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
NTAP icon
351
NetApp
NTAP
$23.7B
$2.15M 0.04%
23,384
+4,216
+22% +$388K
ZBRA icon
352
Zebra Technologies
ZBRA
$16B
$2.15M 0.04%
3,615
+243
+7% +$145K
AME icon
353
Ametek
AME
$43.3B
$2.13M 0.04%
14,506
+19
+0.1% +$2.79K
NUE icon
354
Nucor
NUE
$33.8B
$2.09M 0.04%
18,341
-49
-0.3% -$5.59K
TYL icon
355
Tyler Technologies
TYL
$24.2B
$2.08M 0.04%
3,863
+324
+9% +$174K
VRSN icon
356
VeriSign
VRSN
$26.2B
$2.08M 0.04%
8,179
+1,203
+17% +$305K
CHD icon
357
Church & Dwight Co
CHD
$23.3B
$2.07M 0.04%
20,185
+1,686
+9% +$173K
VEEV icon
358
Veeva Systems
VEEV
$44.7B
$2.07M 0.04%
8,089
+655
+9% +$167K
AMCR icon
359
Amcor
AMCR
$19.1B
$2.04M 0.04%
169,965
+72,116
+74% +$866K
SWK icon
360
Stanley Black & Decker
SWK
$12.1B
$2.03M 0.04%
10,752
+1,143
+12% +$216K
LEN icon
361
Lennar Class A
LEN
$36.7B
$2.01M 0.04%
17,844
-42
-0.2% -$4.72K
HST icon
362
Host Hotels & Resorts
HST
$12B
$2.01M 0.04%
115,341
+5,100
+5% +$88.7K
GLW icon
363
Corning
GLW
$61B
$2M 0.04%
53,586
+5,979
+13% +$223K
LBRDK icon
364
Liberty Broadband Class C
LBRDK
$8.61B
$1.98M 0.04%
12,281
+3,605
+42% +$581K
ETSY icon
365
Etsy
ETSY
$5.36B
$1.98M 0.04%
9,027
+856
+10% +$187K
PINS icon
366
Pinterest
PINS
$25.8B
$1.97M 0.04%
54,268
+7,157
+15% +$260K
BALL icon
367
Ball Corp
BALL
$13.9B
$1.97M 0.04%
20,456
-27
-0.1% -$2.6K
DDOG icon
368
Datadog
DDOG
$47.5B
$1.96M 0.04%
11,022
+9
+0.1% +$1.6K
IP icon
369
International Paper
IP
$25.7B
$1.95M 0.04%
41,521
+17,210
+71% +$808K
WTW icon
370
Willis Towers Watson
WTW
$32.1B
$1.93M 0.04%
8,112
-19
-0.2% -$4.51K
REG icon
371
Regency Centers
REG
$13.4B
$1.91M 0.04%
25,394
+1,492
+6% +$112K
FITB icon
372
Fifth Third Bancorp
FITB
$30.2B
$1.91M 0.04%
43,894
-163
-0.4% -$7.1K
PCAR icon
373
PACCAR
PCAR
$52B
$1.9M 0.04%
32,336
-2,601
-7% -$153K
DVN icon
374
Devon Energy
DVN
$22.1B
$1.87M 0.04%
42,417
+5,014
+13% +$221K
MKC icon
375
McCormick & Company Non-Voting
MKC
$19B
$1.86M 0.04%
19,204
-287
-1% -$27.7K
13 14
15
16 17