SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+8.66%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.2B
AUM Growth
+$391M
Cap. Flow
+$97.9M
Cap. Flow %
2.33%
Top 10 Hldgs %
23.6%
Holding
775
New
37
Increased
307
Reduced
347
Closed
12

Top Buys

1
URTH icon
iShares MSCI World ETF
URTH
$13.3M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$8.39M
3
NIO icon
NIO
NIO
$8.06M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.76M
5
V icon
Visa
V
$5.77M

Top Sells

1
BABA icon
Alibaba
BABA
$5.28M
2
LMT icon
Lockheed Martin
LMT
$5.17M
3
TCOM icon
Trip.com Group
TCOM
$5.16M
4
ATHM icon
Autohome
ATHM
$4.86M
5
BIDU icon
Baidu
BIDU
$4.11M

Sector Composition

1 Technology 21.93%
2 Healthcare 12.02%
3 Financials 12.01%
4 Consumer Discretionary 10.7%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JD icon
376
JD.com
JD
$44.2B
$1.64M 0.04%
20,566
-19,674
-49% -$1.57M
OKE icon
377
Oneok
OKE
$46.5B
$1.64M 0.04%
29,473
+3,372
+13% +$188K
DTE icon
378
DTE Energy
DTE
$28.1B
$1.64M 0.04%
14,856
-8
-0.1% -$882
PARA
379
DELISTED
Paramount Global Class B
PARA
$1.63M 0.04%
36,032
+129
+0.4% +$5.83K
KHC icon
380
Kraft Heinz
KHC
$31.9B
$1.63M 0.04%
39,942
– –
AKAM icon
381
Akamai
AKAM
$11.1B
$1.63M 0.04%
13,937
+80
+0.6% +$9.33K
TTWO icon
382
Take-Two Interactive
TTWO
$44.1B
$1.62M 0.04%
9,161
+24
+0.3% +$4.25K
BE icon
383
Bloom Energy
BE
$12.3B
$1.61M 0.04%
+59,936
New +$1.61M
TYL icon
384
Tyler Technologies
TYL
$24B
$1.61M 0.04%
3,557
-59
-2% -$26.7K
MGM icon
385
MGM Resorts International
MGM
$10.4B
$1.6M 0.04%
37,534
-4,024
-10% -$172K
EDU icon
386
New Oriental
EDU
$7.98B
$1.6M 0.04%
19,512
-27,733
-59% -$2.27M
VRSN icon
387
VeriSign
VRSN
$25.6B
$1.6M 0.04%
7,017
-37
-0.5% -$8.42K
DLTR icon
388
Dollar Tree
DLTR
$20.8B
$1.59M 0.04%
16,016
-17
-0.1% -$1.69K
URI icon
389
United Rentals
URI
$60.8B
$1.59M 0.04%
4,990
-192
-4% -$61.2K
CHD icon
390
Church & Dwight Co
CHD
$22.7B
$1.59M 0.04%
18,599
+150
+0.8% +$12.8K
BR icon
391
Broadridge
BR
$29.3B
$1.58M 0.04%
9,800
+28
+0.3% +$4.52K
CCL icon
392
Carnival Corp
CCL
$42.5B
$1.57M 0.04%
59,696
+10,995
+23% +$290K
CDW icon
393
CDW
CDW
$21.4B
$1.57M 0.04%
8,979
-82
-0.9% -$14.3K
NTES icon
394
NetEase
NTES
$85.4B
$1.55M 0.04%
13,460
+316
+2% +$36.4K
DELL icon
395
Dell
DELL
$83.9B
$1.55M 0.04%
30,589
+3,920
+15% +$198K
NTRS icon
396
Northern Trust
NTRS
$24.7B
$1.52M 0.04%
13,169
+1,459
+12% +$169K
LBRDK icon
397
Liberty Broadband Class C
LBRDK
$8.6B
$1.52M 0.04%
8,760
-45
-0.5% -$7.81K
NTAP icon
398
NetApp
NTAP
$23.2B
$1.52M 0.04%
18,555
-1,095
-6% -$89.6K
DNMR
399
DELISTED
Danimer Scientific, Inc.
DNMR
$1.52M 0.04%
+1,514
New +$1.52M
HES
400
DELISTED
Hess
HES
$1.51M 0.04%
17,306
– –
14 15
16
17 18