SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+8.31%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.95B
AUM Growth
+$2.95B
Cap. Flow
+$73.2M
Cap. Flow %
2.48%
Top 10 Hldgs %
21.13%
Holding
740
New
28
Increased
229
Reduced
306
Closed
17

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$29.2M
2
URTH icon
iShares MSCI World ETF
URTH
$17.3M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$13M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$10.4M
5
BND icon
Vanguard Total Bond Market
BND
$5.5M

Top Sells

1
MCD icon
McDonald's
MCD
$8.7M
2
AAPL icon
Apple
AAPL
$5.91M
3
CELG
Celgene Corp
CELG
$4.34M
4
NEE icon
NextEra Energy, Inc.
NEE
$4.21M
5
YUMC icon
Yum China
YUMC
$4.08M

Sector Composition

1 Technology 16.93%
2 Financials 13.49%
3 Healthcare 11.37%
4 Consumer Discretionary 10.59%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFX icon
401
Teleflex
TFX
$5.57B
$1.07M 0.04%
2,848
– –
EXPE icon
402
Expedia Group
EXPE
$26.3B
$1.07M 0.04%
9,901
+86
+0.9% +$9.29K
IAC icon
403
IAC Inc
IAC
$2.91B
$1.06M 0.04%
4,263
-19
-0.4% -$4.76K
LEN icon
404
Lennar Class A
LEN
$34.7B
$1.05M 0.04%
18,860
+2,145
+13% +$120K
IRM icon
405
Iron Mountain
IRM
$26.5B
$1.05M 0.04%
32,987
+1,905
+6% +$60.7K
WRB icon
406
W.R. Berkley
WRB
$27.4B
$1.04M 0.04%
15,045
+2,207
+17% +$152K
VER
407
DELISTED
VEREIT, Inc.
VER
$1.04M 0.04%
112,216
+21,881
+24% +$202K
CINF icon
408
Cincinnati Financial
CINF
$24B
$1.03M 0.04%
9,837
– –
MXIM
409
DELISTED
Maxim Integrated Products
MXIM
$1.03M 0.03%
16,733
– –
EVRG icon
410
Evergy
EVRG
$16.4B
$1.02M 0.03%
15,734
+253
+2% +$16.5K
WCG
411
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.02M 0.03%
3,103
– –
ACGL icon
412
Arch Capital
ACGL
$34.7B
$1.02M 0.03%
23,820
-3,179
-12% -$136K
CAG icon
413
Conagra Brands
CAG
$9.19B
$1.02M 0.03%
29,832
-835
-3% -$28.6K
MKL icon
414
Markel Group
MKL
$24.7B
$1.02M 0.03%
894
– –
WU icon
415
Western Union
WU
$2.82B
$1.02M 0.03%
38,055
+570
+2% +$15.3K
BKR icon
416
Baker Hughes
BKR
$44.4B
$1M 0.03%
39,046
+385
+1% +$9.86K
VNQ icon
417
Vanguard Real Estate ETF
VNQ
$34.1B
$999K 0.03%
10,775
-8,165
-43% -$757K
LPT
418
DELISTED
Liberty Property Trust
LPT
$998K 0.03%
16,621
+2,162
+15% +$130K
OHI icon
419
Omega Healthcare
OHI
$12.5B
$997K 0.03%
23,550
+13,731
+140% +$581K
WAT icon
420
Waters Corp
WAT
$17.3B
$996K 0.03%
4,267
-18
-0.4% -$4.2K
JKHY icon
421
Jack Henry & Associates
JKHY
$11.8B
$985K 0.03%
6,767
+258
+4% +$37.6K
GWW icon
422
W.W. Grainger
GWW
$48.7B
$980K 0.03%
2,897
– –
COO icon
423
Cooper Companies
COO
$13.3B
$975K 0.03%
3,035
– –
UHS icon
424
Universal Health Services
UHS
$11.6B
$975K 0.03%
6,803
+1,376
+25% +$197K
INCY icon
425
Incyte
INCY
$17B
$974K 0.03%
11,156
– –
15 16
17
18 19