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
TMO icon
51
Thermo Fisher Scientific
TMO
$186B
$10.8M 0.44%
38,056
+1,105
+3% +$313K
COST icon
52
Costco
COST
$418B
$10.6M 0.44%
37,145
+3,272
+10% +$933K
NFLX icon
53
Netflix
NFLX
$513B
$10.3M 0.42%
27,412
-534
-2% -$201K
LLY icon
54
Eli Lilly
LLY
$657B
$10.1M 0.42%
72,819
-21
-0% -$2.91K
JD icon
55
JD.com
JD
$44.1B
$10.1M 0.41%
248,981
+123,832
+99% +$5.01M
GILD icon
56
Gilead Sciences
GILD
$140B
$9.64M 0.4%
128,975
-7,531
-6% -$563K
ABBV icon
57
AbbVie
ABBV
$372B
$9.58M 0.39%
125,730
-22,733
-15% -$1.73M
UNP icon
58
Union Pacific
UNP
$133B
$9.41M 0.39%
66,714
+2,454
+4% +$346K
ADI icon
59
Analog Devices
ADI
$124B
$9.36M 0.39%
104,363
+1,932
+2% +$173K
WFC icon
60
Wells Fargo
WFC
$263B
$8.93M 0.37%
311,032
+10,490
+3% +$301K
ABT icon
61
Abbott
ABT
$231B
$8.84M 0.36%
112,025
-902
-0.8% -$71.2K
TRV icon
62
Travelers Companies
TRV
$61.1B
$8.83M 0.36%
88,840
+31,209
+54% +$3.1M
UPS icon
63
United Parcel Service
UPS
$74.1B
$8.56M 0.35%
91,578
+36,989
+68% +$3.46M
PYPL icon
64
PayPal
PYPL
$67.1B
$8.43M 0.35%
88,019
+807
+0.9% +$77.3K
FIS icon
65
Fidelity National Information Services
FIS
$36.5B
$8.42M 0.35%
69,196
+6,383
+10% +$776K
PM icon
66
Philip Morris
PM
$260B
$8.21M 0.34%
112,558
-24,275
-18% -$1.77M
BMY icon
67
Bristol-Myers Squibb
BMY
$96B
$8.19M 0.34%
146,848
-778
-0.5% -$43.4K
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$8.18M 0.34%
84,616
-12,183
-13% -$1.18M
ACN icon
69
Accenture
ACN
$162B
$8.1M 0.33%
49,594
-871
-2% -$142K
AVGO icon
70
Broadcom
AVGO
$1.4T
$8M 0.33%
33,747
+52
+0.2% +$12.3K
ITW icon
71
Illinois Tool Works
ITW
$77.1B
$7.98M 0.33%
56,161
+515
+0.9% +$73.2K
REET icon
72
iShares Global REIT ETF
REET
$4B
$7.96M 0.33%
415,849
+146,036
+54% +$2.8M
MDLZ icon
73
Mondelez International
MDLZ
$79.5B
$7.87M 0.32%
157,184
+65,954
+72% +$3.3M
MDT icon
74
Medtronic
MDT
$119B
$7.68M 0.32%
85,161
-513
-0.6% -$46.3K
SPGI icon
75
S&P Global
SPGI
$167B
$7.64M 0.31%
31,193
+1,999
+7% +$490K
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