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
PPG icon
251
PPG Industries
PPG
$24.7B
$2.16M 0.07%
20,714
+273
+1% +$28.4K
SRE icon
252
Sempra
SRE
$54.1B
$2.15M 0.07%
18,896
+180
+1% +$20.5K
DG icon
253
Dollar General
DG
$24.3B
$2.13M 0.06%
22,643
+236
+1% +$22.2K
LYB icon
254
LyondellBasell Industries
LYB
$18B
$2.12M 0.06%
28,435
-417
-1% -$31K
APC
255
DELISTED
Anadarko Petroleum
APC
$2.11M 0.06%
39,709
+581
+1% +$30.9K
SYY icon
256
Sysco
SYY
$38.5B
$2.09M 0.06%
41,267
-1,300
-3% -$65.9K
HUM icon
257
Humana
HUM
$37.3B
$2.07M 0.06%
11,502
+166
+1% +$29.8K
ORLY icon
258
O'Reilly Automotive
ORLY
$87.6B
$2.07M 0.06%
7,625
+67
+0.9% +$18.2K
ALL icon
259
Allstate
ALL
$53.6B
$2.06M 0.06%
29,520
+671
+2% +$46.9K
REGN icon
260
Regeneron Pharmaceuticals
REGN
$61.3B
$2.06M 0.06%
5,892
+104
+2% +$36.3K
EQIX icon
261
Equinix
EQIX
$75.5B
$2.03M 0.06%
5,236
+131
+3% +$50.8K
EXR icon
262
Extra Space Storage
EXR
$29.9B
$2.03M 0.06%
21,936
+4,466
+26% +$413K
JLL icon
263
Jones Lang LaSalle
JLL
$14.3B
$2.02M 0.06%
20,757
-11,058
-35% -$1.08M
ALXN
264
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.01M 0.06%
17,241
+232
+1% +$27.1K
MNST icon
265
Monster Beverage
MNST
$61.2B
$2M 0.06%
12,472
-19,449
-61% -$3.13M
EBAY icon
266
eBay
EBAY
$41.1B
$1.99M 0.06%
84,874
+1,766
+2% +$41.3K
ESS icon
267
Essex Property Trust
ESS
$16.8B
$1.99M 0.06%
8,711
-24
-0.3% -$5.47K
EIX icon
268
Edison International
EIX
$21.5B
$1.97M 0.06%
25,381
+1,150
+5% +$89.3K
CAH icon
269
Cardinal Health
CAH
$35.7B
$1.97M 0.06%
25,212
+394
+2% +$30.7K
PPL icon
270
PPL Corp
PPL
$26.9B
$1.95M 0.06%
51,774
+1,914
+4% +$72.2K
CSX icon
271
CSX Corp
CSX
$60B
$1.94M 0.06%
74,520
+745
+1% +$19.4K
NSC icon
272
Norfolk Southern
NSC
$62.4B
$1.93M 0.06%
22,678
+271
+1% +$23.1K
HCA icon
273
HCA Healthcare
HCA
$95B
$1.91M 0.06%
24,839
+187
+0.8% +$14.4K
ISRG icon
274
Intuitive Surgical
ISRG
$168B
$1.91M 0.06%
2,884
+31
+1% +$20.5K
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
$1.89M 0.06%
12,489
+218
+2% +$33K
9 10
11
12 13