SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
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
+$363M
Cap. Flow
+$10.3M
Cap. Flow %
0.29%
Top 10 Hldgs %
23.45%
Holding
754
New
38
Increased
273
Reduced
358
Closed
22

Top Buys

1
URTH icon
iShares MSCI World ETF
URTH
$13.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.7M
3
EDU icon
New Oriental
EDU
$7.32M
4
GDS icon
GDS Holdings
GDS
$6.96M
5
MTCH icon
Match Group
MTCH
$5.13M

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
AGG icon
326
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.76M 0.05%
14,885
+3,415
+30% +$404K
VFC icon
327
VF Corp
VFC
$5.85B
$1.76M 0.05%
20,554
-133
-0.6% -$11.4K
GLW icon
328
Corning
GLW
$59.7B
$1.73M 0.05%
48,095
+1,893
+4% +$68.1K
OTIS icon
329
Otis Worldwide
OTIS
$33.9B
$1.73M 0.05%
25,625
+6
+0% +$405
MTD icon
330
Mettler-Toledo International
MTD
$26.5B
$1.73M 0.05%
1,516
-8
-0.5% -$9.11K
SWK icon
331
Stanley Black & Decker
SWK
$11.6B
$1.73M 0.05%
9,666
-27
-0.3% -$4.82K
WTW icon
332
Willis Towers Watson
WTW
$32.2B
$1.72M 0.05%
8,176
-41
-0.5% -$8.64K
CPRT icon
333
Copart
CPRT
$48.3B
$1.7M 0.05%
53,520
+32
+0.1% +$1.02K
DLTR icon
334
Dollar Tree
DLTR
$20.4B
$1.7M 0.05%
15,736
-39
-0.2% -$4.21K
ADM icon
335
Archer Daniels Midland
ADM
$29.8B
$1.68M 0.05%
33,350
-1,248
-4% -$62.9K
KEY icon
336
KeyCorp
KEY
$21B
$1.68M 0.05%
102,093
-3,990
-4% -$65.5K
AME icon
337
Ametek
AME
$43.4B
$1.67M 0.05%
13,820
-408
-3% -$49.3K
SWKS icon
338
Skyworks Solutions
SWKS
$11.1B
$1.67M 0.05%
10,931
-77
-0.7% -$11.8K
PTON icon
339
Peloton Interactive
PTON
$3.31B
$1.66M 0.05%
10,959
+695
+7% +$105K
BBY icon
340
Best Buy
BBY
$16.3B
$1.63M 0.05%
16,359
+1,470
+10% +$147K
STT icon
341
State Street
STT
$32.4B
$1.63M 0.05%
22,355
-258
-1% -$18.8K
DHI icon
342
D.R. Horton
DHI
$52.7B
$1.63M 0.05%
23,585
+1,388
+6% +$95.6K
MRNA icon
343
Moderna
MRNA
$9.45B
$1.62M 0.05%
15,462
-41
-0.3% -$4.28K
HPE icon
344
Hewlett Packard
HPE
$30.4B
$1.6M 0.05%
134,777
-1,796
-1% -$21.3K
CFG icon
345
Citizens Financial Group
CFG
$22.7B
$1.59M 0.05%
44,541
-1,701
-4% -$60.8K
VICI icon
346
VICI Properties
VICI
$35.7B
$1.59M 0.05%
62,403
+1,547
+3% +$39.4K
FRC
347
DELISTED
First Republic Bank
FRC
$1.59M 0.05%
10,795
+55
+0.5% +$8.08K
WY icon
348
Weyerhaeuser
WY
$18.4B
$1.57M 0.04%
46,730
+2,109
+5% +$70.7K
CHD icon
349
Church & Dwight Co
CHD
$23.2B
$1.56M 0.04%
17,867
-1
-0% -$87
WMB icon
350
Williams Companies
WMB
$70.3B
$1.55M 0.04%
77,463
-345
-0.4% -$6.92K
12 13
14
15 16