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
PARA
401
DELISTED
Paramount Global Class B
PARA
$1.65M 0.03%
97,537
+49,999
+105% +$844K
PPL icon
402
PPL Corp
PPL
$26.6B
$1.64M 0.03%
56,228
+409
+0.7% +$12K
CAH icon
403
Cardinal Health
CAH
$35.7B
$1.63M 0.03%
21,247
+24
+0.1% +$1.85K
RJF icon
404
Raymond James Financial
RJF
$33B
$1.63M 0.03%
15,244
+1,330
+10% +$142K
HPE icon
405
Hewlett Packard
HPE
$31B
$1.63M 0.03%
102,023
+721
+0.7% +$11.5K
PFG icon
406
Principal Financial Group
PFG
$17.8B
$1.63M 0.03%
19,394
+155
+0.8% +$13K
RF icon
407
Regions Financial
RF
$24.1B
$1.61M 0.03%
74,606
+10,488
+16% +$226K
SJM icon
408
J.M. Smucker
SJM
$12B
$1.6M 0.03%
10,126
+104
+1% +$16.5K
KWT icon
409
iShares MSCI Kuwait ETF
KWT
$82.4M
$1.6M 0.03%
48,543
+11,308
+30% +$373K
STX icon
410
Seagate
STX
$40B
$1.6M 0.03%
30,424
+2,202
+8% +$116K
XYL icon
411
Xylem
XYL
$34.2B
$1.59M 0.03%
14,423
+2,086
+17% +$231K
BR icon
412
Broadridge
BR
$29.4B
$1.59M 0.03%
11,874
+95
+0.8% +$12.7K
LAD icon
413
Lithia Motors
LAD
$8.74B
$1.59M 0.03%
7,757
-42
-0.5% -$8.6K
IR icon
414
Ingersoll Rand
IR
$32.2B
$1.57M 0.03%
30,015
+235
+0.8% +$12.3K
HOLX icon
415
Hologic
HOLX
$14.8B
$1.56M 0.03%
20,891
+185
+0.9% +$13.8K
VEEV icon
416
Veeva Systems
VEEV
$44.7B
$1.55M 0.03%
9,626
+842
+10% +$136K
CNP icon
417
CenterPoint Energy
CNP
$24.7B
$1.55M 0.03%
51,756
+7,610
+17% +$228K
INCY icon
418
Incyte
INCY
$16.9B
$1.54M 0.03%
19,203
-152
-0.8% -$12.2K
WHR icon
419
Whirlpool
WHR
$5.28B
$1.53M 0.03%
10,827
+1,036
+11% +$147K
MOH icon
420
Molina Healthcare
MOH
$9.47B
$1.53M 0.03%
4,628
+534
+13% +$176K
VFC icon
421
VF Corp
VFC
$5.86B
$1.52M 0.03%
55,229
+8,755
+19% +$242K
HAS icon
422
Hasbro
HAS
$11.2B
$1.52M 0.03%
24,903
+15,982
+179% +$975K
PWR icon
423
Quanta Services
PWR
$55.5B
$1.51M 0.03%
10,577
+82
+0.8% +$11.7K
MKC icon
424
McCormick & Company Non-Voting
MKC
$19B
$1.51M 0.03%
18,157
-3,618
-17% -$300K
SGEN
425
DELISTED
Seagen Inc. Common Stock
SGEN
$1.5M 0.03%
11,707
-307
-3% -$39.5K
15 16
17
18 19