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
ZTS icon
76
Zoetis
ZTS
$69.3B
$10.2M 0.29%
61,878
+4,347
+8% +$719K
MDT icon
77
Medtronic
MDT
$119B
$10.1M 0.29%
85,945
-1,700
-2% -$199K
RTX icon
78
RTX Corp
RTX
$212B
$9.78M 0.28%
136,715
+2,961
+2% +$212K
PLD icon
79
Prologis
PLD
$106B
$9.69M 0.28%
97,273
+2,464
+3% +$246K
FIS icon
80
Fidelity National Information Services
FIS
$36.5B
$9.64M 0.27%
68,179
-3,275
-5% -$463K
EDU icon
81
New Oriental
EDU
$7.85B
$9.19M 0.26%
49,469
+39,390
+391% +$7.32M
MDLZ icon
82
Mondelez International
MDLZ
$79.5B
$9.09M 0.26%
155,479
+856
+0.6% +$50K
BMY icon
83
Bristol-Myers Squibb
BMY
$96B
$9.04M 0.26%
145,730
-2,636
-2% -$164K
EL icon
84
Estee Lauder
EL
$33B
$9.02M 0.26%
33,904
+8,247
+32% +$2.2M
MTCH icon
85
Match Group
MTCH
$8.98B
$8.88M 0.25%
58,714
+33,952
+137% +$5.13M
PM icon
86
Philip Morris
PM
$260B
$8.85M 0.25%
106,854
+899
+0.8% +$74.4K
SBUX icon
87
Starbucks
SBUX
$100B
$8.84M 0.25%
82,658
-1,462
-2% -$156K
LIN icon
88
Linde
LIN
$224B
$8.67M 0.25%
32,886
-8
-0% -$2.11K
SPGI icon
89
S&P Global
SPGI
$167B
$8.63M 0.25%
26,267
+726
+3% +$239K
ECL icon
90
Ecolab
ECL
$78.6B
$8.31M 0.24%
38,393
+8,920
+30% +$1.93M
ANSS
91
DELISTED
Ansys
ANSS
$8.25M 0.23%
22,686
+5,790
+34% +$2.11M
ORCL icon
92
Oracle
ORCL
$635B
$8.25M 0.23%
127,538
-4,198
-3% -$272K
INTU icon
93
Intuit
INTU
$186B
$8.12M 0.23%
21,364
+244
+1% +$92.7K
GDS icon
94
GDS Holdings
GDS
$6.62B
$8.09M 0.23%
86,394
+74,355
+618% +$6.96M
C icon
95
Citigroup
C
$178B
$7.99M 0.23%
129,652
-1,297
-1% -$80K
ISRG icon
96
Intuitive Surgical
ISRG
$170B
$7.97M 0.23%
9,746
+247
+3% +$202K
CSGP icon
97
CoStar Group
CSGP
$37.9B
$7.68M 0.22%
8,311
+3,034
+57% +$2.8M
IDXX icon
98
Idexx Laboratories
IDXX
$51.8B
$7.64M 0.22%
15,278
+5,554
+57% +$2.78M
MCHP icon
99
Microchip Technology
MCHP
$35.1B
$7.64M 0.22%
55,284
+18,454
+50% +$2.55M
MU icon
100
Micron Technology
MU
$133B
$7.59M 0.22%
100,896
+71
+0.1% +$5.34K
2 3
4
5 6