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
SPG icon
126
Simon Property Group
SPG
$59B
$5.02M 0.17%
33,707
+543
+2% +$80.9K
PPL icon
127
PPL Corp
PPL
$27B
$4.94M 0.17%
137,792
-2,045
-1% -$73.4K
ADP icon
128
Automatic Data Processing
ADP
$123B
$4.9M 0.17%
28,751
+41
+0.1% +$6.99K
LYB icon
129
LyondellBasell Industries
LYB
$18.1B
$4.87M 0.16%
51,499
-2,064
-4% -$195K
TJX icon
130
TJX Companies
TJX
$152B
$4.84M 0.16%
79,202
-4,763
-6% -$291K
CI icon
131
Cigna
CI
$80.3B
$4.8M 0.16%
23,490
-38
-0.2% -$7.77K
CB icon
132
Chubb
CB
$110B
$4.8M 0.16%
30,832
+500
+2% +$77.8K
MU icon
133
Micron Technology
MU
$133B
$4.79M 0.16%
89,068
+20,442
+30% +$1.1M
GM icon
134
General Motors
GM
$55.8B
$4.7M 0.16%
128,486
-40,858
-24% -$1.5M
CHTR icon
135
Charter Communications
CHTR
$36.3B
$4.69M 0.16%
9,663
-137
-1% -$66.5K
BDX icon
136
Becton Dickinson
BDX
$55.3B
$4.68M 0.16%
17,206
+68
+0.4% +$18.5K
SO icon
137
Southern Company
SO
$102B
$4.63M 0.16%
72,715
+835
+1% +$53.2K
AMCR icon
138
Amcor
AMCR
$19.9B
$4.51M 0.15%
415,621
+26,424
+7% +$286K
JD icon
139
JD.com
JD
$44.1B
$4.41M 0.15%
125,149
+74,113
+145% +$2.61M
CNP icon
140
CenterPoint Energy
CNP
$24.6B
$4.38M 0.15%
160,435
+129,495
+419% +$3.53M
WEC icon
141
WEC Energy
WEC
$34.3B
$4.33M 0.15%
46,929
-1,733
-4% -$160K
IQV icon
142
IQVIA
IQV
$32.4B
$4.32M 0.15%
27,953
+3,111
+13% +$481K
EOG icon
143
EOG Resources
EOG
$68.2B
$4.28M 0.14%
51,067
+3,147
+7% +$264K
IP icon
144
International Paper
IP
$26.2B
$4.24M 0.14%
92,022
-3,334
-3% -$154K
TGT icon
145
Target
TGT
$43.6B
$4.21M 0.14%
32,875
-1,053
-3% -$135K
HBAN icon
146
Huntington Bancshares
HBAN
$26B
$4.19M 0.14%
277,851
+1,270
+0.5% +$19.1K
XLNX
147
DELISTED
Xilinx Inc
XLNX
$4.18M 0.14%
42,765
-532
-1% -$52K
PFG icon
148
Principal Financial Group
PFG
$17.9B
$4.11M 0.14%
74,708
+57,720
+340% +$3.17M
EW icon
149
Edwards Lifesciences
EW
$47.8B
$4.08M 0.14%
17,475
-2,773
-14% -$647K
WRK
150
DELISTED
WestRock Company
WRK
$4.06M 0.14%
94,711
-3,449
-4% -$148K
4 5
6
7 8