SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+1.86%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.68B
AUM Growth
+$206M
Cap. Flow
+$175M
Cap. Flow %
6.53%
Top 10 Hldgs %
20.57%
Holding
731
New
9
Increased
555
Reduced
76
Closed
19

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$20.1M
2
CMCSA icon
Comcast
CMCSA
$8.57M
3
LMT icon
Lockheed Martin
LMT
$8.14M
4
MSFT icon
Microsoft
MSFT
$7.01M
5
AAPL icon
Apple
AAPL
$5.99M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$20.9M
2
RTN
Raytheon Company
RTN
$9.37M
3
URTH icon
iShares MSCI World ETF
URTH
$7.76M
4
T icon
AT&T
T
$6.59M
5
RF icon
Regions Financial
RF
$3.27M

Sector Composition

1 Technology 16.42%
2 Financials 13.64%
3 Consumer Discretionary 11.61%
4 Healthcare 11.17%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMC icon
476
FMC
FMC
$4.58B
$717K 0.03%
8,187
+978
+14% +$85.7K
AAP icon
477
Advance Auto Parts
AAP
$3.57B
$715K 0.03%
4,325
– –
NBL
478
DELISTED
Noble Energy, Inc.
NBL
$715K 0.03%
31,866
+5,833
+22% +$131K
KKR icon
479
KKR & Co
KKR
$122B
$713K 0.03%
26,567
+2,678
+11% +$71.9K
SLG icon
480
SL Green Realty
SLG
$4.21B
$708K 0.03%
8,955
+113
+1% +$8.93K
CGNX icon
481
Cognex
CGNX
$7.4B
$704K 0.03%
14,348
+790
+6% +$38.8K
GRMN icon
482
Garmin
GRMN
$45.8B
$703K 0.03%
8,306
+505
+6% +$42.7K
TXT icon
483
Textron
TXT
$14.3B
$702K 0.03%
14,340
+1,164
+9% +$57K
ETFC
484
DELISTED
E*Trade Financial Corporation
ETFC
$702K 0.03%
16,075
+1,632
+11% +$71.3K
EPAM icon
485
EPAM Systems
EPAM
$9.48B
$692K 0.03%
3,800
+891
+31% +$162K
NI icon
486
NiSource
NI
$18.5B
$692K 0.03%
23,143
+3,125
+16% +$93.4K
NCLH icon
487
Norwegian Cruise Line
NCLH
$11.5B
$689K 0.03%
13,324
+1,943
+17% +$100K
FTNT icon
488
Fortinet
FTNT
$58.5B
$686K 0.03%
44,690
+7,115
+19% +$109K
PNW icon
489
Pinnacle West Capital
PNW
$10.6B
$685K 0.03%
7,060
+51
+0.7% +$4.95K
Y
490
DELISTED
Alleghany Corporation
Y
$682K 0.03%
856
+170
+25% +$135K
TSCO icon
491
Tractor Supply
TSCO
$32B
$678K 0.03%
37,525
+4,195
+13% +$75.8K
SSNC icon
492
SS&C Technologies
SSNC
$21.6B
$677K 0.03%
13,130
+2,679
+26% +$138K
PKG icon
493
Packaging Corp of America
PKG
$19.4B
$673K 0.03%
6,348
+1,293
+26% +$137K
TAP icon
494
Molson Coors Class B
TAP
$9.82B
$673K 0.03%
11,720
+1,765
+18% +$101K
SIVB
495
DELISTED
SVB Financial Group
SIVB
$672K 0.03%
3,219
+307
+11% +$64.1K
TWLO icon
496
Twilio
TWLO
$16.3B
$666K 0.02%
6,060
+692
+13% +$76.1K
AES icon
497
AES
AES
$8.82B
$665K 0.02%
40,712
+6,462
+19% +$106K
NRG icon
498
NRG Energy
NRG
$28.4B
$661K 0.02%
16,695
-456
-3% -$18.1K
ZAYO
499
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$658K 0.02%
19,431
+2,452
+14% +$83K
SPR icon
500
Spirit AeroSystems
SPR
$4.83B
$655K 0.02%
7,971
-30
-0.4% -$2.47K
18 19
20
21 22