SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+13.13%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$7.64B
AUM Growth
+$7.64B
Cap. Flow
+$457M
Cap. Flow %
5.98%
Top 10 Hldgs %
23%
Holding
814
New
36
Increased
395
Reduced
191
Closed
26

Top Buys

1
AER icon
AerCap
AER
$29.8M
2
MHO icon
M/I Homes
MHO
$25.4M
3
BZH icon
Beazer Homes USA
BZH
$25M
4
EGO icon
Eldorado Gold
EGO
$24.3M
5
HHH icon
Howard Hughes
HHH
$23.2M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$10M
2
ATVI
Activision Blizzard Inc.
ATVI
$7.03M
3
URTH icon
iShares MSCI World ETF
URTH
$5.53M
4
VMW
VMware, Inc
VMW
$3.83M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.78M

Sector Composition

1 Technology 23.39%
2 Financials 13.04%
3 Healthcare 11.12%
4 Consumer Discretionary 10.3%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$204B
$31.7M 0.41%
186,664
-338
-0.2% -$57.4K
CSCO icon
52
Cisco
CSCO
$274B
$31.5M 0.41%
623,775
+545
+0.1% +$27.5K
PLD icon
53
Prologis
PLD
$106B
$31.1M 0.41%
233,394
+4,125
+2% +$550K
AER icon
54
AerCap
AER
$22B
$30.9M 0.4%
415,254
+400,872
+2,787% +$29.8M
BND icon
55
Vanguard Total Bond Market
BND
$134B
$29.5M 0.39%
400,621
+6,499
+2% +$478K
ABBV icon
56
AbbVie
ABBV
$372B
$29.2M 0.38%
188,742
+413
+0.2% +$64K
NOW icon
57
ServiceNow
NOW
$190B
$28.5M 0.37%
40,342
-646
-2% -$456K
MMM icon
58
3M
MMM
$82.8B
$28.1M 0.37%
256,741
-1,486
-0.6% -$162K
INTU icon
59
Intuit
INTU
$186B
$28M 0.37%
44,787
-271
-0.6% -$169K
TMO icon
60
Thermo Fisher Scientific
TMO
$186B
$27.3M 0.36%
51,425
+662
+1% +$351K
AMD icon
61
Advanced Micro Devices
AMD
$264B
$26.9M 0.35%
182,700
-270
-0.1% -$39.8K
BAC icon
62
Bank of America
BAC
$376B
$26.4M 0.35%
784,361
-84
-0% -$2.83K
MHO icon
63
M/I Homes
MHO
$3.89B
$25.4M 0.33%
+184,300
New +$25.4M
VZ icon
64
Verizon
VZ
$186B
$25.2M 0.33%
667,751
-5,107
-0.8% -$193K
BZH icon
65
Beazer Homes USA
BZH
$748M
$25M 0.33%
+739,000
New +$25M
BKNG icon
66
Booking.com
BKNG
$181B
$24.7M 0.32%
6,960
-121
-2% -$429K
EGO icon
67
Eldorado Gold
EGO
$5.04B
$24.3M 0.32%
+1,871,500
New +$24.3M
ARES icon
68
Ares Management
ARES
$39.3B
$23.4M 0.31%
196,439
+24,429
+14% +$2.91M
HHH icon
69
Howard Hughes
HHH
$4.53B
$23.2M 0.3%
+271,670
New +$23.2M
EQIX icon
70
Equinix
EQIX
$76.9B
$23M 0.3%
28,593
+926
+3% +$746K
PM icon
71
Philip Morris
PM
$260B
$22.6M 0.3%
239,821
-10,028
-4% -$943K
GNW icon
72
Genworth Financial
GNW
$3.52B
$22.5M 0.29%
+3,365,600
New +$22.5M
NEE icon
73
NextEra Energy, Inc.
NEE
$148B
$22.3M 0.29%
366,386
-6,521
-2% -$396K
SNPS icon
74
Synopsys
SNPS
$112B
$22.1M 0.29%
42,827
-3,596
-8% -$1.85M
X
75
DELISTED
US Steel
X
$22M 0.29%
+452,900
New +$22M
1 2
3
4 5