SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
-16.16%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.43B
AUM Growth
+$2.43B
Cap. Flow
+$33.7M
Cap. Flow %
1.39%
Top 10 Hldgs %
24.31%
Holding
729
New
6
Increased
304
Reduced
365
Closed
43

Top Buys

1
URTH icon
iShares MSCI World ETF
URTH
$8.73M
2
UNH icon
UnitedHealth
UNH
$8.26M
3
HD icon
Home Depot
HD
$6.03M
4
CVX icon
Chevron
CVX
$5.99M
5
GDS icon
GDS Holdings
GDS
$5.69M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$29.2M
2
TAL icon
TAL Education Group
TAL
$5.22M
3
ZTO icon
ZTO Express
ZTO
$4.72M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.19M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.14M

Sector Composition

1 Technology 19.11%
2 Healthcare 12.66%
3 Financials 11.84%
4 Consumer Discretionary 10.54%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABMD
551
DELISTED
Abiomed Inc
ABMD
$392K 0.02%
2,704
-58
-2% -$8.41K
EMN icon
552
Eastman Chemical
EMN
$7.97B
$391K 0.02%
8,398
-152
-2% -$7.08K
FFIV icon
553
F5
FFIV
$17.6B
$389K 0.02%
3,655
-693
-16% -$73.8K
OGE icon
554
OGE Energy
OGE
$8.97B
$387K 0.02%
12,615
+267
+2% +$8.19K
AIZ icon
555
Assurant
AIZ
$10.8B
$386K 0.02%
3,710
-71
-2% -$7.39K
CF icon
556
CF Industries
CF
$14.2B
$386K 0.02%
14,213
-278
-2% -$7.55K
LKQ icon
557
LKQ Corp
LKQ
$8.22B
$384K 0.02%
18,730
-578
-3% -$11.9K
ARW icon
558
Arrow Electronics
ARW
$6.36B
$381K 0.02%
7,353
+348
+5% +$18K
IPG icon
559
Interpublic Group of Companies
IPG
$9.63B
$379K 0.02%
23,461
-142,167
-86% -$2.3M
TXT icon
560
Textron
TXT
$14.2B
$372K 0.02%
13,961
-379
-3% -$10.1K
S
561
DELISTED
Sprint Corporation
S
$372K 0.02%
43,225
+322
+0.8% +$2.77K
QAT icon
562
iShares MSCI Qatar ETF
QAT
$77.9M
$369K 0.02%
25,362
+2,208
+10% +$32.1K
HAL icon
563
Halliburton
HAL
$19.3B
$364K 0.02%
53,163
-873
-2% -$5.98K
HWM icon
564
Howmet Aerospace
HWM
$69.8B
$363K 0.01%
22,664
-8,703
-28% -$139K
PRGO icon
565
Perrigo
PRGO
$3.23B
$361K 0.01%
7,512
-1,584
-17% -$76.1K
EQH icon
566
Equitable Holdings
EQH
$15.8B
$360K 0.01%
24,973
+195
+0.8% +$2.81K
ALB icon
567
Albemarle
ALB
$9.36B
$358K 0.01%
6,365
-1,636
-20% -$92K
LBTYK icon
568
Liberty Global Class C
LBTYK
$4.02B
$355K 0.01%
22,603
– –
PHM icon
569
Pultegroup
PHM
$26.1B
$354K 0.01%
15,896
-228
-1% -$5.08K
CONE
570
DELISTED
CyrusOne Inc Common Stock
CONE
$353K 0.01%
5,717
-27
-0.5% -$1.67K
XRX icon
571
Xerox
XRX
$482M
$348K 0.01%
18,399
+443
+2% +$8.38K
WYNN icon
572
Wynn Resorts
WYNN
$13B
$346K 0.01%
5,754
-229
-4% -$13.8K
BWA icon
573
BorgWarner
BWA
$9.23B
$344K 0.01%
14,126
-138
-1% -$3.36K
GLPI icon
574
Gaming and Leisure Properties
GLPI
$13.5B
$343K 0.01%
12,382
+1,857
+18% +$51.4K
IONS icon
575
Ionis Pharmaceuticals
IONS
$9.16B
$342K 0.01%
7,236
+54
+0.8% +$2.55K
21 22
23
24 25