SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+10.1%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.93B
AUM Growth
+$4.93B
Cap. Flow
+$206M
Cap. Flow %
4.18%
Top 10 Hldgs %
22.67%
Holding
788
New
26
Increased
520
Reduced
84
Closed
19

Top Buys

1
URTH icon
iShares MSCI World ETF
URTH
$18.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$12.5M
4
AAPL icon
Apple
AAPL
$10.1M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$8.15M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$44.1M
2
BND icon
Vanguard Total Bond Market
BND
$26.5M
3
UPS icon
United Parcel Service
UPS
$6.63M
4
TWTR
Twitter, Inc.
TWTR
$3.18M
5
VTV icon
Vanguard Value ETF
VTV
$2.95M

Sector Composition

1 Technology 18.74%
2 Healthcare 13.87%
3 Financials 12.19%
4 Consumer Discretionary 8.76%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
151
Rockwell Automation
ROK
$38.6B
$5.92M 0.12%
23,000
+661
+3% +$170K
CME icon
152
CME Group
CME
$96B
$5.88M 0.12%
34,958
+7,279
+26% +$1.22M
BEKE icon
153
KE Holdings
BEKE
$20.8B
$5.72M 0.12%
409,484
+269,560
+193% +$3.76M
USB icon
154
US Bancorp
USB
$76B
$5.68M 0.12%
130,306
+27,897
+27% +$1.22M
BDX icon
155
Becton Dickinson
BDX
$55.3B
$5.67M 0.11%
22,285
+1,160
+5% +$295K
TGT icon
156
Target
TGT
$43.6B
$5.47M 0.11%
36,720
-1,038
-3% -$155K
AON icon
157
Aon
AON
$79.1B
$5.39M 0.11%
17,959
+1,086
+6% +$326K
TFC icon
158
Truist Financial
TFC
$60.4B
$5.37M 0.11%
124,819
+6,338
+5% +$273K
ITW icon
159
Illinois Tool Works
ITW
$77.1B
$5.35M 0.11%
24,300
+1,257
+5% +$277K
D icon
160
Dominion Energy
D
$51.1B
$5.35M 0.11%
87,247
+23,691
+37% +$1.45M
APD icon
161
Air Products & Chemicals
APD
$65.5B
$5.33M 0.11%
17,281
+999
+6% +$308K
MSCI icon
162
MSCI
MSCI
$43.9B
$5.31M 0.11%
11,420
-559
-5% -$260K
HUM icon
163
Humana
HUM
$36.5B
$5.26M 0.11%
10,267
+686
+7% +$351K
GIS icon
164
General Mills
GIS
$26.4B
$5.23M 0.11%
62,422
+10,895
+21% +$914K
DG icon
165
Dollar General
DG
$23.9B
$5.22M 0.11%
21,216
+659
+3% +$162K
CL icon
166
Colgate-Palmolive
CL
$67.9B
$5.2M 0.11%
66,029
+2,397
+4% +$189K
FI icon
167
Fiserv
FI
$75.1B
$5.19M 0.11%
51,302
+1,243
+2% +$126K
BSX icon
168
Boston Scientific
BSX
$156B
$5.16M 0.1%
111,477
+5,102
+5% +$236K
ARE icon
169
Alexandria Real Estate Equities
ARE
$14.1B
$5.14M 0.1%
35,273
+1,343
+4% +$196K
CSX icon
170
CSX Corp
CSX
$60.6B
$5.06M 0.1%
163,464
+1,041
+0.6% +$32.3K
CCI icon
171
Crown Castle
CCI
$43.2B
$5.03M 0.1%
37,082
+956
+3% +$130K
ABNB icon
172
Airbnb
ABNB
$79.9B
$5.01M 0.1%
58,629
+14,685
+33% +$1.26M
ATVI
173
DELISTED
Activision Blizzard Inc.
ATVI
$5M 0.1%
65,286
+4,763
+8% +$365K
ETN icon
174
Eaton
ETN
$136B
$4.96M 0.1%
31,607
+1,870
+6% +$293K
AVB icon
175
AvalonBay Communities
AVB
$27.9B
$4.9M 0.1%
30,316
+1,210
+4% +$195K
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