SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+10.31%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.79B
AUM Growth
+$4.79B
Cap. Flow
+$215M
Cap. Flow %
4.49%
Top 10 Hldgs %
24.56%
Holding
787
New
38
Increased
421
Reduced
213
Closed
17

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$20.2M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$12.6M
3
URTH icon
iShares MSCI World ETF
URTH
$12.2M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$10.9M
5
ACN icon
Accenture
ACN
$9.02M

Top Sells

1
ITW icon
Illinois Tool Works
ITW
$7.52M
2
ECL icon
Ecolab
ECL
$5.31M
3
TXN icon
Texas Instruments
TXN
$4.36M
4
BIDU icon
Baidu
BIDU
$4.3M
5
BKNG icon
Booking.com
BKNG
$3.67M

Sector Composition

1 Technology 23.31%
2 Healthcare 12.1%
3 Financials 11.41%
4 Consumer Discretionary 10.75%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLUG icon
201
Plug Power
PLUG
$1.71B
$4.18M 0.09%
147,926
+11,443
+8% +$323K
FDX icon
202
FedEx
FDX
$52.9B
$4.15M 0.09%
16,038
+509
+3% +$132K
DRE
203
DELISTED
Duke Realty Corp.
DRE
$4.14M 0.09%
63,122
+7,797
+14% +$512K
ADSK icon
204
Autodesk
ADSK
$68.3B
$4.09M 0.09%
14,558
+831
+6% +$234K
COF icon
205
Capital One
COF
$143B
$4.06M 0.08%
27,985
-193
-0.7% -$28K
BSX icon
206
Boston Scientific
BSX
$158B
$4M 0.08%
94,180
+5,372
+6% +$228K
FCX icon
207
Freeport-McMoran
FCX
$64.5B
$3.99M 0.08%
95,569
+3,790
+4% +$158K
HUM icon
208
Humana
HUM
$37.3B
$3.94M 0.08%
8,499
+448
+6% +$208K
NXPI icon
209
NXP Semiconductors
NXPI
$58.7B
$3.92M 0.08%
17,214
-23
-0.1% -$5.24K
ECL icon
210
Ecolab
ECL
$77.9B
$3.91M 0.08%
16,688
-22,626
-58% -$5.31M
ATVI
211
DELISTED
Activision Blizzard Inc.
ATVI
$3.9M 0.08%
58,576
+3,694
+7% +$246K
SUI icon
212
Sun Communities
SUI
$15.6B
$3.88M 0.08%
18,497
+1,044
+6% +$219K
PAYX icon
213
Paychex
PAYX
$49B
$3.87M 0.08%
28,348
-32
-0.1% -$4.37K
SE icon
214
Sea Limited
SE
$106B
$3.85M 0.08%
17,199
-6,558
-28% -$1.47M
MSI icon
215
Motorola Solutions
MSI
$79.8B
$3.8M 0.08%
13,994
+32
+0.2% +$8.69K
NOC icon
216
Northrop Grumman
NOC
$84.4B
$3.77M 0.08%
9,735
-13
-0.1% -$5.03K
WMG icon
217
Warner Music
WMG
$17.3B
$3.77M 0.08%
87,248
-9,000
-9% -$389K
HTHT icon
218
Huazhu Hotels Group
HTHT
$11.3B
$3.76M 0.08%
100,665
+758
+0.8% +$28.3K
EXC icon
219
Exelon
EXC
$43.8B
$3.75M 0.08%
64,899
+4,370
+7% +$252K
JCI icon
220
Johnson Controls International
JCI
$69.3B
$3.73M 0.08%
45,856
-182
-0.4% -$14.8K
ILMN icon
221
Illumina
ILMN
$15.5B
$3.72M 0.08%
9,790
+635
+7% +$242K
MELI icon
222
Mercado Libre
MELI
$121B
$3.72M 0.08%
2,758
+110
+4% +$148K
CDNS icon
223
Cadence Design Systems
CDNS
$93.4B
$3.68M 0.08%
19,739
+1,149
+6% +$214K
EMR icon
224
Emerson Electric
EMR
$73.9B
$3.68M 0.08%
39,556
+2,384
+6% +$222K
ESS icon
225
Essex Property Trust
ESS
$16.8B
$3.65M 0.08%
10,356
+559
+6% +$197K
7 8
9
10 11