SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+1.86%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.68B
AUM Growth
+$206M
Cap. Flow
+$175M
Cap. Flow %
6.53%
Top 10 Hldgs %
20.57%
Holding
731
New
9
Increased
555
Reduced
76
Closed
19

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$20.1M
2
CMCSA icon
Comcast
CMCSA
$8.57M
3
LMT icon
Lockheed Martin
LMT
$8.14M
4
MSFT icon
Microsoft
MSFT
$7.01M
5
AAPL icon
Apple
AAPL
$5.99M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$20.9M
2
RTN
Raytheon Company
RTN
$9.37M
3
URTH icon
iShares MSCI World ETF
URTH
$7.76M
4
T icon
AT&T
T
$6.59M
5
RF icon
Regions Financial
RF
$3.27M

Sector Composition

1 Technology 16.42%
2 Financials 13.64%
3 Consumer Discretionary 11.61%
4 Healthcare 11.17%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
326
Stanley Black & Decker
SWK
$12.1B
$1.36M 0.05%
9,427
+887
+10% +$128K
ALXN
327
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.36M 0.05%
13,860
+1,927
+16% +$189K
HIG icon
328
Hartford Financial Services
HIG
$37B
$1.35M 0.05%
22,355
+3,124
+16% +$189K
AME icon
329
Ametek
AME
$43.3B
$1.35M 0.05%
14,720
+2,666
+22% +$245K
VRSN icon
330
VeriSign
VRSN
$26.2B
$1.35M 0.05%
7,134
+882
+14% +$166K
FTV icon
331
Fortive
FTV
$16.2B
$1.34M 0.05%
23,402
+3,861
+20% +$221K
CLX icon
332
Clorox
CLX
$15.5B
$1.33M 0.05%
8,779
+879
+11% +$133K
MELI icon
333
Mercado Libre
MELI
$123B
$1.33M 0.05%
2,410
+413
+21% +$228K
EXPE icon
334
Expedia Group
EXPE
$26.6B
$1.32M 0.05%
9,815
+2,677
+38% +$360K
CHD icon
335
Church & Dwight Co
CHD
$23.3B
$1.32M 0.05%
17,530
+851
+5% +$64K
SUI icon
336
Sun Communities
SUI
$16.2B
$1.32M 0.05%
8,879
+430
+5% +$63.8K
BIDU icon
337
Baidu
BIDU
$35.1B
$1.32M 0.05%
12,822
-713
-5% -$73.2K
PXD
338
DELISTED
Pioneer Natural Resource Co.
PXD
$1.31M 0.05%
10,448
+1,393
+15% +$175K
WDC icon
339
Western Digital
WDC
$31.9B
$1.31M 0.05%
29,131
-1,510
-5% -$68.1K
HST icon
340
Host Hotels & Resorts
HST
$12B
$1.31M 0.05%
75,710
+5,501
+8% +$95.1K
CTVA icon
341
Corteva
CTVA
$49.1B
$1.31M 0.05%
46,647
+5,058
+12% +$142K
KR icon
342
Kroger
KR
$44.8B
$1.29M 0.05%
49,938
+4,767
+11% +$123K
FRT icon
343
Federal Realty Investment Trust
FRT
$8.86B
$1.28M 0.05%
9,420
+982
+12% +$134K
CPT icon
344
Camden Property Trust
CPT
$11.9B
$1.28M 0.05%
11,548
+857
+8% +$95.1K
FANG icon
345
Diamondback Energy
FANG
$40.2B
$1.28M 0.05%
14,212
+5,493
+63% +$494K
MTB icon
346
M&T Bank
MTB
$31.2B
$1.28M 0.05%
8,082
+872
+12% +$138K
WY icon
347
Weyerhaeuser
WY
$18.9B
$1.27M 0.05%
45,815
+2,467
+6% +$68.3K
DRE
348
DELISTED
Duke Realty Corp.
DRE
$1.26M 0.05%
37,133
+1,968
+6% +$66.8K
REG icon
349
Regency Centers
REG
$13.4B
$1.25M 0.05%
17,980
– –
FITB icon
350
Fifth Third Bancorp
FITB
$30.2B
$1.25M 0.05%
45,564
-649
-1% -$17.8K
12 13
14
15 16