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
SGEN
401
DELISTED
Seagen Inc. Common Stock
SGEN
$1.73M 0.04%
11,163
+3,615
+48% +$559K
CERN
402
DELISTED
Cerner Corp
CERN
$1.72M 0.04%
18,563
-71
-0.4% -$6.59K
IGOV icon
403
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$1.72M 0.04%
34,229
-30,854
-47% -$1.55M
OKE icon
404
Oneok
OKE
$45.7B
$1.71M 0.04%
29,163
– –
ULTA icon
405
Ulta Beauty
ULTA
$23.1B
$1.71M 0.04%
4,141
+820
+25% +$338K
SWKS icon
406
Skyworks Solutions
SWKS
$11.2B
$1.68M 0.04%
10,848
+20
+0.2% +$3.1K
FTV icon
407
Fortive
FTV
$16.2B
$1.66M 0.03%
21,800
+2,623
+14% +$200K
OXY icon
408
Occidental Petroleum
OXY
$45.2B
$1.66M 0.03%
57,261
-118
-0.2% -$3.42K
TER icon
409
Teradyne
TER
$19.1B
$1.66M 0.03%
10,149
-122
-1% -$19.9K
CLX icon
410
Clorox
CLX
$15.5B
$1.64M 0.03%
9,425
+285
+3% +$49.7K
ZBH icon
411
Zimmer Biomet
ZBH
$20.9B
$1.64M 0.03%
13,310
-31
-0.2% -$3.82K
KHC icon
412
Kraft Heinz
KHC
$32.3B
$1.63M 0.03%
45,366
+5,882
+15% +$211K
BBY icon
413
Best Buy
BBY
$16.1B
$1.63M 0.03%
16,022
+64
+0.4% +$6.5K
DOCU icon
414
DocuSign
DOCU
$16.1B
$1.63M 0.03%
10,679
-9,223
-46% -$1.4M
CONE
415
DELISTED
CyrusOne Inc Common Stock
CONE
$1.62M 0.03%
18,087
+2,876
+19% +$258K
EXPD icon
416
Expeditors International
EXPD
$16.4B
$1.62M 0.03%
12,057
+1,100
+10% +$148K
AKAM icon
417
Akamai
AKAM
$11.3B
$1.62M 0.03%
13,799
-84
-0.6% -$9.83K
TTWO icon
418
Take-Two Interactive
TTWO
$44.2B
$1.61M 0.03%
9,083
-48
-0.5% -$8.53K
KIM icon
419
Kimco Realty
KIM
$15.4B
$1.58M 0.03%
64,287
+4,375
+7% +$108K
PLTR icon
420
Palantir
PLTR
$363B
$1.58M 0.03%
86,695
-163
-0.2% -$2.97K
NTRS icon
421
Northern Trust
NTRS
$24.3B
$1.56M 0.03%
13,064
-33
-0.3% -$3.95K
FE icon
422
FirstEnergy
FE
$25.1B
$1.55M 0.03%
37,339
+4,933
+15% +$205K
IR icon
423
Ingersoll Rand
IR
$32.2B
$1.55M 0.03%
25,101
+127
+0.5% +$7.85K
WAT icon
424
Waters Corp
WAT
$18.2B
$1.55M 0.03%
4,167
+108
+3% +$40.2K
LNG icon
425
Cheniere Energy
LNG
$51.8B
$1.53M 0.03%
15,119
+2,009
+15% +$204K
15 16
17
18 19