SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+5.83%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.81B
AUM Growth
+$295M
Cap. Flow
+$124M
Cap. Flow %
3.26%
Top 10 Hldgs %
23.18%
Holding
747
New
15
Increased
457
Reduced
162
Closed
9

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$26.1M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$16.9M
3
TCOM icon
Trip.com Group
TCOM
$8.73M
4
TREX icon
Trex
TREX
$6.74M
5
URTH icon
iShares MSCI World ETF
URTH
$6.4M

Top Sells

1
DIS icon
Walt Disney
DIS
$5.17M
2
BILI icon
Bilibili
BILI
$4.43M
3
AMZN icon
Amazon
AMZN
$4.17M
4
LMT icon
Lockheed Martin
LMT
$3.45M
5
RTX icon
RTX Corp
RTX
$3.2M

Sector Composition

1 Technology 21.49%
2 Healthcare 12.03%
3 Financials 11.79%
4 Consumer Discretionary 10.89%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
276
Chipotle Mexican Grill
CMG
$55.1B
$2.39M 0.06%
84,200
– –
A icon
277
Agilent Technologies
A
$36.5B
$2.38M 0.06%
18,724
-50
-0.3% -$6.36K
CNC icon
278
Centene
CNC
$14.2B
$2.36M 0.06%
36,916
+47
+0.1% +$3K
APTV icon
279
Aptiv
APTV
$17.5B
$2.35M 0.06%
17,076
-604
-3% -$83.3K
DOC icon
280
Healthpeak Properties
DOC
$12.8B
$2.35M 0.06%
74,152
+4,017
+6% +$127K
MAA icon
281
Mid-America Apartment Communities
MAA
$17B
$2.35M 0.06%
16,253
+923
+6% +$133K
MNST icon
282
Monster Beverage
MNST
$61B
$2.31M 0.06%
50,660
+10
+0% +$455
INFO
283
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.3M 0.06%
23,717
+201
+0.9% +$19.5K
PPL icon
284
PPL Corp
PPL
$26.6B
$2.29M 0.06%
79,391
+10,721
+16% +$309K
VWO icon
285
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2.26M 0.06%
43,384
+39,379
+983% +$2.05M
PPG icon
286
PPG Industries
PPG
$24.8B
$2.23M 0.06%
14,842
-7,417
-33% -$1.11M
CTVA icon
287
Corteva
CTVA
$49.1B
$2.21M 0.06%
47,424
-130
-0.3% -$6.06K
CARR icon
288
Carrier Global
CARR
$55.8B
$2.21M 0.06%
52,291
– –
WCN icon
289
Waste Connections
WCN
$46.1B
$2.2M 0.06%
20,410
+1,169
+6% +$126K
DRE
290
DELISTED
Duke Realty Corp.
DRE
$2.2M 0.06%
52,425
+6,529
+14% +$274K
PCAR icon
291
PACCAR
PCAR
$52B
$2.2M 0.06%
35,481
-60
-0.2% -$3.72K
AFL icon
292
Aflac
AFL
$57.2B
$2.17M 0.06%
42,473
-257
-0.6% -$13.1K
RSG icon
293
Republic Services
RSG
$71.7B
$2.17M 0.06%
21,876
+925
+4% +$91.9K
ETR icon
294
Entergy
ETR
$39.2B
$2.15M 0.06%
43,274
+17,246
+66% +$858K
HLT icon
295
Hilton Worldwide
HLT
$64B
$2.14M 0.06%
17,661
+8
+0% +$967
ALXN
296
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.13M 0.06%
13,948
+31
+0.2% +$4.74K
SBAC icon
297
SBA Communications
SBAC
$21.2B
$2.11M 0.06%
7,617
+17
+0.2% +$4.72K
ZBH icon
298
Zimmer Biomet
ZBH
$20.9B
$2.1M 0.06%
13,504
+105
+0.8% +$16.3K
DHI icon
299
D.R. Horton
DHI
$54.2B
$2.09M 0.05%
23,503
-82
-0.3% -$7.31K
DXCM icon
300
DexCom
DXCM
$31.6B
$2.09M 0.05%
23,308
+88
+0.4% +$7.91K
10 11
12
13 14