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
VNQ icon
451
Vanguard Real Estate ETF
VNQ
$34.7B
$624K 0.03%
8,945
-1,830
-17% -$128K
HAS icon
452
Hasbro
HAS
$11.2B
$622K 0.03%
8,701
-14
-0.2% -$1K
VNQI icon
453
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$621K 0.03%
14,485
+1,905
+15% +$81.7K
TSCO icon
454
Tractor Supply
TSCO
$32.1B
$618K 0.03%
36,595
-930
-2% -$15.7K
LEN icon
455
Lennar Class A
LEN
$36.7B
$610K 0.03%
16,498
-2,984
-15% -$110K
FITB icon
456
Fifth Third Bancorp
FITB
$30.2B
$602K 0.02%
40,547
-4,360
-10% -$64.7K
GRMN icon
457
Garmin
GRMN
$45.7B
$601K 0.02%
8,030
-276
-3% -$20.7K
PAYC icon
458
Paycom
PAYC
$12.6B
$601K 0.02%
2,977
+284
+11% +$57.3K
OHI icon
459
Omega Healthcare
OHI
$12.7B
$600K 0.02%
22,617
-933
-4% -$24.8K
IFF icon
460
International Flavors & Fragrances
IFF
$16.9B
$595K 0.02%
5,834
-155
-3% -$15.8K
HES
461
DELISTED
Hess
HES
$592K 0.02%
17,800
+405
+2% +$13.5K
ZBRA icon
462
Zebra Technologies
ZBRA
$16B
$592K 0.02%
3,229
-79
-2% -$14.5K
GPC icon
463
Genuine Parts
GPC
$19.4B
$588K 0.02%
8,747
-220
-2% -$14.8K
CHRW icon
464
C.H. Robinson
CHRW
$14.9B
$584K 0.02%
8,828
-240
-3% -$15.9K
FDS icon
465
Factset
FDS
$14B
$579K 0.02%
2,224
+29
+1% +$7.55K
SSNC icon
466
SS&C Technologies
SSNC
$21.7B
$578K 0.02%
13,206
+184
+1% +$8.05K
QRVO icon
467
Qorvo
QRVO
$8.61B
$575K 0.02%
7,134
-228
-3% -$18.4K
NVR icon
468
NVR
NVR
$23.5B
$572K 0.02%
223
-5
-2% -$12.8K
TEVA icon
469
Teva Pharmaceuticals
TEVA
$21.7B
$572K 0.02%
63,728
+2,938
+5% +$26.4K
L icon
470
Loews
L
$20B
$569K 0.02%
16,337
-376
-2% -$13.1K
NI icon
471
NiSource
NI
$19B
$564K 0.02%
22,589
-554
-2% -$13.8K
HOLX icon
472
Hologic
HOLX
$14.8B
$563K 0.02%
16,060
-454
-3% -$15.9K
XRAY icon
473
Dentsply Sirona
XRAY
$2.92B
$563K 0.02%
14,510
-209
-1% -$8.11K
FCX icon
474
Freeport-McMoran
FCX
$66.5B
$561K 0.02%
83,229
-2,737
-3% -$18.4K
FNF icon
475
Fidelity National Financial
FNF
$16.5B
$561K 0.02%
23,455
+4,353
+23% +$104K
17 18
19
20 21