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
VEEV icon
426
Veeva Systems
VEEV
$44.4B
$972K 0.03%
6,916
-31
-0.4% -$4.36K
DAL icon
427
Delta Air Lines
DAL
$40B
$971K 0.03%
16,604
-780
-4% -$45.6K
GEN icon
428
Gen Digital
GEN
$18.3B
$969K 0.03%
37,977
– –
HWM icon
429
Howmet Aerospace
HWM
$70.3B
$965K 0.03%
40,903
+10,237
+33% +$242K
FTNT icon
430
Fortinet
FTNT
$58.7B
$954K 0.03%
44,690
– –
GPC icon
431
Genuine Parts
GPC
$19B
$952K 0.03%
8,967
– –
KSU
432
DELISTED
Kansas City Southern
KSU
$947K 0.03%
6,184
– –
KIM icon
433
Kimco Realty
KIM
$15.2B
$942K 0.03%
45,514
+2,679
+6% +$55.4K
BURL icon
434
Burlington
BURL
$18.5B
$940K 0.03%
4,125
+165
+4% +$37.6K
VWO icon
435
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$938K 0.03%
21,110
+9,745
+86% +$433K
MKTX icon
436
MarketAxess Holdings
MKTX
$6.78B
$936K 0.03%
2,470
-18
-0.7% -$6.82K
DISCK
437
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$936K 0.03%
30,711
+130
+0.4% +$3.96K
LNT icon
438
Alliant Energy
LNT
$16.6B
$931K 0.03%
17,022
+2,256
+15% +$123K
DRI icon
439
Darden Restaurants
DRI
$24.3B
$930K 0.03%
8,540
+214
+3% +$23.3K
CAH icon
440
Cardinal Health
CAH
$36B
$929K 0.03%
18,378
-65,228
-78% -$3.3M
HAS icon
441
Hasbro
HAS
$11.1B
$920K 0.03%
8,715
+1,336
+18% +$141K
TRU icon
442
TransUnion
TRU
$16.8B
$919K 0.03%
10,744
-90
-0.8% -$7.7K
CBOE icon
443
Cboe Global Markets
CBOE
$24.6B
$908K 0.03%
7,569
+711
+10% +$85.3K
STE icon
444
Steris
STE
$23.9B
$903K 0.03%
5,928
+493
+9% +$75.1K
KMX icon
445
CarMax
KMX
$9.04B
$902K 0.03%
10,291
– –
MRVL icon
446
Marvell Technology
MRVL
$53.7B
$900K 0.03%
33,906
– –
TIF
447
DELISTED
Tiffany & Co.
TIF
$894K 0.03%
6,694
– –
CHKP icon
448
Check Point Software Technologies
CHKP
$20.6B
$892K 0.03%
8,044
-375
-4% -$41.6K
AKAM icon
449
Akamai
AKAM
$11.1B
$886K 0.03%
10,266
+130
+1% +$11.2K
EXPD icon
450
Expeditors International
EXPD
$16.3B
$886K 0.03%
11,367
-670
-6% -$52.2K
16 17
18
19 20