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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$100B
$3.8M 0.16%
15,989
-25
-0.2% -$5.95K
TJX icon
127
TJX Companies
TJX
$152B
$3.69M 0.15%
77,279
-1,923
-2% -$91.9K
ETN icon
128
Eaton
ETN
$136B
$3.65M 0.15%
46,926
-25,460
-35% -$1.98M
AGN
129
DELISTED
Allergan plc
AGN
$3.61M 0.15%
20,410
+250
+1% +$44.3K
BKNG icon
130
Booking.com
BKNG
$181B
$3.57M 0.15%
2,655
-697
-21% -$937K
CL icon
131
Colgate-Palmolive
CL
$67.9B
$3.56M 0.15%
53,623
+52
+0.1% +$3.45K
ANSS
132
DELISTED
Ansys
ANSS
$3.54M 0.15%
15,218
+2,816
+23% +$655K
ECL icon
133
Ecolab
ECL
$78.6B
$3.5M 0.14%
22,437
+6,137
+38% +$956K
DOW icon
134
Dow Inc
DOW
$17.5B
$3.46M 0.14%
118,473
+4,173
+4% +$122K
BIIB icon
135
Biogen
BIIB
$19.4B
$3.44M 0.14%
10,862
-585
-5% -$185K
ALL icon
136
Allstate
ALL
$53.6B
$3.42M 0.14%
37,282
+1,572
+4% +$144K
EW icon
137
Edwards Lifesciences
EW
$47.8B
$3.38M 0.14%
17,940
+465
+3% +$87.7K
MKC icon
138
McCormick & Company Non-Voting
MKC
$18.9B
$3.37M 0.14%
23,878
-7,780
-25% -$1.1M
KEYS icon
139
Keysight
KEYS
$28.1B
$3.32M 0.14%
39,726
+20,054
+102% +$1.68M
AVY icon
140
Avery Dennison
AVY
$13.4B
$3.32M 0.14%
32,597
+2,236
+7% +$228K
CB icon
141
Chubb
CB
$110B
$3.31M 0.14%
29,639
-1,193
-4% -$133K
TAL icon
142
TAL Education Group
TAL
$6.46B
$3.24M 0.13%
60,919
-98,075
-62% -$5.22M
AMD icon
143
Advanced Micro Devices
AMD
$264B
$3.22M 0.13%
70,895
+872
+1% +$39.7K
SHW icon
144
Sherwin-Williams
SHW
$91.2B
$3.21M 0.13%
6,985
+248
+4% +$114K
BLK icon
145
Blackrock
BLK
$175B
$3.18M 0.13%
7,220
-33
-0.5% -$14.5K
PNC icon
146
PNC Financial Services
PNC
$81.7B
$3.18M 0.13%
33,179
+724
+2% +$69.3K
USB icon
147
US Bancorp
USB
$76B
$3.13M 0.13%
90,993
-2,376
-3% -$81.8K
NEM icon
148
Newmont
NEM
$81.7B
$3.11M 0.13%
68,670
+116
+0.2% +$5.25K
SNPS icon
149
Synopsys
SNPS
$112B
$3.06M 0.13%
23,755
+3,232
+16% +$416K
TGT icon
150
Target
TGT
$43.6B
$3.03M 0.12%
32,624
-251
-0.8% -$23.3K
4 5
6
7 8