SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+13.73%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.52B
AUM Growth
+$3.52B
Cap. Flow
+$33.5M
Cap. Flow %
0.95%
Top 10 Hldgs %
23.45%
Holding
754
New
38
Increased
274
Reduced
357
Closed
22

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$19.1M
2
URTH icon
iShares MSCI World ETF
URTH
$13.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.7M
4
EDU icon
New Oriental
EDU
$7.32M
5
GDS icon
GDS Holdings
GDS
$6.96M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$23.3M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$8.73M
3
JD icon
JD.com
JD
$6.79M
4
BND icon
Vanguard Total Bond Market
BND
$6.47M
5
BABA icon
Alibaba
BABA
$5.31M

Sector Composition

1 Technology 22.23%
2 Healthcare 12.36%
3 Financials 11.29%
4 Consumer Discretionary 11.05%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
176
Truist Financial
TFC
$59.6B
$4.04M 0.11%
84,370
-39,701
-32% -$1.9M
USB icon
177
US Bancorp
USB
$75.1B
$3.96M 0.11%
85,057
-1,040
-1% -$48.4K
ALL icon
178
Allstate
ALL
$53.3B
$3.93M 0.11%
35,783
+1,217
+4% +$134K
DG icon
179
Dollar General
DG
$24.3B
$3.92M 0.11%
18,618
+1,474
+9% +$310K
BILI icon
180
Bilibili
BILI
$9.25B
$3.85M 0.11%
+44,956
New +$3.85M
NSC icon
181
Norfolk Southern
NSC
$62.1B
$3.85M 0.11%
16,192
+107
+0.7% +$25.4K
NEM icon
182
Newmont
NEM
$83.4B
$3.82M 0.11%
63,768
+2,283
+4% +$137K
REGN icon
183
Regeneron Pharmaceuticals
REGN
$60.7B
$3.79M 0.11%
7,838
+300
+4% +$145K
EOG icon
184
EOG Resources
EOG
$68.8B
$3.78M 0.11%
75,802
+2,075
+3% +$103K
WM icon
185
Waste Management
WM
$90.5B
$3.71M 0.11%
31,501
-233
-0.7% -$27.5K
APD icon
186
Air Products & Chemicals
APD
$65B
$3.7M 0.11%
13,540
-307
-2% -$83.9K
GM icon
187
General Motors
GM
$55.7B
$3.67M 0.1%
88,210
-341
-0.4% -$14.2K
NTES icon
188
NetEase
NTES
$86B
$3.65M 0.1%
38,064
+24,622
+183% +$2.36M
PTC icon
189
PTC
PTC
$25.5B
$3.64M 0.1%
30,469
+3,996
+15% +$478K
SPG icon
190
Simon Property Group
SPG
$58.4B
$3.64M 0.1%
42,649
+2,968
+7% +$253K
EA icon
191
Electronic Arts
EA
$43B
$3.62M 0.1%
25,178
-3,647
-13% -$524K
HUM icon
192
Humana
HUM
$37.3B
$3.48M 0.1%
8,483
+18
+0.2% +$7.38K
WELL icon
193
Welltower
WELL
$112B
$3.47M 0.1%
53,692
-734
-1% -$47.4K
ILMN icon
194
Illumina
ILMN
$15.3B
$3.43M 0.1%
9,266
-5
-0.1% -$1.85K
MSCI icon
195
MSCI
MSCI
$42.9B
$3.41M 0.1%
7,631
+2,061
+37% +$920K
ZM icon
196
Zoom
ZM
$24.2B
$3.38M 0.1%
10,019
+1,253
+14% +$423K
DD icon
197
DuPont de Nemours
DD
$31.6B
$3.26M 0.09%
45,895
-1,092
-2% -$77.6K
AON icon
198
Aon
AON
$80.1B
$3.24M 0.09%
15,359
-126
-0.8% -$26.6K
PPG icon
199
PPG Industries
PPG
$24.7B
$3.21M 0.09%
22,259
+905
+4% +$131K
TWTR
200
DELISTED
Twitter, Inc.
TWTR
$3.21M 0.09%
59,278
-383
-0.6% -$20.7K
6 7
8
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