SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+10.1%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.93B
AUM Growth
+$551M
Cap. Flow
+$204M
Cap. Flow %
4.14%
Top 10 Hldgs %
22.67%
Holding
788
New
26
Increased
520
Reduced
85
Closed
19

Top Buys

1
URTH icon
iShares MSCI World ETF
URTH
$18.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$12.5M
4
AAPL icon
Apple
AAPL
$10.1M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$8.15M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$44.1M
2
BND icon
Vanguard Total Bond Market
BND
$26.5M
3
UPS icon
United Parcel Service
UPS
$6.63M
4
TWTR
Twitter, Inc.
TWTR
$3.18M
5
VTV icon
Vanguard Value ETF
VTV
$2.95M

Sector Composition

1 Technology 18.74%
2 Healthcare 13.87%
3 Financials 12.19%
4 Consumer Discretionary 8.76%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEN icon
376
Lennar Class A
LEN
$36.7B
$1.86M 0.04%
21,230
+354
+2% +$31K
APO icon
377
Apollo Global Management
APO
$75.3B
$1.84M 0.04%
28,869
+3,449
+14% +$220K
HZNP
378
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.83M 0.04%
16,114
– –
VMC icon
379
Vulcan Materials
VMC
$39B
$1.82M 0.04%
10,391
+73
+0.7% +$12.8K
FANG icon
380
Diamondback Energy
FANG
$40.2B
$1.82M 0.04%
13,285
+199
+2% +$27.2K
KKR icon
381
KKR & Co
KKR
$121B
$1.81M 0.04%
39,099
+4,170
+12% +$194K
GPC icon
382
Genuine Parts
GPC
$19.4B
$1.81M 0.04%
10,458
+83
+0.8% +$14.4K
PCG icon
383
PG&E
PCG
$33.2B
$1.81M 0.04%
111,398
+1,006
+0.9% +$16.4K
NTAP icon
384
NetApp
NTAP
$23.7B
$1.8M 0.04%
29,905
+1,850
+7% +$111K
VMW
385
DELISTED
VMware, Inc
VMW
$1.78M 0.04%
14,478
– –
SPLK
386
DELISTED
Splunk Inc
SPLK
$1.76M 0.04%
20,406
-234
-1% -$20.1K
LVS icon
387
Las Vegas Sands
LVS
$36.9B
$1.75M 0.04%
36,495
+9,258
+34% +$445K
LH icon
388
Labcorp
LH
$23.2B
$1.74M 0.04%
8,589
+1,121
+15% +$227K
FRC
389
DELISTED
First Republic Bank
FRC
$1.73M 0.04%
14,193
+1,121
+9% +$137K
VRSN icon
390
VeriSign
VRSN
$26.2B
$1.72M 0.04%
8,396
-1,089
-11% -$224K
QAT icon
391
iShares MSCI Qatar ETF
QAT
$77.8M
$1.71M 0.03%
93,365
+11,257
+14% +$207K
ETR icon
392
Entergy
ETR
$39.2B
$1.71M 0.03%
30,360
+248
+0.8% +$14K
DTE icon
393
DTE Energy
DTE
$28.4B
$1.7M 0.03%
14,453
+117
+0.8% +$13.8K
WBD icon
394
Warner Bros
WBD
$30B
$1.69M 0.03%
178,501
+16,402
+10% +$155K
CMS icon
395
CMS Energy
CMS
$21.4B
$1.69M 0.03%
26,687
+3,862
+17% +$245K
FTV icon
396
Fortive
FTV
$16.2B
$1.69M 0.03%
26,260
– –
MLM icon
397
Martin Marietta Materials
MLM
$37.5B
$1.68M 0.03%
4,971
+677
+16% +$229K
FITB icon
398
Fifth Third Bancorp
FITB
$30.2B
$1.67M 0.03%
50,869
+418
+0.8% +$13.7K
WAT icon
399
Waters Corp
WAT
$18.2B
$1.66M 0.03%
4,838
+703
+17% +$241K
BEN icon
400
Franklin Resources
BEN
$13B
$1.65M 0.03%
62,599
+2,139
+4% +$56.4K
14 15
16
17 18