SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+8.66%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.2B
AUM Growth
+$391M
Cap. Flow
+$97.9M
Cap. Flow %
2.33%
Top 10 Hldgs %
23.6%
Holding
775
New
37
Increased
307
Reduced
347
Closed
12

Top Buys

1
URTH icon
iShares MSCI World ETF
URTH
$13.3M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$8.39M
3
NIO icon
NIO
NIO
$8.06M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.76M
5
V icon
Visa
V
$5.77M

Top Sells

1
BABA icon
Alibaba
BABA
$5.28M
2
LMT icon
Lockheed Martin
LMT
$5.17M
3
TCOM icon
Trip.com Group
TCOM
$5.16M
4
ATHM icon
Autohome
ATHM
$4.86M
5
BIDU icon
Baidu
BIDU
$4.11M

Sector Composition

1 Technology 21.93%
2 Healthcare 12.02%
3 Financials 12.01%
4 Consumer Discretionary 10.7%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTC icon
526
PTC
PTC
$25.5B
$929K 0.02%
6,583
-17,597
-73% -$2.48M
WAB icon
527
Wabtec
WAB
$32.7B
$917K 0.02%
11,151
– –
LNT icon
528
Alliant Energy
LNT
$16.4B
$907K 0.02%
16,279
-71
-0.4% -$3.96K
MASI icon
529
Masimo
MASI
$8.07B
$901K 0.02%
3,720
+36
+1% +$8.72K
VWO icon
530
Vanguard FTSE Emerging Markets ETF
VWO
$98B
$900K 0.02%
16,581
-26,803
-62% -$1.45M
XRAY icon
531
Dentsply Sirona
XRAY
$2.83B
$899K 0.02%
14,220
-42
-0.3% -$2.66K
AMH icon
532
American Homes 4 Rent
AMH
$12.8B
$897K 0.02%
23,110
+3,032
+15% +$118K
MKL icon
533
Markel Group
MKL
$24.4B
$892K 0.02%
752
-200
-21% -$237K
EVRG icon
534
Evergy
EVRG
$16.2B
$884K 0.02%
14,645
-14,159
-49% -$855K
WIX icon
535
WIX.com
WIX
$8.7B
$883K 0.02%
3,045
-4
-0.1% -$1.16K
FMC icon
536
FMC
FMC
$4.72B
$871K 0.02%
8,054
– –
GLPI icon
537
Gaming and Leisure Properties
GLPI
$13.5B
$867K 0.02%
18,727
+2,989
+19% +$138K
ABMD
538
DELISTED
Abiomed Inc
ABMD
$863K 0.02%
2,767
– –
JBHT icon
539
JB Hunt Transport Services
JBHT
$13.9B
$862K 0.02%
5,296
– –
ON icon
540
ON Semiconductor
ON
$19.8B
$858K 0.02%
22,439
-76
-0.3% -$2.91K
LDOS icon
541
Leidos
LDOS
$22.8B
$857K 0.02%
8,478
-62
-0.7% -$6.27K
LSI
542
DELISTED
Life Storage, Inc.
LSI
$857K 0.02%
7,985
+1,178
+17% +$126K
ACGL icon
543
Arch Capital
ACGL
$34B
$856K 0.02%
21,996
– –
LYFT icon
544
Lyft
LYFT
$7.32B
$849K 0.02%
+14,044
New +$849K
BRO icon
545
Brown & Brown
BRO
$31.4B
$848K 0.02%
15,961
-3,410
-18% -$181K
AAP icon
546
Advance Auto Parts
AAP
$3.67B
$847K 0.02%
4,131
-59
-1% -$12.1K
PBCT
547
DELISTED
People's United Financial Inc
PBCT
$845K 0.02%
+49,325
New +$845K
FICO icon
548
Fair Isaac
FICO
$36.7B
$841K 0.02%
1,675
-7
-0.4% -$3.52K
KRC icon
549
Kilroy Realty
KRC
$5.03B
$839K 0.02%
12,051
+1,977
+20% +$138K
KIM icon
550
Kimco Realty
KIM
$15.2B
$838K 0.02%
40,209
+4,613
+13% +$96.1K
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22
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