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
WRK
551
DELISTED
WestRock Company
WRK
$836K 0.02%
15,721
-76
-0.5% -$4.04K
PCG icon
552
PG&E
PCG
$33.2B
$832K 0.02%
81,879
-414
-0.5% -$4.21K
HAS icon
553
Hasbro
HAS
$11.2B
$830K 0.02%
8,790
-118
-1% -$11.1K
GDDY icon
554
GoDaddy
GDDY
$20.1B
$828K 0.02%
9,527
– –
L icon
555
Loews
L
$20B
$825K 0.02%
15,110
-1,325
-8% -$72.3K
FR icon
556
First Industrial Realty Trust
FR
$6.92B
$822K 0.02%
15,757
+2,358
+18% +$123K
SNA icon
557
Snap-on
SNA
$17.1B
$821K 0.02%
3,679
+827
+29% +$185K
LUMN icon
558
Lumen
LUMN
$4.87B
$820K 0.02%
60,380
– –
NVAX icon
559
Novavax
NVAX
$1.28B
$818K 0.02%
+3,853
New +$818K
BMRN icon
560
BioMarin Pharmaceuticals
BMRN
$11.1B
$810K 0.02%
9,718
– –
UAE icon
561
iShares MSCI UAE ETF
UAE
$166M
$810K 0.02%
56,617
+12,034
+27% +$172K
LYV icon
562
Live Nation Entertainment
LYV
$37.9B
$803K 0.02%
9,176
– –
COLD icon
563
Americold
COLD
$3.98B
$800K 0.02%
21,161
+2,670
+14% +$101K
ATO icon
564
Atmos Energy
ATO
$26.7B
$799K 0.02%
8,317
– –
ALLE icon
565
Allegion
ALLE
$14.8B
$796K 0.02%
5,717
-32
-0.6% -$4.46K
CUBE icon
566
CubeSmart
CUBE
$9.52B
$796K 0.02%
17,189
+2,837
+20% +$131K
HWM icon
567
Howmet Aerospace
HWM
$71.8B
$795K 0.02%
23,092
-126
-0.5% -$4.34K
TXG icon
568
10x Genomics
TXG
$1.74B
$793K 0.02%
4,051
+587
+17% +$115K
NDSN icon
569
Nordson
NDSN
$12.6B
$789K 0.02%
3,595
-346
-9% -$75.9K
BG icon
570
Bunge Global
BG
$16.9B
$783K 0.02%
10,024
+229
+2% +$17.9K
AVLR
571
DELISTED
Avalara, Inc.
AVLR
$782K 0.02%
4,834
-9
-0.2% -$1.46K
SEDG icon
572
SolarEdge
SEDG
$2.04B
$781K 0.02%
2,828
– –
ELAN icon
573
Elanco Animal Health
ELAN
$9.16B
$777K 0.02%
22,406
– –
IPG icon
574
Interpublic Group of Companies
IPG
$9.94B
$773K 0.02%
23,807
-28,375
-54% -$921K
BAH icon
575
Booz Allen Hamilton
BAH
$12.6B
$771K 0.02%
9,052
-1,960
-18% -$167K
21 22
23
24 25