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
HST icon
326
Host Hotels & Resorts
HST
$11.7B
$1.47M 0.05%
79,006
+3,296
+4% +$61.1K
BALL icon
327
Ball Corp
BALL
$13.9B
$1.46M 0.05%
22,548
-680
-3% -$44K
SPLK
328
DELISTED
Splunk Inc
SPLK
$1.45M 0.05%
9,684
-699
-7% -$105K
KR icon
329
Kroger
KR
$45.4B
$1.44M 0.05%
49,802
-136
-0.3% -$3.94K
WPC icon
330
W.P. Carey
WPC
$14.5B
$1.44M 0.05%
18,026
+1,931
+12% +$154K
HPE icon
331
Hewlett Packard
HPE
$29.8B
$1.44M 0.05%
90,773
-1,582
-2% -$25.1K
DRE
332
DELISTED
Duke Realty Corp.
DRE
$1.44M 0.05%
41,393
+4,260
+11% +$148K
PLNT icon
333
Planet Fitness
PLNT
$8.54B
$1.43M 0.05%
19,170
+2,761
+17% +$206K
VRSK icon
334
Verisk Analytics
VRSK
$37B
$1.43M 0.05%
9,576
-135
-1% -$20.2K
CMG icon
335
Chipotle Mexican Grill
CMG
$56B
$1.43M 0.05%
1,707
+13
+0.8% +$10.9K
MSCI icon
336
MSCI
MSCI
$42.9B
$1.42M 0.05%
5,497
-38
-0.7% -$9.81K
WDC icon
337
Western Digital
WDC
$28.4B
$1.41M 0.05%
22,268
+249
+1% +$15.8K
LULU icon
338
lululemon athletica
LULU
$24B
$1.4M 0.05%
6,050
-18
-0.3% -$4.17K
GLW icon
339
Corning
GLW
$58.7B
$1.4M 0.05%
48,084
-466
-1% -$13.6K
SUI icon
340
Sun Communities
SUI
$15.6B
$1.39M 0.05%
9,240
+361
+4% +$54.2K
WY icon
341
Weyerhaeuser
WY
$18B
$1.38M 0.05%
45,815
– –
FITB icon
342
Fifth Third Bancorp
FITB
$30.2B
$1.38M 0.05%
44,907
-657
-1% -$20.2K
MELI icon
343
Mercado Libre
MELI
$121B
$1.38M 0.05%
2,412
+2
+0.1% +$1.14K
BBY icon
344
Best Buy
BBY
$15.7B
$1.38M 0.05%
15,702
– –
SYF icon
345
Synchrony
SYF
$28.1B
$1.38M 0.05%
38,292
-7,526
-16% -$271K
AMP icon
346
Ameriprise Financial
AMP
$48.3B
$1.37M 0.05%
8,250
-53
-0.6% -$8.83K
CTVA icon
347
Corteva
CTVA
$50.2B
$1.37M 0.05%
46,466
-181
-0.4% -$5.35K
CBRE icon
348
CBRE Group
CBRE
$47.5B
$1.37M 0.05%
22,325
-560
-2% -$34.3K
STX icon
349
Seagate
STX
$36.3B
$1.37M 0.05%
22,990
+3,038
+15% +$181K
VRSN icon
350
VeriSign
VRSN
$25.5B
$1.36M 0.05%
7,076
-58
-0.8% -$11.2K
12 13
14
15 16