% -$23.2K
LVS icon
278
Las Vegas Sands
LVS
$38.9B
$1.81M 0.06%
26,254
+2,507
+11% +$173K
STT icon
279
State Street
STT
$31.8B
$1.81M 0.06%
22,858
-248
-1% -$19.6K
PTC icon
280
PTC
PTC
$25.3B
$1.79M 0.06%
23,939
-734
-3% -$54.9K
MAA icon
281
Mid-America Apartment Communities
MAA
$16.8B
$1.78M 0.06%
13,463
+919
+7% +$121K
ERUS
282
DELISTED
iShares MSCI Russia ETF
ERUS
$1.77M 0.06%
41,608
+5,716
+16% +$244K
KLAC icon
283
KLA
KLAC
$111B
$1.77M 0.06%
9,938
-89
-0.9% -$15.9K
CMI icon
284
Cummins
CMI
$54B
$1.77M 0.06%
9,887
-100
-1% -$17.9K
INFO
285
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.77M 0.06%
23,428
-230
-1% -$17.3K
WMB icon
286
Williams Companies
WMB
$69.8B
$1.76M 0.06%
74,248
-932
-1% -$22.1K
HSY icon
287
Hershey
HSY
$37.5B
$1.76M 0.06%
11,978
– –
EXR icon
288
Extra Space Storage
EXR
$30B
$1.7M 0.06%
16,059
+1,873
+13% +$198K
TWTR
289
DELISTED
Twitter, Inc.
TWTR
$1.7M 0.06%
52,901
+1,324
+3% +$42.4K
DFS
290
DELISTED
Discover Financial Services
DFS
$1.69M 0.06%
19,866
-180
-0.9% -$15.3K
WCN icon
291
Waste Connections
WCN
$46.8B
$1.68M 0.06%
18,559
+2,824
+18% +$256K
SBAC icon
292
SBA Communications
SBAC
$22B
$1.67M 0.06%
6,925
-94
-1% -$22.6K
TDG icon
293
TransDigm Group
TDG
$72.8B
$1.66M 0.06%
2,967
-10
-0.3% -$5.6K
A icon
294
Agilent Technologies
A
$34.7B
$1.66M 0.06%
19,420
-114
-0.6% -$9.72K
EIX icon
295
Edison International
EIX
$21.3B
$1.65M 0.06%
21,850
– –
RCL icon
296
Royal Caribbean
RCL
$94.6B
$1.65M 0.06%
12,339
-553
-4% -$73.8K
WDAY icon
297
Workday
WDAY
$60.9B
$1.64M 0.06%
9,998
+605
+6% +$99.5K
CPAY icon
298
Corpay
CPAY
$22.3B
$1.64M 0.06%
5,691
-42
-0.7% -$12.1K
IGOV icon
299
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$1.63M 0.06%
32,550
-3,700
-10% -$186K
PH icon
300
Parker-Hannifin
PH
$94.3B
$1.63M 0.06%
7,913
-47
-0.6% -$9.67K
10 11
12
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