SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+8.66%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.2B
AUM Growth
+$4.2B
Cap. Flow
+$115M
Cap. Flow %
2.74%
Top 10 Hldgs %
23.6%
Holding
775
New
37
Increased
308
Reduced
346
Closed
12

Top Buys

1
URTH icon
iShares MSCI World ETF
URTH
$13.3M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$8.39M
3
NIO icon
NIO
NIO
$8.06M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.76M
5
CSGP icon
CoStar Group
CSGP
$7.44M

Top Sells

1
BABA icon
Alibaba
BABA
$5.28M
2
LMT icon
Lockheed Martin
LMT
$5.17M
3
TCOM icon
Trip.com Group
TCOM
$5.16M
4
ATHM icon
Autohome
ATHM
$4.86M
5
BIDU icon
Baidu
BIDU
$4.11M

Sector Composition

1 Technology 21.93%
2 Healthcare 12.02%
3 Financials 12.01%
4 Consumer Discretionary 10.7%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
176
Xcel Energy
XEL
$42.5B
$4.54M 0.11%
68,959
+525
+0.8% +$34.6K
CL icon
177
Colgate-Palmolive
CL
$68.1B
$4.53M 0.11%
55,655
+34
+0.1% +$2.77K
REGN icon
178
Regeneron Pharmaceuticals
REGN
$61.1B
$4.53M 0.11%
8,104
+1
+0% +$558
FI icon
179
Fiserv
FI
$73.8B
$4.5M 0.11%
42,079
+820
+2% +$87.6K
BDX icon
180
Becton Dickinson
BDX
$54.2B
$4.48M 0.11%
18,417
-126
-0.7% -$30.6K
MRNA icon
181
Moderna
MRNA
$9.43B
$4.43M 0.11%
18,864
+3,306
+21% +$777K
ICE icon
182
Intercontinental Exchange
ICE
$100B
$4.41M 0.1%
37,141
+721
+2% +$85.6K
COF icon
183
Capital One
COF
$143B
$4.4M 0.1%
28,448
-226
-0.8% -$35K
ILMN icon
184
Illumina
ILMN
$15.4B
$4.36M 0.1%
9,216
-44
-0.5% -$20.8K
AVB icon
185
AvalonBay Communities
AVB
$26.9B
$4.33M 0.1%
20,739
+1,668
+9% +$348K
TWTR
186
DELISTED
Twitter, Inc.
TWTR
$4.26M 0.1%
61,953
+3,552
+6% +$244K
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$103B
$4.22M 0.1%
20,919
+21
+0.1% +$4.23K
PGR icon
188
Progressive
PGR
$144B
$4.16M 0.1%
42,389
-181
-0.4% -$17.8K
MELI icon
189
Mercado Libre
MELI
$121B
$4.12M 0.1%
2,642
+125
+5% +$195K
NEM icon
190
Newmont
NEM
$83.1B
$4.12M 0.1%
64,936
-15,378
-19% -$975K
LH icon
191
Labcorp
LH
$22.8B
$4.11M 0.1%
14,892
-3,053
-17% -$842K
NSC icon
192
Norfolk Southern
NSC
$62.4B
$4.1M 0.1%
15,444
-719
-4% -$191K
APD icon
193
Air Products & Chemicals
APD
$65.1B
$4.07M 0.1%
14,154
-14
-0.1% -$4.03K
ADSK icon
194
Autodesk
ADSK
$68.1B
$4.04M 0.1%
13,849
-97
-0.7% -$28.3K
EXR icon
195
Extra Space Storage
EXR
$29.8B
$4.02M 0.1%
24,568
+3,390
+16% +$555K
O icon
196
Realty Income
O
$52.6B
$4.01M 0.1%
60,127
+8,669
+17% +$578K
YUMC icon
197
Yum China
YUMC
$16.1B
$4.01M 0.1%
60,470
-55,824
-48% -$3.7M
D icon
198
Dominion Energy
D
$50.3B
$4M 0.1%
54,403
-310
-0.6% -$22.8K
EQR icon
199
Equity Residential
EQR
$24.4B
$4M 0.1%
51,929
+3,124
+6% +$241K
PGNY icon
200
Progyny
PGNY
$2.01B
$3.98M 0.09%
67,498
-5,000
-7% -$295K
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