SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+10.1%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.93B
AUM Growth
+$551M
Cap. Flow
+$204M
Cap. Flow %
4.14%
Top 10 Hldgs %
22.67%
Holding
788
New
26
Increased
520
Reduced
85
Closed
19

Top Buys

1
URTH icon
iShares MSCI World ETF
URTH
$18.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$12.5M
4
AAPL icon
Apple
AAPL
$10.1M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$8.15M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$44.1M
2
BND icon
Vanguard Total Bond Market
BND
$26.5M
3
UPS icon
United Parcel Service
UPS
$6.63M
4
TWTR
Twitter, Inc.
TWTR
$3.18M
5
VTV icon
Vanguard Value ETF
VTV
$2.95M

Sector Composition

1 Technology 18.74%
2 Healthcare 13.87%
3 Financials 12.19%
4 Consumer Discretionary 8.76%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYF icon
476
Synchrony
SYF
$28.1B
$1.24M 0.03%
37,766
-34
-0.1% -$1.12K
FHN icon
477
First Horizon
FHN
$11.3B
$1.23M 0.03%
+50,322
New +$1.23M
TXT icon
478
Textron
TXT
$14.5B
$1.23M 0.02%
17,366
+3,067
+21% +$217K
OMC icon
479
Omnicom Group
OMC
$15.4B
$1.23M 0.02%
15,036
-13,642
-48% -$1.11M
WRB icon
480
W.R. Berkley
WRB
$27.3B
$1.23M 0.02%
25,346
+215
+0.9% +$10.4K
ALGN icon
481
Align Technology
ALGN
$10.1B
$1.22M 0.02%
5,790
+40
+0.7% +$8.44K
FSLR icon
482
First Solar
FSLR
$22B
$1.21M 0.02%
+8,089
New +$1.21M
MPWR icon
483
Monolithic Power Systems
MPWR
$41.5B
$1.21M 0.02%
3,411
+29
+0.9% +$10.3K
J icon
484
Jacobs Solutions
J
$17.4B
$1.2M 0.02%
12,050
+114
+1% +$11.3K
BALL icon
485
Ball Corp
BALL
$13.9B
$1.19M 0.02%
23,328
+246
+1% +$12.6K
FDS icon
486
Factset
FDS
$14B
$1.19M 0.02%
2,970
+30
+1% +$12K
LNT icon
487
Alliant Energy
LNT
$16.6B
$1.18M 0.02%
21,389
– –
PDD icon
488
Pinduoduo
PDD
$177B
$1.17M 0.02%
14,366
+1,900
+15% +$155K
STOR
489
DELISTED
STORE Capital Corporation
STOR
$1.17M 0.02%
36,400
– –
ATO icon
490
Atmos Energy
ATO
$26.7B
$1.16M 0.02%
10,376
+87
+0.8% +$9.75K
MKL icon
491
Markel Group
MKL
$24.2B
$1.16M 0.02%
880
– –
SWKS icon
492
Skyworks Solutions
SWKS
$11.2B
$1.16M 0.02%
12,676
+98
+0.8% +$8.93K
CHRW icon
493
C.H. Robinson
CHRW
$14.9B
$1.15M 0.02%
12,574
+67
+0.5% +$6.14K
JBHT icon
494
JB Hunt Transport Services
JBHT
$13.9B
$1.14M 0.02%
6,533
+60
+0.9% +$10.5K
MGM icon
495
MGM Resorts International
MGM
$9.98B
$1.14M 0.02%
33,874
-109
-0.3% -$3.66K
APA icon
496
APA Corp
APA
$8.14B
$1.13M 0.02%
24,270
+237
+1% +$11.1K
DPZ icon
497
Domino's
DPZ
$15.7B
$1.13M 0.02%
3,270
+32
+1% +$11.1K
SEDG icon
498
SolarEdge
SEDG
$2.04B
$1.13M 0.02%
3,998
+41
+1% +$11.6K
NNN icon
499
NNN REIT
NNN
$8.18B
$1.13M 0.02%
24,625
+1,925
+8% +$88.1K
EXPE icon
500
Expedia Group
EXPE
$26.6B
$1.12M 0.02%
12,816
-1,459
-10% -$128K
18 19
20
21 22