SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+21.16%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.9B
AUM Growth
+$471M
Cap. Flow
+$18.4M
Cap. Flow %
0.63%
Top 10 Hldgs %
24.89%
Holding
740
New
54
Increased
390
Reduced
224
Closed
31

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$12.5M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$8.86M
3
URTH icon
iShares MSCI World ETF
URTH
$5.5M
4
TAL icon
TAL Education Group
TAL
$4.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.11M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$22.8M
2
BND icon
Vanguard Total Bond Market
BND
$11.9M
3
GDS icon
GDS Holdings
GDS
$8.04M
4
EDU icon
New Oriental
EDU
$7.97M
5
ZTO icon
ZTO Express
ZTO
$5.76M

Sector Composition

1 Technology 20.99%
2 Healthcare 12.42%
3 Financials 11.81%
4 Consumer Discretionary 11.05%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VICI icon
376
VICI Properties
VICI
$35.8B
$1.09M 0.04%
53,779
+6,138
+13% +$124K
RNG icon
377
RingCentral
RNG
$2.89B
$1.08M 0.04%
3,774
-573
-13% -$163K
TSN icon
378
Tyson Foods
TSN
$20B
$1.07M 0.04%
17,921
+79
+0.4% +$4.72K
AMCR icon
379
Amcor
AMCR
$19.1B
$1.07M 0.04%
104,382
-134,479
-56% -$1.37M
SGEN
380
DELISTED
Seagen Inc. Common Stock
SGEN
$1.06M 0.04%
6,252
+72
+1% +$12.2K
EPAM icon
381
EPAM Systems
EPAM
$9.44B
$1.06M 0.04%
4,200
-277
-6% -$69.8K
CDW icon
382
CDW
CDW
$22.2B
$1.04M 0.04%
8,958
-308
-3% -$35.8K
CAG icon
383
Conagra Brands
CAG
$9.23B
$1.04M 0.04%
29,510
+396
+1% +$13.9K
CPRT icon
384
Copart
CPRT
$47B
$1.04M 0.04%
49,804
-64
-0.1% -$1.33K
WST icon
385
West Pharmaceutical
WST
$18B
$1.03M 0.04%
4,541
+49
+1% +$11.1K
IQ icon
386
iQIYI
IQ
$2.61B
$1.03M 0.04%
+44,382
New +$1.03M
PXD
387
DELISTED
Pioneer Natural Resource Co.
PXD
$1.03M 0.04%
10,538
+150
+1% +$14.6K
BFAM icon
388
Bright Horizons
BFAM
$6.64B
$1.03M 0.04%
8,751
-857
-9% -$100K
TFX icon
389
Teleflex
TFX
$5.78B
$1.02M 0.04%
2,804
+42
+2% +$15.3K
COUP
390
DELISTED
Coupa Software Incorporated
COUP
$1.02M 0.04%
+3,666
New +$1.02M
WY icon
391
Weyerhaeuser
WY
$18.9B
$1.01M 0.03%
45,118
+493
+1% +$11.1K
MXIM
392
DELISTED
Maxim Integrated Products
MXIM
$1M 0.03%
16,536
+229
+1% +$13.9K
LVS icon
393
Las Vegas Sands
LVS
$36.9B
$997K 0.03%
21,902
-2,635
-11% -$120K
DGX icon
394
Quest Diagnostics
DGX
$20.5B
$995K 0.03%
8,734
+687
+9% +$78.3K
LEN icon
395
Lennar Class A
LEN
$36.7B
$994K 0.03%
16,676
+178
+1% +$10.6K
MRNA icon
396
Moderna
MRNA
$9.78B
$994K 0.03%
+15,491
New +$994K
HST icon
397
Host Hotels & Resorts
HST
$12B
$983K 0.03%
91,121
+11,464
+14% +$124K
DFS
398
DELISTED
Discover Financial Services
DFS
$979K 0.03%
19,545
+185
+1% +$9.27K
FCX icon
399
Freeport-McMoran
FCX
$66.5B
$977K 0.03%
84,506
+1,277
+2% +$14.8K
OXY icon
400
Occidental Petroleum
OXY
$45.2B
$975K 0.03%
53,321
-5,177
-9% -$94.7K
14 15
16
17 18