SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+8.31%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.95B
AUM Growth
+$2.95B
Cap. Flow
+$73.2M
Cap. Flow %
2.48%
Top 10 Hldgs %
21.13%
Holding
740
New
28
Increased
229
Reduced
306
Closed
17

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$29.2M
2
URTH icon
iShares MSCI World ETF
URTH
$17.3M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$13M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$10.4M
5
BND icon
Vanguard Total Bond Market
BND
$5.5M

Top Sells

1
MCD icon
McDonald's
MCD
$8.7M
2
AAPL icon
Apple
AAPL
$5.91M
3
CELG
Celgene Corp
CELG
$4.34M
4
NEE icon
NextEra Energy, Inc.
NEE
$4.21M
5
YUMC icon
Yum China
YUMC
$4.08M

Sector Composition

1 Technology 16.93%
2 Financials 13.49%
3 Healthcare 11.37%
4 Consumer Discretionary 10.59%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
101
Prologis
PLD
$106B
$6.15M 0.21%
69,022
+3,140
+5% +$280K
GE icon
102
GE Aerospace
GE
$292B
$6.13M 0.21%
549,389
+8,838
+2% +$98.6K
KMI icon
103
Kinder Morgan
KMI
$60B
$6.12M 0.21%
288,919
+24,597
+9% +$521K
CVS icon
104
CVS Health
CVS
$92.8B
$6.07M 0.21%
81,714
+1,229
+2% +$91.3K
EQIX icon
105
Equinix
EQIX
$76.9B
$6.07M 0.21%
10,397
-1,267
-11% -$739K
LOW icon
106
Lowe's Companies
LOW
$145B
$5.78M 0.2%
48,255
-831
-2% -$99.5K
ZTS icon
107
Zoetis
ZTS
$69.3B
$5.76M 0.19%
43,505
-375
-0.9% -$49.6K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.75M 0.19%
106,944
+56,935
+114% +$3.06M
MS icon
109
Morgan Stanley
MS
$240B
$5.74M 0.19%
112,230
-2,566
-2% -$131K
CMS icon
110
CMS Energy
CMS
$21.4B
$5.7M 0.19%
90,635
-4,096
-4% -$257K
BSX icon
111
Boston Scientific
BSX
$156B
$5.69M 0.19%
125,725
-2,483
-2% -$112K
FI icon
112
Fiserv
FI
$75.1B
$5.64M 0.19%
48,745
-5,848
-11% -$676K
SYK icon
113
Stryker
SYK
$150B
$5.58M 0.19%
26,558
-56
-0.2% -$11.8K
ISRG icon
114
Intuitive Surgical
ISRG
$170B
$5.57M 0.19%
9,416
-94
-1% -$55.6K
ROK icon
115
Rockwell Automation
ROK
$38.6B
$5.56M 0.19%
27,440
-1,220
-4% -$247K
INTU icon
116
Intuit
INTU
$186B
$5.55M 0.19%
21,170
-432
-2% -$113K
USB icon
117
US Bancorp
USB
$76B
$5.54M 0.19%
93,369
-325
-0.3% -$19.3K
PRU icon
118
Prudential Financial
PRU
$38.6B
$5.52M 0.19%
58,867
-1,395
-2% -$131K
VLO icon
119
Valero Energy
VLO
$47.2B
$5.51M 0.19%
58,800
-4,388
-7% -$411K
SPY icon
120
SPDR S&P 500 ETF Trust
SPY
$658B
$5.42M 0.18%
16,849
+4,782
+40% +$1.54M
MKC icon
121
McCormick & Company Non-Voting
MKC
$18.9B
$5.37M 0.18%
31,658
-771
-2% -$131K
ORLY icon
122
O'Reilly Automotive
ORLY
$88B
$5.34M 0.18%
12,183
-501
-4% -$220K
PNC icon
123
PNC Financial Services
PNC
$81.7B
$5.18M 0.18%
32,455
-1,014
-3% -$162K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$5.15M 0.17%
87,332
-2,266
-3% -$134K
MDLZ icon
125
Mondelez International
MDLZ
$79.5B
$5.02M 0.17%
91,230
+1,461
+2% +$80.5K
3 4
5
6 7