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
DG icon
176
Dollar General
DG
$24.3B
$2.49M 0.1%
16,508
-426
-3% -$64.3K
IQV icon
177
IQVIA
IQV
$31.2B
$2.49M 0.1%
23,083
-4,870
-17% -$525K
REGN icon
178
Regeneron Pharmaceuticals
REGN
$61.3B
$2.47M 0.1%
5,058
+79
+2% +$38.6K
ILMN icon
179
Illumina
ILMN
$15.5B
$2.47M 0.1%
9,031
-39
-0.4% -$10.6K
AON icon
180
Aon
AON
$80.2B
$2.46M 0.1%
14,902
-675
-4% -$111K
XEL icon
181
Xcel Energy
XEL
$42.7B
$2.46M 0.1%
40,722
+1,182
+3% +$71.3K
EXC icon
182
Exelon
EXC
$43.8B
$2.4M 0.1%
65,072
+677
+1% +$24.9K
NSC icon
183
Norfolk Southern
NSC
$62.4B
$2.38M 0.1%
16,308
-26
-0.2% -$3.79K
MPC icon
184
Marathon Petroleum
MPC
$54.8B
$2.37M 0.1%
100,481
+41,737
+71% +$986K
SCHW icon
185
Charles Schwab
SCHW
$174B
$2.37M 0.1%
70,516
-2,900
-4% -$97.5K
PRU icon
186
Prudential Financial
PRU
$37.8B
$2.37M 0.1%
45,443
-13,424
-23% -$700K
FTNT icon
187
Fortinet
FTNT
$58.9B
$2.34M 0.1%
23,168
+14,230
+159% +$1.44M
MCO icon
188
Moody's
MCO
$89.4B
$2.33M 0.1%
11,012
+63
+0.6% +$13.3K
SLB icon
189
Schlumberger
SLB
$53.6B
$2.31M 0.1%
171,116
-1,964
-1% -$26.5K
VLO icon
190
Valero Energy
VLO
$47.9B
$2.26M 0.09%
49,725
-9,075
-15% -$412K
RTN
191
DELISTED
Raytheon Company
RTN
$2.24M 0.09%
17,111
-285
-2% -$37.4K
IDXX icon
192
Idexx Laboratories
IDXX
$51.2B
$2.23M 0.09%
9,190
+318
+4% +$77K
LRCX icon
193
Lam Research
LRCX
$123B
$2.2M 0.09%
9,158
-12
-0.1% -$2.88K
O icon
194
Realty Income
O
$52.8B
$2.16M 0.09%
43,410
+2,381
+6% +$119K
PPL icon
195
PPL Corp
PPL
$26.9B
$2.15M 0.09%
87,205
-50,587
-37% -$1.25M
ED icon
196
Consolidated Edison
ED
$35.1B
$2.15M 0.09%
27,544
+1,121
+4% +$87.4K
ADSK icon
197
Autodesk
ADSK
$68.3B
$2.15M 0.09%
13,753
+191
+1% +$29.8K
WELL icon
198
Welltower
WELL
$112B
$2.13M 0.09%
46,507
+422
+0.9% +$19.3K
GL icon
199
Globe Life
GL
$11.3B
$2.12M 0.09%
29,467
+5,231
+22% +$376K
GIS icon
200
General Mills
GIS
$26.4B
$2.08M 0.09%
39,503
+514
+1% +$27.1K
6 7
8
9 10