SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+21.16%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.9B
AUM Growth
+$471M
Cap. Flow
+$18.4M
Cap. Flow %
0.63%
Top 10 Hldgs %
24.89%
Holding
740
New
54
Increased
390
Reduced
224
Closed
31

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$12.5M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$8.86M
3
URTH icon
iShares MSCI World ETF
URTH
$5.5M
4
TAL icon
TAL Education Group
TAL
$4.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.11M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$22.8M
2
BND icon
Vanguard Total Bond Market
BND
$11.9M
3
GDS icon
GDS Holdings
GDS
$8.04M
4
EDU icon
New Oriental
EDU
$7.97M
5
ZTO icon
ZTO Express
ZTO
$5.76M

Sector Composition

1 Technology 20.99%
2 Healthcare 12.42%
3 Financials 11.81%
4 Consumer Discretionary 11.05%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACGL icon
451
Arch Capital
ACGL
$34.1B
$784K 0.03%
27,369
+3,390
+14% +$97.1K
EXAS icon
452
Exact Sciences
EXAS
$10.2B
$781K 0.03%
8,992
+1,604
+22% +$139K
TER icon
453
Teradyne
TER
$19.1B
$780K 0.03%
9,239
– –
VNQI icon
454
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$776K 0.03%
16,640
+2,155
+15% +$100K
EXPE icon
455
Expedia Group
EXPE
$26.6B
$775K 0.03%
9,438
+254
+3% +$20.9K
MTB icon
456
M&T Bank
MTB
$31.2B
$775K 0.03%
7,460
+259
+4% +$26.9K
EDU icon
457
New Oriental
EDU
$7.98B
$770K 0.03%
5,913
-61,204
-91% -$7.97M
GPC icon
458
Genuine Parts
GPC
$19.4B
$770K 0.03%
8,863
+116
+1% +$10.1K
PARA
459
DELISTED
Paramount Global Class B
PARA
$769K 0.03%
32,992
-4,841
-13% -$113K
NUE icon
460
Nucor
NUE
$33.8B
$766K 0.03%
18,518
+263
+1% +$10.9K
LNT icon
461
Alliant Energy
LNT
$16.6B
$761K 0.03%
15,918
+480
+3% +$22.9K
OHI icon
462
Omega Healthcare
OHI
$12.7B
$754K 0.03%
25,368
+2,751
+12% +$81.8K
WAT icon
463
Waters Corp
WAT
$18.2B
$752K 0.03%
4,173
+42
+1% +$7.57K
BURL icon
464
Burlington
BURL
$18.4B
$750K 0.03%
3,811
-329
-8% -$64.7K
SSNC icon
465
SS&C Technologies
SSNC
$21.7B
$747K 0.03%
13,237
+31
+0.2% +$1.75K
WIX icon
466
WIX.com
WIX
$8.52B
$743K 0.03%
2,902
-205
-7% -$52.5K
DELL icon
467
Dell
DELL
$84.4B
$742K 0.03%
26,651
+9,900
+59% +$276K
VNET
468
VNET Group
VNET
$2.13B
$739K 0.03%
31,000
+1,000
+3% +$23.8K
NVR icon
469
NVR
NVR
$23.5B
$736K 0.03%
226
+3
+1% +$9.77K
FRT icon
470
Federal Realty Investment Trust
FRT
$8.86B
$735K 0.03%
8,630
+258
+3% +$22K
CONE
471
DELISTED
CyrusOne Inc Common Stock
CONE
$734K 0.03%
10,094
+4,377
+77% +$318K
FDS icon
472
Factset
FDS
$14B
$730K 0.03%
2,224
– –
IEX icon
473
IDEX
IEX
$12.4B
$727K 0.03%
4,603
+66
+1% +$10.4K
CPB icon
474
Campbell Soup
CPB
$10.1B
$722K 0.02%
14,560
+3,105
+27% +$154K
LBRDK icon
475
Liberty Broadband Class C
LBRDK
$8.61B
$721K 0.02%
5,821
– –
17 18
19
20 21