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
ALL icon
151
Allstate
ALL
$53.6B
$4.02M 0.14%
35,710
-988
-3% -$111K
PSA icon
152
Public Storage
PSA
$51.7B
$3.99M 0.14%
18,751
+646
+4% +$138K
AVY icon
153
Avery Dennison
AVY
$13.4B
$3.97M 0.13%
30,361
-350
-1% -$45.8K
KSS icon
154
Kohl's
KSS
$1.69B
$3.96M 0.13%
77,695
+8,126
+12% +$414K
CCI icon
155
Crown Castle
CCI
$43.2B
$3.96M 0.13%
27,827
-248
-0.9% -$35.2K
SHW icon
156
Sherwin-Williams
SHW
$91.2B
$3.93M 0.13%
6,737
-158
-2% -$92.2K
AGN
157
DELISTED
Allergan plc
AGN
$3.85M 0.13%
20,160
-151
-0.7% -$28.9K
IPG icon
158
Interpublic Group of Companies
IPG
$9.83B
$3.83M 0.13%
165,628
+469
+0.3% +$10.8K
RTN
159
DELISTED
Raytheon Company
RTN
$3.82M 0.13%
17,396
+56
+0.3% +$12.3K
WELL icon
160
Welltower
WELL
$113B
$3.77M 0.13%
46,085
+2,810
+6% +$230K
EDU icon
161
New Oriental
EDU
$7.85B
$3.76M 0.13%
31,032
-1,101
-3% -$133K
WM icon
162
Waste Management
WM
$91.2B
$3.74M 0.13%
32,822
-193
-0.6% -$22K
HP icon
163
Helmerich & Payne
HP
$2.08B
$3.69M 0.13%
81,251
-299
-0.4% -$13.6K
CL icon
164
Colgate-Palmolive
CL
$67.9B
$3.69M 0.12%
53,571
-4
-0% -$275
EL icon
165
Estee Lauder
EL
$33B
$3.68M 0.12%
17,828
+1,547
+10% +$320K
PBCT
166
DELISTED
People's United Financial Inc
PBCT
$3.67M 0.12%
217,327
-2,879
-1% -$48.6K
IVZ icon
167
Invesco
IVZ
$9.76B
$3.66M 0.12%
203,720
+1,926
+1% +$34.6K
AVB icon
168
AvalonBay Communities
AVB
$27.9B
$3.65M 0.12%
17,412
-360
-2% -$75.5K
BLK icon
169
Blackrock
BLK
$175B
$3.65M 0.12%
7,253
+42
+0.6% +$21.1K
HOG icon
170
Harley-Davidson
HOG
$3.54B
$3.59M 0.12%
96,538
-769
-0.8% -$28.6K
BEN icon
171
Franklin Resources
BEN
$13.3B
$3.55M 0.12%
136,803
+12,992
+10% +$338K
MPC icon
172
Marathon Petroleum
MPC
$54.6B
$3.54M 0.12%
58,744
-58,683
-50% -$3.54M
AMAT icon
173
Applied Materials
AMAT
$128B
$3.51M 0.12%
57,542
-288
-0.5% -$17.6K
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$100B
$3.51M 0.12%
16,014
-77
-0.5% -$16.9K
YUMC icon
175
Yum China
YUMC
$16.4B
$3.5M 0.12%
72,996
-85,059
-54% -$4.08M
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