SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+4.13%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.29B
AUM Growth
+$3.29B
Cap. Flow
-$44M
Cap. Flow %
-1.34%
Top 10 Hldgs %
15.01%
Holding
742
New
35
Increased
446
Reduced
186
Closed
38

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$47.1M
2
MAA icon
Mid-America Apartment Communities
MAA
$22M
3
STOR
STORE Capital Corporation
STOR
$18.7M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$15.6M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$15.5M

Top Sells

1
FMX icon
Fomento Económico Mexicano
FMX
$15.5M
2
KIM icon
Kimco Realty
KIM
$13.6M
3
AVB icon
AvalonBay Communities
AVB
$11M
4
LNKD
LinkedIn Corporation
LNKD
$10.5M
5
AIV
Aimco
AIV
$10.3M

Sector Composition

1 Real Estate 17.61%
2 Financials 12.41%
3 Technology 12.32%
4 Healthcare 11.43%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
226
Aflac
AFL
$56.5B
$2.56M 0.08%
35,449
-206
-0.6% -$14.9K
TMUS icon
227
T-Mobile US
TMUS
$288B
$2.56M 0.08%
59,070
+40,228
+214% +$1.74M
CI icon
228
Cigna
CI
$80.3B
$2.52M 0.08%
19,685
+261
+1% +$33.4K
TCOM icon
229
Trip.com Group
TCOM
$46.8B
$2.48M 0.08%
60,100
+53,000
+746% +$2.18M
HPE icon
230
Hewlett Packard
HPE
$29.8B
$2.47M 0.08%
135,362
+215
+0.2% +$3.93K
STZ icon
231
Constellation Brands
STZ
$26.7B
$2.47M 0.08%
14,953
+668
+5% +$110K
PX
232
DELISTED
Praxair Inc
PX
$2.47M 0.08%
21,996
+283
+1% +$31.8K
LHO
233
DELISTED
LaSalle Hotel Properties
LHO
$2.47M 0.08%
104,809
-240,954
-70% -$5.68M
PRU icon
234
Prudential Financial
PRU
$37.8B
$2.46M 0.07%
34,535
+390
+1% +$27.8K
GGP
235
DELISTED
GGP Inc.
GGP
$2.46M 0.07%
82,499
+873
+1% +$26K
VNO icon
236
Vornado Realty Trust
VNO
$7.28B
$2.43M 0.07%
24,265
-100,683
-81% -$10.1M
PCG icon
237
PG&E
PCG
$33.7B
$2.42M 0.07%
37,898
+1,421
+4% +$90.8K
TFCFA
238
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.36M 0.07%
87,252
-32
-0% -$866
JCI icon
239
Johnson Controls International
JCI
$69.3B
$2.34M 0.07%
52,893
+623
+1% +$27.6K
NOW icon
240
ServiceNow
NOW
$189B
$2.34M 0.07%
35,244
-21,706
-38% -$1.44M
ICE icon
241
Intercontinental Exchange
ICE
$100B
$2.32M 0.07%
9,071
+130
+1% +$33.3K
AON icon
242
Aon
AON
$80.2B
$2.3M 0.07%
21,074
+190
+0.9% +$20.7K
WM icon
243
Waste Management
WM
$90.9B
$2.28M 0.07%
34,443
+1,353
+4% +$89.6K
SITC icon
244
SITE Centers
SITC
$471M
$2.25M 0.07%
124,109
-83,486
-40% -$1.51M
APD icon
245
Air Products & Chemicals
APD
$65B
$2.22M 0.07%
15,639
+213
+1% +$30.3K
LVNTA
246
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.21M 0.07%
+59,600
New +$2.21M
SPGI icon
247
S&P Global
SPGI
$165B
$2.2M 0.07%
+20,476
New +$2.2M
TFC icon
248
Truist Financial
TFC
$59.9B
$2.18M 0.07%
61,117
+1,303
+2% +$46.4K
NVDA icon
249
NVIDIA
NVDA
$4.16T
$2.18M 0.07%
46,270
-1,914
-4% -$90K
ADM icon
250
Archer Daniels Midland
ADM
$29.8B
$2.17M 0.07%
50,492
+1,870
+4% +$80.2K
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10
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