SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+8.66%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.2B
AUM Growth
+$4.2B
Cap. Flow
+$115M
Cap. Flow %
2.74%
Top 10 Hldgs %
23.6%
Holding
775
New
37
Increased
308
Reduced
346
Closed
12

Top Buys

1
URTH icon
iShares MSCI World ETF
URTH
$13.3M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$8.39M
3
NIO icon
NIO
NIO
$8.06M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.76M
5
V icon
Visa
V
$5.77M

Top Sells

1
BABA icon
Alibaba
BABA
$5.28M
2
LMT icon
Lockheed Martin
LMT
$5.17M
3
TCOM icon
Trip.com Group
TCOM
$5.16M
4
ATHM icon
Autohome
ATHM
$4.86M
5
BIDU icon
Baidu
BIDU
$4.11M

Sector Composition

1 Technology 21.93%
2 Healthcare 12.02%
3 Financials 12.01%
4 Consumer Discretionary 10.7%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
326
Stanley Black & Decker
SWK
$11.3B
$1.99M 0.05%
9,714
-57
-0.6% -$11.7K
AMCR icon
327
Amcor
AMCR
$19.2B
$1.99M 0.05%
173,429
-111
-0.1% -$1.27K
SPLK
328
DELISTED
Splunk Inc
SPLK
$1.96M 0.05%
13,565
+272
+2% +$39.3K
GLW icon
329
Corning
GLW
$59.4B
$1.96M 0.05%
47,885
-210
-0.4% -$8.59K
PEG icon
330
Public Service Enterprise Group
PEG
$40.6B
$1.95M 0.05%
32,698
-550
-2% -$32.9K
PCAR icon
331
PACCAR
PCAR
$50.5B
$1.95M 0.05%
32,735
-2,746
-8% -$163K
MCK icon
332
McKesson
MCK
$85.9B
$1.94M 0.05%
10,152
-85
-0.8% -$16.3K
CAH icon
333
Cardinal Health
CAH
$36B
$1.94M 0.05%
33,945
+15,722
+86% +$897K
EPAM icon
334
EPAM Systems
EPAM
$9.69B
$1.93M 0.05%
3,768
-72
-2% -$36.8K
PFG icon
335
Principal Financial Group
PFG
$17.9B
$1.92M 0.05%
30,417
+464
+2% +$29.3K
WDC icon
336
Western Digital
WDC
$29.8B
$1.91M 0.05%
35,509
-221
-0.6% -$11.9K
WTW icon
337
Willis Towers Watson
WTW
$31.9B
$1.88M 0.04%
8,183
-35
-0.4% -$8.05K
FAST icon
338
Fastenal
FAST
$56.5B
$1.88M 0.04%
72,202
-256
-0.4% -$6.66K
PTON icon
339
Peloton Interactive
PTON
$3.1B
$1.87M 0.04%
15,113
+1,544
+11% +$191K
BBY icon
340
Best Buy
BBY
$15.8B
$1.85M 0.04%
16,095
-189
-1% -$21.7K
STT icon
341
State Street
STT
$32.1B
$1.84M 0.04%
22,358
-188
-0.8% -$15.5K
AME icon
342
Ametek
AME
$42.6B
$1.84M 0.04%
13,770
-50
-0.4% -$6.67K
EFX icon
343
Equifax
EFX
$29.3B
$1.84M 0.04%
7,677
-50
-0.6% -$12K
SYF icon
344
Synchrony
SYF
$28.1B
$1.84M 0.04%
37,868
+4,335
+13% +$210K
AJG icon
345
Arthur J. Gallagher & Co
AJG
$77.9B
$1.83M 0.04%
13,074
+73
+0.6% +$10.2K
WST icon
346
West Pharmaceutical
WST
$17.9B
$1.81M 0.04%
5,049
-44
-0.9% -$15.8K
CHPT icon
347
ChargePoint
CHPT
$252M
$1.81M 0.04%
+2,607
New +$1.81M
WPC icon
348
W.P. Carey
WPC
$14.6B
$1.81M 0.04%
24,729
+2,045
+9% +$149K
OXY icon
349
Occidental Petroleum
OXY
$45.6B
$1.81M 0.04%
57,752
-330
-0.6% -$10.3K
HST icon
350
Host Hotels & Resorts
HST
$11.8B
$1.8M 0.04%
105,494
+8,681
+9% +$148K
12 13
14
15 16