SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
-16.16%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.43B
AUM Growth
-$524M
Cap. Flow
+$33.5M
Cap. Flow %
1.38%
Top 10 Hldgs %
24.31%
Holding
729
New
6
Increased
303
Reduced
366
Closed
43

Top Buys

1
URTH icon
iShares MSCI World ETF
URTH
$8.73M
2
UNH icon
UnitedHealth
UNH
$8.26M
3
HD icon
Home Depot
HD
$6.03M
4
CVX icon
Chevron
CVX
$5.99M
5
GDS icon
GDS Holdings
GDS
$5.69M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$29.2M
2
TAL icon
TAL Education Group
TAL
$5.22M
3
ZTO icon
ZTO Express
ZTO
$4.72M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.19M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.14M

Sector Composition

1 Technology 19.11%
2 Healthcare 12.66%
3 Financials 11.84%
4 Consumer Discretionary 10.54%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STE icon
376
Steris
STE
$24.2B
$825K 0.03%
5,896
-32
-0.5% -$4.48K
BMRN icon
377
BioMarin Pharmaceuticals
BMRN
$11.1B
$823K 0.03%
9,748
+70
+0.7% +$5.91K
COO icon
378
Cooper Companies
COO
$13.5B
$816K 0.03%
11,848
-292
-2% -$20.1K
CHKP icon
379
Check Point Software Technologies
CHKP
$20.7B
$815K 0.03%
8,107
+63
+0.8% +$6.33K
HPE icon
380
Hewlett Packard
HPE
$31B
$808K 0.03%
83,227
-7,546
-8% -$73.3K
MKTX icon
381
MarketAxess Holdings
MKTX
$7.01B
$808K 0.03%
2,432
-38
-2% -$12.6K
TFX icon
382
Teleflex
TFX
$5.78B
$808K 0.03%
2,762
-86
-3% -$25.2K
APTV icon
383
Aptiv
APTV
$17.5B
$804K 0.03%
16,335
-452
-3% -$22.2K
TTWO icon
384
Take-Two Interactive
TTWO
$44.2B
$799K 0.03%
6,743
-163
-2% -$19.3K
INCY icon
385
Incyte
INCY
$16.9B
$797K 0.03%
10,893
-263
-2% -$19.2K
NTAP icon
386
NetApp
NTAP
$23.7B
$796K 0.03%
19,113
+498
+3% +$20.7K
VICI icon
387
VICI Properties
VICI
$35.8B
$792K 0.03%
47,641
-2,944
-6% -$48.9K
MXIM
388
DELISTED
Maxim Integrated Products
MXIM
$792K 0.03%
16,307
-426
-3% -$20.7K
EVRG icon
389
Evergy
EVRG
$16.5B
$790K 0.03%
14,366
-1,368
-9% -$75.2K
SPY icon
390
SPDR S&P 500 ETF Trust
SPY
$660B
$790K 0.03%
3,068
-13,781
-82% -$3.55M
WRB icon
391
W.R. Berkley
WRB
$27.3B
$790K 0.03%
34,085
+234
+0.7% +$5.42K
ALGN icon
392
Align Technology
ALGN
$10.1B
$787K 0.03%
4,529
-113
-2% -$19.6K
UBER icon
393
Uber
UBER
$190B
$779K 0.03%
27,936
+16,042
+135% +$447K
MRVL icon
394
Marvell Technology
MRVL
$54.6B
$773K 0.03%
34,159
+253
+0.7% +$5.73K
ODFL icon
395
Old Dominion Freight Line
ODFL
$31.7B
$771K 0.03%
11,754
-162
-1% -$10.6K
IAC icon
396
IAC Inc
IAC
$2.98B
$769K 0.03%
24,027
+174
+0.7% +$5.57K
VWO icon
397
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$769K 0.03%
22,945
+1,835
+9% +$61.5K
IRM icon
398
Iron Mountain
IRM
$27.2B
$764K 0.03%
32,124
-863
-3% -$20.5K
KSU
399
DELISTED
Kansas City Southern
KSU
$764K 0.03%
6,012
-172
-3% -$21.9K
LDOS icon
400
Leidos
LDOS
$23B
$761K 0.03%
8,309
-194
-2% -$17.8K
14 15
16
17 18