SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
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
+$391M
Cap. Flow
+$97.9M
Cap. Flow %
2.33%
Top 10 Hldgs %
23.6%
Holding
775
New
37
Increased
307
Reduced
347
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
MPW icon
351
Medical Properties Trust
MPW
$2.67B
$1.8M 0.04%
89,401
+8,878
+11% +$178K
CPT icon
352
Camden Property Trust
CPT
$11.8B
$1.79M 0.04%
13,519
+1,224
+10% +$162K
SIVB
353
DELISTED
SVB Financial Group
SIVB
$1.78M 0.04%
3,205
+9
+0.3% +$5.01K
NUE icon
354
Nucor
NUE
$33.3B
$1.78M 0.04%
18,541
-156
-0.8% -$15K
TTD icon
355
Trade Desk
TTD
$25.4B
$1.78M 0.04%
22,970
-30
-0.1% -$2.32K
IRM icon
356
Iron Mountain
IRM
$26.9B
$1.78M 0.04%
41,960
+3,125
+8% +$132K
CPRT icon
357
Copart
CPRT
$48.3B
$1.76M 0.04%
53,532
-120
-0.2% -$3.95K
ZBRA icon
358
Zebra Technologies
ZBRA
$15.8B
$1.76M 0.04%
3,331
+26
+0.8% +$13.8K
MXIM
359
DELISTED
Maxim Integrated Products
MXIM
$1.76M 0.04%
16,717
– –
ES icon
360
Eversource Energy
ES
$23.5B
$1.75M 0.04%
21,855
-85
-0.4% -$6.82K
AMP icon
361
Ameriprise Financial
AMP
$48.3B
$1.73M 0.04%
6,956
-756
-10% -$188K
LEN icon
362
Lennar Class A
LEN
$35.8B
$1.73M 0.04%
18,000
-552
-3% -$53.1K
MKC icon
363
McCormick & Company Non-Voting
MKC
$18.8B
$1.73M 0.04%
19,592
+188
+1% +$16.6K
LYB icon
364
LyondellBasell Industries
LYB
$17.5B
$1.73M 0.04%
16,787
– –
TRUP icon
365
Trupanion
TRUP
$1.92B
$1.72M 0.04%
14,904
+2,594
+21% +$298K
ODFL icon
366
Old Dominion Freight Line
ODFL
$31.3B
$1.71M 0.04%
13,464
-202
-1% -$25.6K
FITB icon
367
Fifth Third Bancorp
FITB
$30.6B
$1.71M 0.04%
44,626
-185
-0.4% -$7.07K
WU icon
368
Western Union
WU
$2.82B
$1.7M 0.04%
74,038
+34,623
+88% +$795K
VRSK icon
369
Verisk Analytics
VRSK
$37.7B
$1.69M 0.04%
9,696
– –
ETSY icon
370
Etsy
ETSY
$5.17B
$1.69M 0.04%
8,209
-257
-3% -$52.9K
VFC icon
371
VF Corp
VFC
$5.85B
$1.68M 0.04%
20,528
-136
-0.7% -$11.2K
BALL icon
372
Ball Corp
BALL
$13.7B
$1.67M 0.04%
20,623
-155
-0.7% -$12.6K
CLX icon
373
Clorox
CLX
$15.2B
$1.66M 0.04%
9,247
+26
+0.3% +$4.68K
GNRC icon
374
Generac Holdings
GNRC
$10.5B
$1.66M 0.04%
4,002
-15
-0.4% -$6.23K
KSU
375
DELISTED
Kansas City Southern
KSU
$1.64M 0.04%
5,803
-281
-5% -$79.6K
13 14
15
16 17