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
TT icon
201
Trane Technologies
TT
$91.3B
$3.94M 0.09%
21,379
+6,022
+39% +$1.11M
MCO icon
202
Moody's
MCO
$89.2B
$3.88M 0.09%
10,698
-103
-1% -$37.3K
ERUS
203
DELISTED
iShares MSCI Russia ETF
ERUS
$3.84M 0.09%
86,753
+8,565
+11% +$379K
BSX icon
204
Boston Scientific
BSX
$158B
$3.83M 0.09%
89,574
-446
-0.5% -$19.1K
HCA icon
205
HCA Healthcare
HCA
$94.8B
$3.81M 0.09%
18,441
+1,182
+7% +$244K
ARE icon
206
Alexandria Real Estate Equities
ARE
$13.8B
$3.79M 0.09%
20,830
+2,779
+15% +$506K
AON icon
207
Aon
AON
$80.1B
$3.72M 0.09%
15,597
-69
-0.4% -$16.5K
F icon
208
Ford
F
$46.5B
$3.71M 0.09%
249,716
-752
-0.3% -$11.2K
GPN icon
209
Global Payments
GPN
$21.1B
$3.62M 0.09%
19,305
-550
-3% -$103K
BX icon
210
Blackstone
BX
$132B
$3.61M 0.09%
37,165
-136
-0.4% -$13.2K
EMR icon
211
Emerson Electric
EMR
$73.6B
$3.61M 0.09%
37,468
-215
-0.6% -$20.7K
NOC icon
212
Northrop Grumman
NOC
$84.3B
$3.6M 0.09%
9,905
-97
-1% -$35.2K
HUM icon
213
Humana
HUM
$37.3B
$3.59M 0.09%
8,117
-376
-4% -$166K
NXPI icon
214
NXP Semiconductors
NXPI
$58.3B
$3.58M 0.09%
17,387
-110
-0.6% -$22.6K
SNAP icon
215
Snap
SNAP
$12.3B
$3.48M 0.08%
51,116
-192
-0.4% -$13.1K
TWLO icon
216
Twilio
TWLO
$16B
$3.46M 0.08%
8,782
+958
+12% +$378K
IGOV icon
217
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$3.45M 0.08%
66,123
-12,117
-15% -$633K
FCX icon
218
Freeport-McMoran
FCX
$64.4B
$3.42M 0.08%
92,221
+1,020
+1% +$37.8K
PRU icon
219
Prudential Financial
PRU
$37.7B
$3.39M 0.08%
33,082
-552
-2% -$56.5K
UBER icon
220
Uber
UBER
$194B
$3.35M 0.08%
66,894
+13,580
+25% +$680K
MRVL icon
221
Marvell Technology
MRVL
$55.2B
$3.34M 0.08%
57,196
+7,449
+15% +$434K
KSA icon
222
iShares MSCI Saudi Arabia ETF
KSA
$576M
$3.33M 0.08%
84,555
+7,570
+10% +$298K
BIIB icon
223
Biogen
BIIB
$20.3B
$3.33M 0.08%
9,617
-48
-0.5% -$16.6K
MPC icon
224
Marathon Petroleum
MPC
$54.6B
$3.3M 0.08%
54,666
+57
+0.1% +$3.44K
EBAY icon
225
eBay
EBAY
$41.1B
$3.28M 0.08%
46,761
-3,947
-8% -$277K
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9
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