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
BK icon
276
Bank of New York Mellon
BK
$74B
$2.17M 0.06%
51,206
+124
+0.2% +$5.26K
JCI icon
277
Johnson Controls International
JCI
$69.4B
$2.16M 0.06%
46,296
-782
-2% -$36.4K
VLO icon
278
Valero Energy
VLO
$48B
$2.15M 0.06%
38,071
+229
+0.6% +$13K
DXCM icon
279
DexCom
DXCM
$30.1B
$2.15M 0.06%
5,805
+17
+0.3% +$6.29K
SBAC icon
280
SBA Communications
SBAC
$21.8B
$2.14M 0.06%
7,600
+67
+0.9% +$18.9K
DOC icon
281
Healthpeak Properties
DOC
$12.3B
$2.12M 0.06%
70,135
+115
+0.2% +$3.48K
KSA icon
282
iShares MSCI Saudi Arabia ETF
KSA
$574M
$2.12M 0.06%
68,055
+5,595
+9% +$174K
INFO
283
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.11M 0.06%
23,516
-170
-0.7% -$15.3K
PANW icon
284
Palo Alto Networks
PANW
$128B
$2.11M 0.06%
5,939
+7
+0.1% +$2.49K
SPLK
285
DELISTED
Splunk Inc
SPLK
$2.07M 0.06%
12,176
+1,266
+12% +$215K
AZO icon
286
AutoZone
AZO
$69.9B
$2.07M 0.06%
1,743
+2
+0.1% +$2.37K
AIG icon
287
American International
AIG
$44.8B
$2.06M 0.06%
54,375
+68
+0.1% +$2.57K
PCAR icon
288
PACCAR
PCAR
$51.3B
$2.04M 0.06%
23,694
+146
+0.6% +$12.6K
YUM icon
289
Yum! Brands
YUM
$40.1B
$2.03M 0.06%
18,695
-982
-5% -$107K
VEEV icon
290
Veeva Systems
VEEV
$44.3B
$2.03M 0.06%
7,447
-72
-1% -$19.6K
ESS icon
291
Essex Property Trust
ESS
$16.8B
$2.02M 0.06%
8,498
-350
-4% -$83.1K
RSG icon
292
Republic Services
RSG
$72.6B
$2.02M 0.06%
20,951
-751
-3% -$72.3K
TDG icon
293
TransDigm Group
TDG
$73.3B
$2.01M 0.06%
3,240
+45
+1% +$27.8K
INVH icon
294
Invitation Homes
INVH
$18.6B
$2M 0.06%
67,476
+967
+1% +$28.7K
ZBH icon
295
Zimmer Biomet
ZBH
$20.7B
$2M 0.06%
13,009
-94
-0.7% -$14.5K
ROKU icon
296
Roku
ROKU
$14.4B
$2M 0.06%
6,009
+7
+0.1% +$2.32K
VRSK icon
297
Verisk Analytics
VRSK
$37.3B
$1.99M 0.06%
9,590
-75
-0.8% -$15.6K
WCN icon
298
Waste Connections
WCN
$46.5B
$1.97M 0.06%
19,241
-150
-0.8% -$15.4K
CARR icon
299
Carrier Global
CARR
$53.1B
$1.97M 0.06%
52,291
+1,082
+2% +$40.8K
ED icon
300
Consolidated Edison
ED
$35B
$1.97M 0.06%
27,270
-2,040
-7% -$147K
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12
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