SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+10.1%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.93B
AUM Growth
+$551M
Cap. Flow
+$204M
Cap. Flow %
4.14%
Top 10 Hldgs %
22.67%
Holding
788
New
26
Increased
520
Reduced
85
Closed
19

Top Buys

1
URTH icon
iShares MSCI World ETF
URTH
$18.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$12.5M
4
AAPL icon
Apple
AAPL
$10.1M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$8.15M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$44.1M
2
BND icon
Vanguard Total Bond Market
BND
$26.5M
3
UPS icon
United Parcel Service
UPS
$6.63M
4
TWTR
Twitter, Inc.
TWTR
$3.18M
5
VTV icon
Vanguard Value ETF
VTV
$2.95M

Sector Composition

1 Technology 18.74%
2 Healthcare 13.87%
3 Financials 12.19%
4 Consumer Discretionary 8.76%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSK icon
351
Verisk Analytics
VRSK
$37.6B
$2.05M 0.04%
11,614
+93
+0.8% +$16.4K
WTW icon
352
Willis Towers Watson
WTW
$32.4B
$2.04M 0.04%
8,353
+51
+0.6% +$12.5K
BAX icon
353
Baxter International
BAX
$12B
$2.03M 0.04%
39,819
-30
-0.1% -$1.53K
CPRT icon
354
Copart
CPRT
$47.3B
$2M 0.04%
65,728
+496
+0.8% +$15.1K
ALNY icon
355
Alnylam Pharmaceuticals
ALNY
$58.8B
$1.97M 0.04%
8,290
– –
HIG icon
356
Hartford Financial Services
HIG
$37.7B
$1.96M 0.04%
25,820
+123
+0.5% +$9.33K
GLW icon
357
Corning
GLW
$59.8B
$1.96M 0.04%
61,279
+465
+0.8% +$14.9K
AMH icon
358
American Homes 4 Rent
AMH
$12.9B
$1.96M 0.04%
64,894
+2,975
+5% +$89.7K
ALB icon
359
Albemarle
ALB
$9.3B
$1.94M 0.04%
8,940
+106
+1% +$23K
TSCO icon
360
Tractor Supply
TSCO
$32B
$1.93M 0.04%
42,835
+375
+0.9% +$16.9K
FERG icon
361
Ferguson
FERG
$46.3B
$1.92M 0.04%
+15,125
New +$1.92M
PINS icon
362
Pinterest
PINS
$25.2B
$1.92M 0.04%
78,968
+430
+0.5% +$10.4K
MTB icon
363
M&T Bank
MTB
$31.1B
$1.92M 0.04%
13,214
+116
+0.9% +$16.8K
TROW icon
364
T Rowe Price
TROW
$25.6B
$1.92M 0.04%
17,560
+1,259
+8% +$137K
CBRE icon
365
CBRE Group
CBRE
$47.6B
$1.91M 0.04%
24,791
+157
+0.6% +$12.1K
IP icon
366
International Paper
IP
$25.3B
$1.91M 0.04%
55,057
+5,196
+10% +$180K
PLUG icon
367
Plug Power
PLUG
$1.71B
$1.9M 0.04%
153,873
– –
CHD icon
368
Church & Dwight Co
CHD
$22.8B
$1.9M 0.04%
23,564
+2,936
+14% +$237K
EBAY icon
369
eBay
EBAY
$41.6B
$1.88M 0.04%
45,362
-125
-0.3% -$5.18K
K icon
370
Kellanova
K
$27.5B
$1.88M 0.04%
28,095
+1,702
+6% +$114K
EFX icon
371
Equifax
EFX
$29.5B
$1.88M 0.04%
9,656
+64
+0.7% +$12.4K
FE icon
372
FirstEnergy
FE
$25.2B
$1.87M 0.04%
44,674
+6,277
+16% +$263K
ACGL icon
373
Arch Capital
ACGL
$34.9B
$1.87M 0.04%
29,789
+3,218
+12% +$202K
EIX icon
374
Edison International
EIX
$21.4B
$1.87M 0.04%
29,364
+265
+0.9% +$16.9K
CDW icon
375
CDW
CDW
$21.4B
$1.86M 0.04%
10,419
+99
+1% +$17.7K
13 14
15
16 17