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
CNC icon
201
Centene
CNC
$14.5B
$2.08M 0.09%
35,055
+9,738
+38% +$578K
GD icon
202
General Dynamics
GD
$87.3B
$2.04M 0.08%
15,391
+559
+4% +$73.9K
TMUS icon
203
T-Mobile US
TMUS
$288B
$2.03M 0.08%
24,144
-241
-1% -$20.2K
PPG icon
204
PPG Industries
PPG
$24.7B
$2M 0.08%
23,983
+1,570
+7% +$131K
ROP icon
205
Roper Technologies
ROP
$55.9B
$2M 0.08%
6,410
-1,937
-23% -$604K
LYB icon
206
LyondellBasell Industries
LYB
$18B
$1.99M 0.08%
40,139
-11,360
-22% -$564K
SRE icon
207
Sempra
SRE
$54.1B
$1.97M 0.08%
17,395
+497
+3% +$56.1K
SPG icon
208
Simon Property Group
SPG
$58.4B
$1.96M 0.08%
35,688
+1,981
+6% +$109K
IGOV icon
209
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$1.95M 0.08%
39,455
+6,905
+21% +$340K
AMCR icon
210
Amcor
AMCR
$19.4B
$1.94M 0.08%
238,861
-176,760
-43% -$1.43M
MSI icon
211
Motorola Solutions
MSI
$79.8B
$1.92M 0.08%
14,425
+776
+6% +$103K
EOG icon
212
EOG Resources
EOG
$68.8B
$1.9M 0.08%
53,019
+1,952
+4% +$70.1K
NDAQ icon
213
Nasdaq
NDAQ
$53.7B
$1.89M 0.08%
19,893
+2,726
+16% +$259K
FDX icon
214
FedEx
FDX
$52.9B
$1.89M 0.08%
15,553
-67
-0.4% -$8.12K
SBAC icon
215
SBA Communications
SBAC
$21.7B
$1.88M 0.08%
6,953
+28
+0.4% +$7.56K
AFL icon
216
Aflac
AFL
$56.5B
$1.87M 0.08%
54,711
+616
+1% +$21.1K
ARE icon
217
Alexandria Real Estate Equities
ARE
$13.8B
$1.85M 0.08%
13,518
+1,139
+9% +$156K
EMR icon
218
Emerson Electric
EMR
$73.9B
$1.83M 0.08%
38,391
+957
+3% +$45.6K
IP icon
219
International Paper
IP
$26B
$1.83M 0.08%
58,725
-33,297
-36% -$1.04M
CTAS icon
220
Cintas
CTAS
$82.8B
$1.82M 0.07%
10,503
+129
+1% +$22.3K
HPQ icon
221
HP
HPQ
$27.1B
$1.8M 0.07%
103,614
+11,157
+12% +$194K
PTC icon
222
PTC
PTC
$25.5B
$1.78M 0.07%
29,064
+5,125
+21% +$314K
CCK icon
223
Crown Holdings
CCK
$11.5B
$1.76M 0.07%
30,270
+2,773
+10% +$161K
XYL icon
224
Xylem
XYL
$34.2B
$1.72M 0.07%
26,380
+15,350
+139% +$1,000K
ESS icon
225
Essex Property Trust
ESS
$16.8B
$1.7M 0.07%
7,739
+233
+3% +$51.3K
7 8
9
10 11