SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+10.31%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.79B
AUM Growth
+$563M
Cap. Flow
+$201M
Cap. Flow %
4.2%
Top 10 Hldgs %
24.56%
Holding
787
New
38
Increased
420
Reduced
216
Closed
17

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$20.2M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$12.6M
3
URTH icon
iShares MSCI World ETF
URTH
$12.2M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$10.9M
5
ACN icon
Accenture
ACN
$9.02M

Top Sells

1
ITW icon
Illinois Tool Works
ITW
$7.52M
2
ECL icon
Ecolab
ECL
$5.31M
3
TXN icon
Texas Instruments
TXN
$4.36M
4
BIDU icon
Baidu
BIDU
$4.3M
5
BKNG icon
Booking.com
BKNG
$3.67M

Sector Composition

1 Technology 23.31%
2 Healthcare 12.1%
3 Financials 11.41%
4 Consumer Discretionary 10.75%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVNA icon
326
Carvana
CVNA
$50.9B
$2.39M 0.05%
10,291
-607
-6% -$141K
VRSK icon
327
Verisk Analytics
VRSK
$37.8B
$2.38M 0.05%
10,385
+814
+9% +$186K
AFL icon
328
Aflac
AFL
$57.2B
$2.37M 0.05%
40,511
-193
-0.5% -$11.3K
FRC
329
DELISTED
First Republic Bank
FRC
$2.37M 0.05%
11,455
+791
+7% +$163K
RMD icon
330
ResMed
RMD
$40.6B
$2.36M 0.05%
9,059
-18
-0.2% -$4.69K
ETR icon
331
Entergy
ETR
$39.2B
$2.32M 0.05%
41,256
+15,468
+60% +$871K
TTD icon
332
Trade Desk
TTD
$25.5B
$2.32M 0.05%
25,352
+2,651
+12% +$243K
LAD icon
333
Lithia Motors
LAD
$8.74B
$2.31M 0.05%
+7,793
New +$2.31M
STT icon
334
State Street
STT
$32B
$2.29M 0.05%
24,602
+2,465
+11% +$229K
BIIB icon
335
Biogen
BIIB
$20.6B
$2.28M 0.05%
9,511
-13
-0.1% -$3.12K
PPL icon
336
PPL Corp
PPL
$26.6B
$2.28M 0.05%
75,790
+223
+0.3% +$6.7K
HBAN icon
337
Huntington Bancshares
HBAN
$25.7B
$2.27M 0.05%
147,444
+649
+0.4% +$10K
CMI icon
338
Cummins
CMI
$55.1B
$2.27M 0.05%
10,412
+812
+8% +$177K
WDC icon
339
Western Digital
WDC
$31.9B
$2.27M 0.05%
46,027
+9,369
+26% +$462K
AMP icon
340
Ameriprise Financial
AMP
$46.1B
$2.27M 0.05%
7,514
+633
+9% +$191K
TDG icon
341
TransDigm Group
TDG
$71.6B
$2.26M 0.05%
3,555
+329
+10% +$209K
DFS
342
DELISTED
Discover Financial Services
DFS
$2.24M 0.05%
19,384
-95
-0.5% -$11K
MPW icon
343
Medical Properties Trust
MPW
$2.77B
$2.24M 0.05%
94,836
+2,857
+3% +$67.5K
CTVA icon
344
Corteva
CTVA
$49.1B
$2.21M 0.05%
46,662
-234
-0.5% -$11.1K
OTIS icon
345
Otis Worldwide
OTIS
$34.1B
$2.21M 0.05%
25,331
+130
+0.5% +$11.3K
CPRT icon
346
Copart
CPRT
$47B
$2.2M 0.05%
57,964
+4,928
+9% +$187K
ANET icon
347
Arista Networks
ANET
$180B
$2.18M 0.05%
60,528
+8,624
+17% +$310K
ES icon
348
Eversource Energy
ES
$23.6B
$2.17M 0.05%
23,877
+2,164
+10% +$197K
DLTR icon
349
Dollar Tree
DLTR
$20.6B
$2.17M 0.05%
15,433
-420
-3% -$59K
PEG icon
350
Public Service Enterprise Group
PEG
$40.5B
$2.16M 0.05%
32,367
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