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
SCHW icon
176
Charles Schwab
SCHW
$174B
$3.49M 0.12%
73,416
-767
-1% -$36.5K
GPN icon
177
Global Payments
GPN
$21.5B
$3.44M 0.12%
18,850
-629
-3% -$115K
NOC icon
178
Northrop Grumman
NOC
$84.5B
$3.43M 0.12%
9,984
+16
+0.2% +$5.5K
CSX icon
179
CSX Corp
CSX
$60.6B
$3.42M 0.12%
47,292
-603
-1% -$43.6K
EQR icon
180
Equity Residential
EQR
$25.3B
$3.41M 0.12%
42,186
+1,127
+3% +$91.2K
PEG icon
181
Public Service Enterprise Group
PEG
$41.1B
$3.41M 0.12%
57,757
-27,332
-32% -$1.61M
BIIB icon
182
Biogen
BIIB
$19.4B
$3.4M 0.12%
11,447
-501
-4% -$149K
PSX icon
183
Phillips 66
PSX
$54B
$3.33M 0.11%
29,925
-541
-2% -$60.3K
ICE icon
184
Intercontinental Exchange
ICE
$101B
$3.32M 0.11%
35,839
-514
-1% -$47.6K
NOW icon
185
ServiceNow
NOW
$190B
$3.31M 0.11%
11,722
+1,702
+17% +$480K
COF icon
186
Capital One
COF
$145B
$3.26M 0.11%
31,668
-195
-0.6% -$20.1K
APD icon
187
Air Products & Chemicals
APD
$65.5B
$3.26M 0.11%
13,863
+217
+2% +$51K
AON icon
188
Aon
AON
$79.1B
$3.24M 0.11%
15,577
-187
-1% -$38.9K
DE icon
189
Deere & Co
DE
$129B
$3.24M 0.11%
18,676
-114
-0.6% -$19.7K
AMD icon
190
Advanced Micro Devices
AMD
$264B
$3.21M 0.11%
70,023
-2,206
-3% -$101K
ANSS
191
DELISTED
Ansys
ANSS
$3.19M 0.11%
12,402
-351
-3% -$90.3K
NSC icon
192
Norfolk Southern
NSC
$62.8B
$3.17M 0.11%
16,334
-162
-1% -$31.4K
ECL icon
193
Ecolab
ECL
$78.6B
$3.15M 0.11%
16,300
-101
-0.6% -$19.5K
HUM icon
194
Humana
HUM
$36.5B
$3.12M 0.11%
8,525
+25
+0.3% +$9.16K
KMB icon
195
Kimberly-Clark
KMB
$42.8B
$3.12M 0.11%
22,648
+181
+0.8% +$24.9K
HRB icon
196
H&R Block
HRB
$6.74B
$3.1M 0.11%
132,202
+119,448
+937% +$2.8M
AEP icon
197
American Electric Power
AEP
$59.4B
$3.04M 0.1%
32,133
-609
-2% -$57.5K
O icon
198
Realty Income
O
$53.7B
$3.02M 0.1%
41,029
+1,287
+3% +$94.7K
TSLA icon
199
Tesla
TSLA
$1.08T
$3.02M 0.1%
7,221
+106
+1% +$44.3K
ILMN icon
200
Illumina
ILMN
$15.8B
$3.01M 0.1%
9,070
-46
-0.5% -$15.3K
6 7
8
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