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
PPG icon
201
PPG Industries
PPG
$25.1B
$2.99M 0.1%
22,413
-588
-3% -$78.5K
NEM icon
202
Newmont
NEM
$81.7B
$2.98M 0.1%
68,554
-1,431
-2% -$62.2K
ROP icon
203
Roper Technologies
ROP
$56.6B
$2.96M 0.1%
8,347
-169
-2% -$59.9K
DD icon
204
DuPont de Nemours
DD
$32.2B
$2.96M 0.1%
46,037
-555
-1% -$35.6K
SYY icon
205
Sysco
SYY
$38.5B
$2.95M 0.1%
34,506
-234
-0.7% -$20K
LHX icon
206
L3Harris
LHX
$51.9B
$2.95M 0.1%
14,890
+549
+4% +$109K
EXC icon
207
Exelon
EXC
$44.1B
$2.94M 0.1%
64,395
-975
-1% -$44.4K
MAR icon
208
Marriott International Class A Common Stock
MAR
$72.7B
$2.91M 0.1%
19,199
-429
-2% -$65K
PGR icon
209
Progressive
PGR
$145B
$2.9M 0.1%
40,027
-1,861
-4% -$135K
AFL icon
210
Aflac
AFL
$57.2B
$2.86M 0.1%
54,095
-1,054
-2% -$55.7K
SNPS icon
211
Synopsys
SNPS
$112B
$2.86M 0.1%
20,523
-901
-4% -$125K
EMR icon
212
Emerson Electric
EMR
$74.3B
$2.85M 0.1%
37,434
-581
-2% -$44.3K
ATVI
213
DELISTED
Activision Blizzard Inc.
ATVI
$2.85M 0.1%
47,943
+445
+0.9% +$26.4K
CTAS icon
214
Cintas
CTAS
$84.6B
$2.79M 0.09%
10,374
-323
-3% -$86.9K
AIG icon
215
American International
AIG
$45.1B
$2.78M 0.09%
54,079
+148
+0.3% +$7.59K
TOK icon
216
iShares MSCI Kokusai Fund
TOK
$229M
$2.77M 0.09%
37,485
+24,680
+193% +$1.82M
DLR icon
217
Digital Realty Trust
DLR
$57.2B
$2.76M 0.09%
23,065
+986
+4% +$118K
EA icon
218
Electronic Arts
EA
$43B
$2.76M 0.09%
25,670
-622
-2% -$66.9K
YUM icon
219
Yum! Brands
YUM
$40.8B
$2.75M 0.09%
27,316
+757
+3% +$76.2K
BAX icon
220
Baxter International
BAX
$12.7B
$2.72M 0.09%
32,565
-778
-2% -$65.1K
NTES icon
221
NetEase
NTES
$86.2B
$2.71M 0.09%
8,822
-137
-2% -$42K
LRCX icon
222
Lam Research
LRCX
$127B
$2.68M 0.09%
9,170
-88
-1% -$25.7K
BK icon
223
Bank of New York Mellon
BK
$74.5B
$2.65M 0.09%
52,735
-553
-1% -$27.8K
DG icon
224
Dollar General
DG
$23.9B
$2.64M 0.09%
16,934
-874
-5% -$136K
GD icon
225
General Dynamics
GD
$87.3B
$2.62M 0.09%
14,832
-288
-2% -$50.8K
7 8
9
10 11