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
INVH icon
301
Invitation Homes
INVH
$18.8B
$1.62M 0.05%
53,912
+6,382
+13% +$191K
RMD icon
302
ResMed
RMD
$39.8B
$1.61M 0.05%
10,413
+1,523
+17% +$236K
FE icon
303
FirstEnergy
FE
$25.1B
$1.6M 0.05%
33,001
-18
-0.1% -$874
MCK icon
304
McKesson
MCK
$86.2B
$1.6M 0.05%
11,593
-128
-1% -$17.7K
WTW icon
305
Willis Towers Watson
WTW
$31.8B
$1.6M 0.05%
7,929
-91
-1% -$18.4K
ADM icon
306
Archer Daniels Midland
ADM
$29.8B
$1.6M 0.05%
34,439
-277
-0.8% -$12.8K
APTV icon
307
Aptiv
APTV
$17.1B
$1.59M 0.05%
16,787
-215
-1% -$20.4K
CNC icon
308
Centene
CNC
$14.6B
$1.59M 0.05%
25,317
-343
-1% -$21.6K
ETR icon
309
Entergy
ETR
$39.1B
$1.59M 0.05%
13,287
+1,351
+11% +$162K
UDR icon
310
UDR
UDR
$12.8B
$1.59M 0.05%
33,980
+413
+1% +$19.3K
BIDU icon
311
Baidu
BIDU
$32.8B
$1.58M 0.05%
12,523
-299
-2% -$37.8K
MNST icon
312
Monster Beverage
MNST
$60.8B
$1.58M 0.05%
24,880
-246
-1% -$15.6K
FANG icon
313
Diamondback Energy
FANG
$43.2B
$1.58M 0.05%
16,962
+2,750
+19% +$255K
HIG icon
314
Hartford Financial Services
HIG
$36.9B
$1.56M 0.05%
25,742
+3,387
+15% +$206K
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
$1.56M 0.05%
10,312
-136
-1% -$20.6K
SWK icon
316
Stanley Black & Decker
SWK
$11.1B
$1.55M 0.05%
9,340
-87
-0.9% -$14.4K
DTE icon
317
DTE Energy
DTE
$28.1B
$1.55M 0.05%
11,907
-38
-0.3% -$4.93K
MCHP icon
318
Microchip Technology
MCHP
$34B
$1.53M 0.05%
14,658
-56
-0.4% -$5.86K
PARA
319
DELISTED
Paramount Global Class B
PARA
$1.52M 0.05%
36,295
+14,296
+65% +$600K
HUYA
320
Huya Inc
HUYA
$792M
$1.5M 0.05%
83,692
+5,792
+7% +$104K
ALXN
321
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.49M 0.05%
13,816
-44
-0.3% -$4.76K
FTV icon
322
Fortive
FTV
$15.8B
$1.49M 0.05%
19,518
-65
-0.3% -$4.96K
CERN
323
DELISTED
Cerner Corp
CERN
$1.47M 0.05%
20,041
-191
-0.9% -$14K
AME icon
324
Ametek
AME
$42.3B
$1.47M 0.05%
14,720
– –
DLTR icon
325
Dollar Tree
DLTR
$23.2B
$1.47M 0.05%
15,592
-646
-4% -$60.7K
11 12
13
14 15