SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
-16.16%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.43B
AUM Growth
-$524M
Cap. Flow
+$33.5M
Cap. Flow %
1.38%
Top 10 Hldgs %
24.31%
Holding
729
New
6
Increased
303
Reduced
366
Closed
43

Top Buys

1
URTH icon
iShares MSCI World ETF
URTH
$8.73M
2
UNH icon
UnitedHealth
UNH
$8.26M
3
HD icon
Home Depot
HD
$6.03M
4
CVX icon
Chevron
CVX
$5.99M
5
GDS icon
GDS Holdings
GDS
$5.69M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$29.2M
2
TAL icon
TAL Education Group
TAL
$5.22M
3
ZTO icon
ZTO Express
ZTO
$4.72M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.19M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.14M

Sector Composition

1 Technology 19.11%
2 Healthcare 12.66%
3 Financials 11.84%
4 Consumer Discretionary 10.54%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMC icon
426
Omnicom Group
OMC
$15.4B
$682K 0.03%
12,434
-1,923
-13% -$105K
UHS icon
427
Universal Health Services
UHS
$12.1B
$680K 0.03%
6,864
+61
+0.9% +$6.04K
NNN icon
428
NNN REIT
NNN
$8.18B
$679K 0.03%
21,110
+1,094
+5% +$35.2K
CE icon
429
Celanese
CE
$5.34B
$677K 0.03%
9,226
+51
+0.6% +$3.74K
OXY icon
430
Occidental Petroleum
OXY
$45.2B
$677K 0.03%
58,498
+3,238
+6% +$37.5K
ATO icon
431
Atmos Energy
ATO
$26.7B
$674K 0.03%
6,794
-932
-12% -$92.5K
WU icon
432
Western Union
WU
$2.86B
$674K 0.03%
37,224
-831
-2% -$15K
PNW icon
433
Pinnacle West Capital
PNW
$10.6B
$660K 0.03%
8,721
-167
-2% -$12.6K
CBOE icon
434
Cboe Global Markets
CBOE
$24.3B
$659K 0.03%
7,387
-182
-2% -$16.2K
VNO icon
435
Vornado Realty Trust
VNO
$7.93B
$659K 0.03%
18,204
+431
+2% +$15.6K
ALNY icon
436
Alnylam Pharmaceuticals
ALNY
$59.2B
$658K 0.03%
6,048
+35
+0.6% +$3.81K
NUE icon
437
Nucor
NUE
$33.8B
$657K 0.03%
18,255
-20,921
-53% -$753K
BURL icon
438
Burlington
BURL
$18.4B
$656K 0.03%
4,140
+15
+0.4% +$2.38K
SYF icon
439
Synchrony
SYF
$28.1B
$652K 0.03%
40,533
+2,241
+6% +$36K
ANET icon
440
Arista Networks
ANET
$180B
$650K 0.03%
51,424
-1,456
-3% -$18.4K
J icon
441
Jacobs Solutions
J
$17.4B
$650K 0.03%
9,914
-316
-3% -$20.7K
EXPD icon
442
Expeditors International
EXPD
$16.4B
$648K 0.03%
9,715
-1,652
-15% -$110K
DGX icon
443
Quest Diagnostics
DGX
$20.5B
$646K 0.03%
8,047
-198
-2% -$15.9K
LBRDK icon
444
Liberty Broadband Class C
LBRDK
$8.61B
$644K 0.03%
5,821
+49
+0.8% +$5.42K
FMC icon
445
FMC
FMC
$4.72B
$642K 0.03%
7,871
-244
-3% -$19.9K
CGNX icon
446
Cognex
CGNX
$7.55B
$628K 0.03%
14,892
+1,462
+11% +$61.7K
KKR icon
447
KKR & Co
KKR
$121B
$628K 0.03%
26,766
+199
+0.7% +$4.67K
IEX icon
448
IDEX
IEX
$12.4B
$626K 0.03%
4,537
-123
-3% -$17K
FRT icon
449
Federal Realty Investment Trust
FRT
$8.86B
$624K 0.03%
8,372
-281
-3% -$20.9K
KEY icon
450
KeyCorp
KEY
$20.8B
$624K 0.03%
60,270
-1,774
-3% -$18.4K
16 17
18
19 20