SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+10.1%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.93B
AUM Growth
+$4.93B
Cap. Flow
+$206M
Cap. Flow %
4.18%
Top 10 Hldgs %
22.67%
Holding
788
New
26
Increased
520
Reduced
84
Closed
19

Top Buys

1
URTH icon
iShares MSCI World ETF
URTH
$18.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$12.5M
4
AAPL icon
Apple
AAPL
$10.1M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$8.15M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$44.1M
2
BND icon
Vanguard Total Bond Market
BND
$26.5M
3
UPS icon
United Parcel Service
UPS
$6.63M
4
TWTR
Twitter, Inc.
TWTR
$3.18M
5
VTV icon
Vanguard Value ETF
VTV
$2.95M

Sector Composition

1 Technology 18.74%
2 Healthcare 13.87%
3 Financials 12.19%
4 Consumer Discretionary 8.76%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
201
HCA Healthcare
HCA
$95.2B
$4.15M 0.08%
17,275
+37
+0.2% +$8.88K
MSI icon
202
Motorola Solutions
MSI
$79B
$4.1M 0.08%
15,895
+103
+0.7% +$26.5K
ADM icon
203
Archer Daniels Midland
ADM
$29.8B
$4.04M 0.08%
43,538
+2,387
+6% +$222K
TREX icon
204
Trex
TREX
$6.36B
$4.02M 0.08%
95,044
-491
-0.5% -$20.8K
WY icon
205
Weyerhaeuser
WY
$18B
$4.02M 0.08%
129,739
+309
+0.2% +$9.58K
VTR icon
206
Ventas
VTR
$30.9B
$4.02M 0.08%
89,191
+8,927
+11% +$402K
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
$3.99M 0.08%
17,460
+814
+5% +$186K
VLO icon
208
Valero Energy
VLO
$47.4B
$3.89M 0.08%
30,656
+1,244
+4% +$158K
ZTO icon
209
ZTO Express
ZTO
$14.4B
$3.87M 0.08%
143,982
+966
+0.7% +$26K
XEL icon
210
Xcel Energy
XEL
$42.6B
$3.86M 0.08%
55,109
+3,991
+8% +$280K
PSX icon
211
Phillips 66
PSX
$53.5B
$3.86M 0.08%
37,109
-7,755
-17% -$807K
ROP icon
212
Roper Technologies
ROP
$55.6B
$3.85M 0.08%
8,914
+70
+0.8% +$30.2K
SRE icon
213
Sempra
SRE
$54B
$3.82M 0.08%
24,733
+1,131
+5% +$175K
SUI icon
214
Sun Communities
SUI
$15.7B
$3.82M 0.08%
26,709
+2,254
+9% +$322K
PRU icon
215
Prudential Financial
PRU
$37.6B
$3.81M 0.08%
38,294
+1,339
+4% +$133K
AIG icon
216
American International
AIG
$44.6B
$3.79M 0.08%
59,891
+196
+0.3% +$12.4K
MET icon
217
MetLife
MET
$53.2B
$3.76M 0.08%
52,011
+2,662
+5% +$193K
GTLS icon
218
Chart Industries
GTLS
$8.94B
$3.76M 0.08%
32,657
+21,031
+181% +$2.42M
NEM icon
219
Newmont
NEM
$83.5B
$3.75M 0.08%
79,358
-18,788
-19% -$887K
PAYX icon
220
Paychex
PAYX
$49B
$3.73M 0.08%
32,285
+197
+0.6% +$22.8K
INVH icon
221
Invitation Homes
INVH
$18.8B
$3.72M 0.08%
125,527
+4,038
+3% +$120K
WMG icon
222
Warner Music
WMG
$17.3B
$3.71M 0.08%
105,963
– –
KMI icon
223
Kinder Morgan
KMI
$59.8B
$3.69M 0.07%
204,260
+3,443
+2% +$62.2K
KMB icon
224
Kimberly-Clark
KMB
$42.6B
$3.69M 0.07%
27,186
+259
+1% +$35.2K
MTCH icon
225
Match Group
MTCH
$8.8B
$3.68M 0.07%
88,673
+294
+0.3% +$12.2K
7 8
9
10 11