SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+13.73%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.52B
AUM Growth
+$363M
Cap. Flow
+$10.3M
Cap. Flow %
0.29%
Top 10 Hldgs %
23.45%
Holding
754
New
38
Increased
273
Reduced
358
Closed
22

Top Buys

1
URTH icon
iShares MSCI World ETF
URTH
$13.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.7M
3
EDU icon
New Oriental
EDU
$7.32M
4
GDS icon
GDS Holdings
GDS
$6.96M
5
MTCH icon
Match Group
MTCH
$5.13M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$23.3M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$8.73M
3
JD icon
JD.com
JD
$6.79M
4
BND icon
Vanguard Total Bond Market
BND
$6.47M
5
BABA icon
Alibaba
BABA
$5.31M

Sector Composition

1 Technology 22.23%
2 Healthcare 12.36%
3 Financials 11.29%
4 Consumer Discretionary 11.05%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSNC icon
426
SS&C Technologies
SSNC
$21.7B
$1.14M 0.03%
15,630
+2,503
+19% +$182K
HIG icon
427
Hartford Financial Services
HIG
$37B
$1.13M 0.03%
23,053
-1,042
-4% -$51K
BIO icon
428
Bio-Rad Laboratories Class A
BIO
$8B
$1.12M 0.03%
1,923
+88
+5% +$51.3K
CTLT
429
DELISTED
CATALENT, INC.
CTLT
$1.11M 0.03%
10,695
+11
+0.1% +$1.15K
JKHY icon
430
Jack Henry & Associates
JKHY
$11.8B
$1.1M 0.03%
6,774
-268
-4% -$43.4K
BKI
431
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.09M 0.03%
12,391
-245
-2% -$21.6K
NTRS icon
432
Northern Trust
NTRS
$24.3B
$1.09M 0.03%
11,710
-1,774
-13% -$165K
INCY icon
433
Incyte
INCY
$16.9B
$1.08M 0.03%
12,431
+438
+4% +$38.1K
CAG icon
434
Conagra Brands
CAG
$9.23B
$1.08M 0.03%
29,790
-124
-0.4% -$4.5K
DOV icon
435
Dover
DOV
$24.4B
$1.08M 0.03%
8,516
-252
-3% -$31.8K
IRM icon
436
Iron Mountain
IRM
$27.2B
$1.07M 0.03%
36,314
-921
-2% -$27.1K
ALB icon
437
Albemarle
ALB
$9.6B
$1.06M 0.03%
7,207
+575
+9% +$84.8K
KKR icon
438
KKR & Co
KKR
$121B
$1.06M 0.03%
26,215
-500
-2% -$20.2K
ZTO icon
439
ZTO Express
ZTO
$14.7B
$1.05M 0.03%
35,862
+3,492
+11% +$102K
CHKP icon
440
Check Point Software Technologies
CHKP
$20.7B
$1.04M 0.03%
7,860
-165
-2% -$21.9K
TSCO icon
441
Tractor Supply
TSCO
$32.1B
$1.04M 0.03%
36,920
-445
-1% -$12.5K
VER
442
DELISTED
VEREIT, Inc.
VER
$1.03M 0.03%
27,297
+1,536
+6% +$58K
PCG icon
443
PG&E
PCG
$33.2B
$1.02M 0.03%
81,937
+28,668
+54% +$357K
MDB icon
444
MongoDB
MDB
$26.4B
$1.02M 0.03%
2,839
-1
-0% -$359
HAL icon
445
Halliburton
HAL
$18.8B
$1.02M 0.03%
53,831
-174
-0.3% -$3.29K
KDP icon
446
Keurig Dr Pepper
KDP
$38.9B
$1.02M 0.03%
31,719
+11,942
+60% +$382K
GRMN icon
447
Garmin
GRMN
$45.7B
$1.01M 0.03%
8,407
-1,350
-14% -$161K
FE icon
448
FirstEnergy
FE
$25.1B
$1M 0.03%
32,823
-138
-0.4% -$4.22K
CE icon
449
Celanese
CE
$5.34B
$1M 0.03%
7,709
-20
-0.3% -$2.6K
OKE icon
450
Oneok
OKE
$45.7B
$999K 0.03%
26,051
-324
-1% -$12.4K
16 17
18
19 20