SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+13.73%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.52B
AUM Growth
+$3.52B
Cap. Flow
+$33.5M
Cap. Flow %
0.95%
Top 10 Hldgs %
23.45%
Holding
754
New
38
Increased
274
Reduced
357
Closed
22

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$19.1M
2
URTH icon
iShares MSCI World ETF
URTH
$13.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.7M
4
EDU icon
New Oriental
EDU
$7.32M
5
GDS icon
GDS Holdings
GDS
$6.96M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$23.3M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$8.73M
3
JD icon
JD.com
JD
$6.79M
4
BND icon
Vanguard Total Bond Market
BND
$6.47M
5
BABA icon
Alibaba
BABA
$5.31M

Sector Composition

1 Technology 22.23%
2 Healthcare 12.36%
3 Financials 11.29%
4 Consumer Discretionary 11.05%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWK icon
51
American Water Works
AWK
$28B
$16.5M 0.47%
107,200
+633
+0.6% +$97.1K
UPS icon
52
United Parcel Service
UPS
$74.1B
$15.6M 0.44%
92,877
+616
+0.7% +$104K
CSCO icon
53
Cisco
CSCO
$274B
$15.3M 0.44%
342,260
-38,123
-10% -$1.71M
COP icon
54
ConocoPhillips
COP
$124B
$15.3M 0.43%
382,432
+18,351
+5% +$734K
NOW icon
55
ServiceNow
NOW
$190B
$15.3M 0.43%
27,772
+6,435
+30% +$3.54M
ADI icon
56
Analog Devices
ADI
$124B
$15.1M 0.43%
102,463
+1,296
+1% +$191K
NFLX icon
57
Netflix
NFLX
$513B
$15.1M 0.43%
27,967
-156
-0.6% -$84.4K
ABBV icon
58
AbbVie
ABBV
$372B
$14.8M 0.42%
138,483
+2,636
+2% +$282K
T icon
59
AT&T
T
$209B
$14.1M 0.4%
488,566
-36,504
-7% -$1.05M
LMT icon
60
Lockheed Martin
LMT
$106B
$13.8M 0.39%
38,957
-363
-0.9% -$129K
COST icon
61
Costco
COST
$418B
$13.7M 0.39%
36,323
+123
+0.3% +$46.3K
LLY icon
62
Eli Lilly
LLY
$657B
$13.6M 0.39%
80,810
-7,767
-9% -$1.31M
UNP icon
63
Union Pacific
UNP
$133B
$13.4M 0.38%
64,562
-522
-0.8% -$109K
PFE icon
64
Pfizer
PFE
$141B
$13.2M 0.38%
358,395
-1,397
-0.4% -$51.4K
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$13.1M 0.37%
112,631
-2,360
-2% -$274K
ACN icon
66
Accenture
ACN
$162B
$12.6M 0.36%
48,427
+232
+0.5% +$60.6K
TRV icon
67
Travelers Companies
TRV
$61.1B
$12.6M 0.36%
90,035
-10,161
-10% -$1.43M
ABT icon
68
Abbott
ABT
$231B
$12.4M 0.35%
113,041
+118
+0.1% +$12.9K
EQIX icon
69
Equinix
EQIX
$76.9B
$11.6M 0.33%
16,311
+2,465
+18% +$1.76M
DHR icon
70
Danaher
DHR
$147B
$11.6M 0.33%
52,397
-109
-0.2% -$24.2K
BIDU icon
71
Baidu
BIDU
$32.8B
$11.5M 0.33%
53,337
+17,899
+51% +$3.87M
SYK icon
72
Stryker
SYK
$150B
$11.3M 0.32%
45,969
+16,719
+57% +$4.1M
ITW icon
73
Illinois Tool Works
ITW
$77.1B
$11.1M 0.32%
54,632
+106
+0.2% +$21.6K
ROK icon
74
Rockwell Automation
ROK
$38.6B
$11.1M 0.32%
44,267
+12,659
+40% +$3.17M
QCOM icon
75
Qualcomm
QCOM
$173B
$10.7M 0.31%
70,499
+348
+0.5% +$53K
1 2
3
4 5