SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+10.31%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.79B
AUM Growth
+$563M
Cap. Flow
+$201M
Cap. Flow %
4.2%
Top 10 Hldgs %
24.56%
Holding
787
New
38
Increased
420
Reduced
216
Closed
17

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$20.2M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$12.6M
3
URTH icon
iShares MSCI World ETF
URTH
$12.2M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$10.9M
5
ACN icon
Accenture
ACN
$9.02M

Top Sells

1
ITW icon
Illinois Tool Works
ITW
$7.52M
2
ECL icon
Ecolab
ECL
$5.31M
3
TXN icon
Texas Instruments
TXN
$4.36M
4
BIDU icon
Baidu
BIDU
$4.3M
5
BKNG icon
Booking.com
BKNG
$3.67M

Sector Composition

1 Technology 23.31%
2 Healthcare 12.1%
3 Financials 11.41%
4 Consumer Discretionary 10.75%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIDU icon
376
Baidu
BIDU
$35.1B
$1.85M 0.04%
12,404
-28,889
-70% -$4.3M
EXPE icon
377
Expedia Group
EXPE
$26.6B
$1.84M 0.04%
10,200
+1,177
+13% +$213K
VMC icon
378
Vulcan Materials
VMC
$39B
$1.84M 0.04%
8,867
+833
+10% +$173K
MLM icon
379
Martin Marietta Materials
MLM
$37.5B
$1.84M 0.04%
4,173
+459
+12% +$202K
NET icon
380
Cloudflare
NET
$74.7B
$1.83M 0.04%
13,945
+12
+0.1% +$1.58K
CDW icon
381
CDW
CDW
$22.2B
$1.82M 0.04%
8,882
-61
-0.7% -$12.5K
AEE icon
382
Ameren
AEE
$27.2B
$1.82M 0.04%
20,416
+2,306
+13% +$205K
URI icon
383
United Rentals
URI
$62.7B
$1.82M 0.04%
5,464
+526
+11% +$175K
IT icon
384
Gartner
IT
$18.6B
$1.81M 0.04%
5,420
-7
-0.1% -$2.34K
SPLK
385
DELISTED
Splunk Inc
SPLK
$1.81M 0.04%
15,663
+1,626
+12% +$188K
ALB icon
386
Albemarle
ALB
$9.6B
$1.81M 0.04%
7,737
+32
+0.4% +$7.48K
DPZ icon
387
Domino's
DPZ
$15.7B
$1.81M 0.04%
3,205
+46
+1% +$25.9K
CAH icon
388
Cardinal Health
CAH
$35.7B
$1.81M 0.04%
35,096
+898
+3% +$46.2K
NTES icon
389
NetEase
NTES
$85B
$1.8M 0.04%
17,637
-5,423
-24% -$552K
BR icon
390
Broadridge
BR
$29.4B
$1.78M 0.04%
9,734
-25
-0.3% -$4.57K
HUBS icon
391
HubSpot
HUBS
$25.7B
$1.77M 0.04%
2,689
+279
+12% +$184K
OMC icon
392
Omnicom Group
OMC
$15.4B
$1.77M 0.04%
24,198
+63
+0.3% +$4.61K
GTLS icon
393
Chart Industries
GTLS
$8.96B
$1.76M 0.04%
11,064
+1,071
+11% +$171K
MDB icon
394
MongoDB
MDB
$26.4B
$1.76M 0.04%
3,327
+496
+18% +$263K
ON icon
395
ON Semiconductor
ON
$20.1B
$1.76M 0.04%
25,858
+3,585
+16% +$243K
DOV icon
396
Dover
DOV
$24.4B
$1.76M 0.04%
9,665
+1,253
+15% +$228K
TSCO icon
397
Tractor Supply
TSCO
$32.1B
$1.75M 0.04%
36,630
-50
-0.1% -$2.39K
SYF icon
398
Synchrony
SYF
$28.1B
$1.75M 0.04%
37,635
– –
EIX icon
399
Edison International
EIX
$21B
$1.74M 0.04%
25,508
+2,721
+12% +$186K
TSN icon
400
Tyson Foods
TSN
$20B
$1.73M 0.04%
19,861
+1,973
+11% +$172K
14 15
16
17 18