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
AMGN icon
76
Amgen
AMGN
$155B
$7.64M 0.31%
37,698
+9
+0% +$1.82K
EQIX icon
77
Equinix
EQIX
$76.9B
$7.51M 0.31%
12,026
+1,629
+16% +$1.02M
CRM icon
78
Salesforce
CRM
$245B
$7.44M 0.31%
51,671
-853
-2% -$123K
EDU icon
79
New Oriental
EDU
$7.85B
$7.26M 0.3%
67,117
+36,085
+116% +$3.91M
DHR icon
80
Danaher
DHR
$147B
$7.18M 0.3%
51,861
+1,768
+4% +$245K
HON icon
81
Honeywell
HON
$139B
$7.09M 0.29%
53,005
+779
+1% +$104K
ORCL icon
82
Oracle
ORCL
$635B
$6.95M 0.29%
143,719
-3,077
-2% -$149K
ROST icon
83
Ross Stores
ROST
$48.1B
$6.82M 0.28%
78,393
-5,185
-6% -$451K
PLD icon
84
Prologis
PLD
$106B
$6.59M 0.27%
81,937
+12,915
+19% +$1.04M
CME icon
85
CME Group
CME
$96B
$6.19M 0.25%
35,822
-166
-0.5% -$28.7K
GDS icon
86
GDS Holdings
GDS
$6.62B
$6.19M 0.25%
106,745
+98,218
+1,152% +$5.69M
ZTS icon
87
Zoetis
ZTS
$69.3B
$6.17M 0.25%
52,398
+8,893
+20% +$1.05M
AMT icon
88
American Tower
AMT
$95.5B
$6.12M 0.25%
28,114
+173
+0.6% +$37.7K
MMC icon
89
Marsh & McLennan
MMC
$101B
$5.82M 0.24%
67,321
+5,342
+9% +$462K
LIN icon
90
Linde
LIN
$224B
$5.74M 0.24%
33,194
-526
-2% -$91K
MO icon
91
Altria Group
MO
$113B
$5.68M 0.23%
146,860
-38,073
-21% -$1.47M
C icon
92
Citigroup
C
$178B
$5.67M 0.23%
134,719
-4,572
-3% -$193K
CMS icon
93
CMS Energy
CMS
$21.4B
$5.65M 0.23%
96,115
+5,480
+6% +$322K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.55M 0.23%
137,081
+30,137
+28% +$1.22M
SBUX icon
95
Starbucks
SBUX
$100B
$5.54M 0.23%
84,292
-696
-0.8% -$45.8K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$5.44M 0.22%
118,885
+31,553
+36% +$1.44M
NTRS icon
97
Northern Trust
NTRS
$25B
$5.13M 0.21%
68,049
-30,261
-31% -$2.28M
INTU icon
98
Intuit
INTU
$186B
$5.06M 0.21%
22,008
+838
+4% +$193K
NOW icon
99
ServiceNow
NOW
$190B
$5.01M 0.21%
17,471
+5,749
+49% +$1.65M
ISRG icon
100
Intuitive Surgical
ISRG
$170B
$4.97M 0.2%
10,044
+628
+7% +$311K
2 3
4
5 6