SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+13.73%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.52B
AUM Growth
+$363M
Cap. Flow
+$10.3M
Cap. Flow %
0.29%
Top 10 Hldgs %
23.45%
Holding
754
New
38
Increased
273
Reduced
358
Closed
22

Top Buys

1
URTH icon
iShares MSCI World ETF
URTH
$13.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.7M
3
EDU icon
New Oriental
EDU
$7.32M
4
GDS icon
GDS Holdings
GDS
$6.96M
5
MTCH icon
Match Group
MTCH
$5.13M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$23.3M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$8.73M
3
JD icon
JD.com
JD
$6.79M
4
BND icon
Vanguard Total Bond Market
BND
$6.47M
5
BABA icon
Alibaba
BABA
$5.31M

Sector Composition

1 Technology 22.23%
2 Healthcare 12.36%
3 Financials 11.29%
4 Consumer Discretionary 11.05%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALNY icon
526
Alnylam Pharmaceuticals
ALNY
$59.4B
$786K 0.02%
6,055
– –
LNG icon
527
Cheniere Energy
LNG
$51.5B
$784K 0.02%
13,072
-359
-3% -$21.5K
W icon
528
Wayfair
W
$11.2B
$784K 0.02%
3,474
-35
-1% -$7.9K
ACGL icon
529
Arch Capital
ACGL
$34.2B
$783K 0.02%
21,722
-2,438
-10% -$87.9K
PKG icon
530
Packaging Corp of America
PKG
$19.6B
$783K 0.02%
5,681
-47
-0.8% -$6.48K
CABO icon
531
Cable One
CABO
$930M
$779K 0.02%
350
+5
+1% +$11.1K
VNO icon
532
Vornado Realty Trust
VNO
$7.9B
$776K 0.02%
20,788
-70
-0.3% -$2.61K
ALLY icon
533
Ally Financial
ALLY
$12.8B
$774K 0.02%
21,718
+29
+0.1% +$1.03K
AVTR icon
534
Avantor
AVTR
$9.11B
$772K 0.02%
27,449
+74
+0.3% +$2.08K
PHM icon
535
Pultegroup
PHM
$27.8B
$764K 0.02%
17,721
-726
-4% -$31.3K
WIX icon
536
WIX.com
WIX
$8.56B
$756K 0.02%
3,027
+131
+5% +$32.7K
CMA icon
537
Comerica
CMA
$8.89B
$754K 0.02%
13,501
-9,634
-42% -$538K
CCL icon
538
Carnival Corp
CCL
$42.8B
$751K 0.02%
34,686
+7,077
+26% +$153K
XRAY icon
539
Dentsply Sirona
XRAY
$2.92B
$746K 0.02%
14,262
-556
-4% -$29.1K
RJF icon
540
Raymond James Financial
RJF
$32.8B
$744K 0.02%
11,666
+57
+0.5% +$3.64K
L icon
541
Loews
L
$20B
$739K 0.02%
16,435
– –
ON icon
542
ON Semiconductor
ON
$20.4B
$736K 0.02%
22,515
– –
FDS icon
543
Factset
FDS
$14B
$731K 0.02%
2,201
-9
-0.4% -$2.99K
GLPI icon
544
Gaming and Leisure Properties
GLPI
$13.7B
$730K 0.02%
17,227
+552
+3% +$23.4K
NIO icon
545
NIO
NIO
$13.5B
$725K 0.02%
14,882
+3,974
+36% +$194K
JBHT icon
546
JB Hunt Transport Services
JBHT
$14B
$723K 0.02%
5,296
-29
-0.5% -$3.96K
CPB icon
547
Campbell Soup
CPB
$10.1B
$717K 0.02%
14,849
– –
LW icon
548
Lamb Weston
LW
$7.96B
$714K 0.02%
9,075
+82
+0.9% +$6.45K
CXO
549
DELISTED
CONCHO RESOURCES INC.
CXO
$712K 0.02%
12,217
-63
-0.5% -$3.67K
CBOE icon
550
Cboe Global Markets
CBOE
$24.4B
$710K 0.02%
7,632
-40
-0.5% -$3.72K
20 21
22
23 24