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
ABMD
601
DELISTED
Abiomed Inc
ABMD
$471K 0.02%
2,762
-15
-0.5% -$2.56K
DVA icon
602
DaVita
DVA
$9.85B
$469K 0.02%
6,260
-10
-0.2% -$749
PRGO icon
603
Perrigo
PRGO
$3.27B
$469K 0.02%
9,096
+2,176
+31% +$112K
CDK
604
DELISTED
CDK Global, Inc.
CDK
$458K 0.02%
8,381
+2,485
+42% +$136K
PNR icon
605
Pentair
PNR
$17.6B
$458K 0.02%
10,003
+1,214
+14% +$55.6K
RL icon
606
Ralph Lauren
RL
$18B
$456K 0.02%
3,895
+1,238
+47% +$145K
CTRA icon
607
Coterra Energy
CTRA
$18.7B
$455K 0.02%
26,178
+451
+2% +$7.84K
GLPI icon
608
Gaming and Leisure Properties
GLPI
$13.6B
$453K 0.02%
10,525
+1,813
+21% +$78K
EWBC icon
609
East-West Bancorp
EWBC
$14.5B
$452K 0.02%
9,282
+2,592
+39% +$126K
VST icon
610
Vistra
VST
$64.1B
$452K 0.02%
19,671
+150
+0.8% +$3.45K
OC icon
611
Owens Corning
OC
$12.6B
$448K 0.02%
6,890
+1,659
+32% +$108K
WBC
612
DELISTED
WABCO HOLDINGS INC.
WBC
$447K 0.02%
3,303
+537
+19% +$72.7K
NLSN
613
DELISTED
Nielsen Holdings plc
NLSN
$440K 0.01%
21,695
– –
BG icon
614
Bunge Global
BG
$16.8B
$439K 0.01%
7,645
– –
GDS icon
615
GDS Holdings
GDS
$6.62B
$439K 0.01%
8,527
+40
+0.5% +$2.06K
SPR icon
616
Spirit AeroSystems
SPR
$4.88B
$438K 0.01%
6,011
-1,960
-25% -$143K
NWL icon
617
Newell Brands
NWL
$2.48B
$434K 0.01%
22,583
-600
-3% -$11.5K
FLIR
618
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$434K 0.01%
8,341
– –
IONS icon
619
Ionis Pharmaceuticals
IONS
$6.79B
$433K 0.01%
7,182
– –
AIV
620
Aimco
AIV
$1.11B
$432K 0.01%
8,382
+1,077
+15% +$55.5K
DELL icon
621
Dell
DELL
$82.6B
$432K 0.01%
8,420
-469
-5% -$24.1K
PVH icon
622
PVH
PVH
$4.05B
$431K 0.01%
4,108
– –
JAZZ icon
623
Jazz Pharmaceuticals
JAZZ
$7.75B
$429K 0.01%
2,877
+70
+2% +$10.4K
DOCU icon
624
DocuSign
DOCU
$15.5B
$425K 0.01%
5,735
+27
+0.5% +$2K
HEI.A icon
625
HEICO Class A
HEI.A
$34.1B
$420K 0.01%
4,695
-33
-0.7% -$2.95K
23 24
25
26 27