SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+8.31%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.95B
AUM Growth
+$2.95B
Cap. Flow
+$73.2M
Cap. Flow %
2.48%
Top 10 Hldgs %
21.13%
Holding
740
New
28
Increased
229
Reduced
306
Closed
17

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$29.2M
2
URTH icon
iShares MSCI World ETF
URTH
$17.3M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$13M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$10.4M
5
BND icon
Vanguard Total Bond Market
BND
$5.5M

Top Sells

1
MCD icon
McDonald's
MCD
$8.7M
2
AAPL icon
Apple
AAPL
$5.91M
3
CELG
Celgene Corp
CELG
$4.34M
4
NEE icon
NextEra Energy, Inc.
NEE
$4.21M
5
YUMC icon
Yum China
YUMC
$4.08M

Sector Composition

1 Technology 16.93%
2 Financials 13.49%
3 Healthcare 11.37%
4 Consumer Discretionary 10.59%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRO
501
DELISTED
Marathon Oil Corporation
MRO
$752K 0.03%
55,398
+9,313
+20% +$126K
VNQI icon
502
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$743K 0.03%
12,580
+8,040
+177% +$475K
TCOM icon
503
Trip.com Group
TCOM
$46.8B
$739K 0.03%
22,043
+2,192
+11% +$73.5K
BAH icon
504
Booz Allen Hamilton
BAH
$13.6B
$738K 0.03%
+10,389
New +$738K
RNG icon
505
RingCentral
RNG
$2.74B
$737K 0.03%
+4,370
New +$737K
LBRDK icon
506
Liberty Broadband Class C
LBRDK
$8.7B
$725K 0.02%
5,772
– –
ALLE icon
507
Allegion
ALLE
$14.4B
$720K 0.02%
5,785
– –
TER icon
508
Teradyne
TER
$19.2B
$715K 0.02%
+10,500
New +$715K
AGNC icon
509
AGNC Investment
AGNC
$10.2B
$714K 0.02%
40,429
– –
ETFC
510
DELISTED
E*Trade Financial Corporation
ETFC
$714K 0.02%
15,740
-335
-2% -$15.2K
PAYC icon
511
Paycom
PAYC
$12.4B
$712K 0.02%
2,693
-16
-0.6% -$4.23K
ZAYO
512
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$712K 0.02%
20,569
+1,138
+6% +$39.4K
PKG icon
513
Packaging Corp of America
PKG
$19.5B
$710K 0.02%
6,348
– –
CHRW icon
514
C.H. Robinson
CHRW
$15.2B
$709K 0.02%
9,068
– –
TSCO icon
515
Tractor Supply
TSCO
$32.6B
$701K 0.02%
7,505
– –
SGEN
516
DELISTED
Seagen Inc. Common Stock
SGEN
$700K 0.02%
6,127
– –
RJF icon
517
Raymond James Financial
RJF
$33.6B
$696K 0.02%
7,786
– –
ALNY icon
518
Alnylam Pharmaceuticals
ALNY
$58.6B
$692K 0.02%
6,013
– –
DPZ icon
519
Domino's
DPZ
$15.9B
$692K 0.02%
2,357
– –
CF icon
520
CF Industries
CF
$14.2B
$691K 0.02%
14,491
+1,863
+15% +$88.8K
LKQ icon
521
LKQ Corp
LKQ
$8.22B
$689K 0.02%
19,308
-217
-1% -$7.74K
Y
522
DELISTED
Alleghany Corporation
Y
$684K 0.02%
856
– –
WST icon
523
West Pharmaceutical
WST
$17.5B
$681K 0.02%
+4,534
New +$681K
EMN icon
524
Eastman Chemical
EMN
$7.97B
$677K 0.02%
8,550
– –
ANET icon
525
Arista Networks
ANET
$171B
$672K 0.02%
3,305
– –
19 20
21
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