SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+8.31%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.95B
AUM Growth
+$2.95B
Cap. Flow
+$73.2M
Cap. Flow %
2.48%
Top 10 Hldgs %
21.13%
Holding
740
New
28
Increased
229
Reduced
306
Closed
17

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$29.2M
2
URTH icon
iShares MSCI World ETF
URTH
$17.3M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$13M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$10.4M
5
BND icon
Vanguard Total Bond Market
BND
$5.5M

Top Sells

1
MCD icon
McDonald's
MCD
$8.7M
2
AAPL icon
Apple
AAPL
$5.91M
3
CELG
Celgene Corp
CELG
$4.34M
4
NEE icon
NextEra Energy, Inc.
NEE
$4.21M
5
YUMC icon
Yum China
YUMC
$4.08M

Sector Composition

1 Technology 16.93%
2 Financials 13.49%
3 Healthcare 11.37%
4 Consumer Discretionary 10.59%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTD icon
376
Mettler-Toledo International
MTD
$26.2B
$1.2M 0.04%
1,519
-15
-1% -$11.9K
DHI icon
377
D.R. Horton
DHI
$51.3B
$1.2M 0.04%
22,759
– –
CSGP icon
378
CoStar Group
CSGP
$37.5B
$1.19M 0.04%
1,984
– –
MPW icon
379
Medical Properties Trust
MPW
$2.65B
$1.18M 0.04%
56,013
+37,973
+210% +$801K
VNO icon
380
Vornado Realty Trust
VNO
$7.27B
$1.18M 0.04%
17,773
+463
+3% +$30.8K
CPRT icon
381
Copart
CPRT
$46.8B
$1.17M 0.04%
12,855
-20
-0.2% -$1.82K
KSA icon
382
iShares MSCI Saudi Arabia ETF
KSA
$574M
$1.16M 0.04%
37,676
+7,154
+23% +$221K
OMC icon
383
Omnicom Group
OMC
$14.8B
$1.16M 0.04%
14,357
– –
HES
384
DELISTED
Hess
HES
$1.16M 0.04%
17,395
– –
VMC icon
385
Vulcan Materials
VMC
$38.3B
$1.16M 0.04%
8,057
-159
-2% -$22.9K
NTAP icon
386
NetApp
NTAP
$23B
$1.16M 0.04%
18,615
-1,155
-6% -$71.9K
RF icon
387
Regions Financial
RF
$24B
$1.15M 0.04%
66,746
+8,093
+14% +$139K
CFG icon
388
Citizens Financial Group
CFG
$22.3B
$1.14M 0.04%
28,012
-298
-1% -$12.1K
CE icon
389
Celanese
CE
$4.89B
$1.13M 0.04%
9,175
-330
-3% -$40.6K
FCX icon
390
Freeport-McMoran
FCX
$65.7B
$1.13M 0.04%
85,966
+590
+0.7% +$7.74K
NLY icon
391
Annaly Capital Management
NLY
$13.6B
$1.12M 0.04%
119,237
+762
+0.6% +$7.18K
BR icon
392
Broadridge
BR
$29.2B
$1.12M 0.04%
9,087
– –
HRL icon
393
Hormel Foods
HRL
$13.9B
$1.12M 0.04%
24,739
+916
+4% +$41.3K
FRT icon
394
Federal Realty Investment Trust
FRT
$8.57B
$1.11M 0.04%
8,653
-767
-8% -$98.7K
DOV icon
395
Dover
DOV
$24B
$1.1M 0.04%
9,569
– –
AJG icon
396
Arthur J. Gallagher & Co
AJG
$77.4B
$1.09M 0.04%
11,433
– –
CXO
397
DELISTED
CONCHO RESOURCES INC.
CXO
$1.08M 0.04%
12,363
– –
EFX icon
398
Equifax
EFX
$29.2B
$1.08M 0.04%
7,717
-40
-0.5% -$5.6K
DXCM icon
399
DexCom
DXCM
$30.1B
$1.08M 0.04%
4,936
+1
+0% +$219
NNN icon
400
NNN REIT
NNN
$7.96B
$1.07M 0.04%
20,016
+568
+3% +$30.4K
14 15
16
17 18