SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+13.73%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.52B
AUM Growth
+$363M
Cap. Flow
+$10.3M
Cap. Flow %
0.29%
Top 10 Hldgs %
23.45%
Holding
754
New
38
Increased
273
Reduced
358
Closed
22

Top Buys

1
URTH icon
iShares MSCI World ETF
URTH
$13.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.7M
3
EDU icon
New Oriental
EDU
$7.32M
4
GDS icon
GDS Holdings
GDS
$6.96M
5
MTCH icon
Match Group
MTCH
$5.13M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$23.3M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$8.73M
3
JD icon
JD.com
JD
$6.79M
4
BND icon
Vanguard Total Bond Market
BND
$6.47M
5
BABA icon
Alibaba
BABA
$5.31M

Sector Composition

1 Technology 22.23%
2 Healthcare 12.36%
3 Financials 11.29%
4 Consumer Discretionary 11.05%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WST icon
376
West Pharmaceutical
WST
$18B
$1.44M 0.04%
5,081
+479
+10% +$136K
BR icon
377
Broadridge
BR
$29.4B
$1.43M 0.04%
9,305
-29
-0.3% -$4.44K
OMC icon
378
Omnicom Group
OMC
$15.4B
$1.42M 0.04%
22,832
+10,042
+79% +$626K
LBRDK icon
379
Liberty Broadband Class C
LBRDK
$8.61B
$1.39M 0.04%
8,805
+2,992
+51% +$474K
LEN icon
380
Lennar Class A
LEN
$36.7B
$1.39M 0.04%
18,841
+20
+0.1% +$1.48K
CTXS
381
DELISTED
Citrix Systems Inc
CTXS
$1.39M 0.04%
10,687
-358
-3% -$46.6K
AKAM icon
382
Akamai
AKAM
$11.3B
$1.39M 0.04%
13,204
-42
-0.3% -$4.41K
EPAM icon
383
EPAM Systems
EPAM
$9.44B
$1.39M 0.04%
3,865
-132
-3% -$47.3K
KHC icon
384
Kraft Heinz
KHC
$32.3B
$1.38M 0.04%
39,951
-1,139
-3% -$39.5K
PAYC icon
385
Paycom
PAYC
$12.6B
$1.38M 0.04%
3,050
-5
-0.2% -$2.26K
AEE icon
386
Ameren
AEE
$27.2B
$1.38M 0.04%
17,634
-18
-0.1% -$1.41K
FTV icon
387
Fortive
FTV
$16.2B
$1.37M 0.04%
19,308
-3,736
-16% -$265K
HST icon
388
Host Hotels & Resorts
HST
$12B
$1.35M 0.04%
92,416
+3,033
+3% +$44.4K
COUP
389
DELISTED
Coupa Software Incorporated
COUP
$1.35M 0.04%
3,972
-10
-0.3% -$3.39K
ODFL icon
390
Old Dominion Freight Line
ODFL
$31.7B
$1.34M 0.04%
13,754
-162
-1% -$15.8K
TDOC icon
391
Teladoc Health
TDOC
$1.38B
$1.33M 0.04%
6,642
+2,408
+57% +$481K
LVS icon
392
Las Vegas Sands
LVS
$36.9B
$1.31M 0.04%
22,026
-113
-0.5% -$6.73K
MGM icon
393
MGM Resorts International
MGM
$9.98B
$1.31M 0.04%
41,558
+303
+0.7% +$9.54K
SGEN
394
DELISTED
Seagen Inc. Common Stock
SGEN
$1.31M 0.04%
7,468
+366
+5% +$64.1K
ETR icon
395
Entergy
ETR
$39.2B
$1.3M 0.04%
26,028
-718
-3% -$35.8K
EXPE icon
396
Expedia Group
EXPE
$26.6B
$1.27M 0.04%
9,558
+39
+0.4% +$5.16K
ZBRA icon
397
Zebra Technologies
ZBRA
$16B
$1.26M 0.04%
3,278
-42
-1% -$16.1K
NTAP icon
398
NetApp
NTAP
$23.7B
$1.26M 0.04%
18,977
+220
+1% +$14.6K
Z icon
399
Zillow
Z
$21.3B
$1.25M 0.04%
9,657
-87
-0.9% -$11.3K
KSU
400
DELISTED
Kansas City Southern
KSU
$1.25M 0.04%
6,117
-18
-0.3% -$3.67K
14 15
16
17 18