SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
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
+$50.2M
Cap. Flow
-$45.2M
Cap. Flow %
-1.37%
Top 10 Hldgs %
15.01%
Holding
742
New
35
Increased
442
Reduced
190
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
SE
276
DELISTED
Spectra Energy Corp Wi
SE
$1.89M 0.06%
51,475
+711
+1% +$26K
VLO icon
277
Valero Energy
VLO
$48.4B
$1.87M 0.06%
36,664
+331
+0.9% +$16.9K
FI icon
278
Fiserv
FI
$74B
$1.87M 0.06%
34,350
-578
-2% -$31.4K
AZO icon
279
AutoZone
AZO
$70.4B
$1.84M 0.06%
2,320
+26
+1% +$20.6K
PEG icon
280
Public Service Enterprise Group
PEG
$40.5B
$1.82M 0.06%
39,096
+554
+1% +$25.8K
MSCC
281
DELISTED
Microsemi Corp
MSCC
$1.81M 0.05%
55,300
+2,000
+4% +$65.4K
ED icon
282
Consolidated Edison
ED
$35.3B
$1.8M 0.05%
22,436
+332
+2% +$26.7K
ZBH icon
283
Zimmer Biomet
ZBH
$20.7B
$1.8M 0.05%
15,372
+1,037
+7% +$121K
WY icon
284
Weyerhaeuser
WY
$18.2B
$1.79M 0.05%
60,262
+824
+1% +$24.5K
PARA
285
DELISTED
Paramount Global Class B
PARA
$1.79M 0.05%
32,891
+80
+0.2% +$4.35K
EA icon
286
Electronic Arts
EA
$41.5B
$1.78M 0.05%
23,508
+333
+1% +$25.2K
GLW icon
287
Corning
GLW
$60.4B
$1.77M 0.05%
86,270
-4,523
-5% -$92.6K
ROST icon
288
Ross Stores
ROST
$49.8B
$1.76M 0.05%
31,102
+311
+1% +$17.6K
XEL icon
289
Xcel Energy
XEL
$42.6B
$1.74M 0.05%
38,869
+630
+2% +$28.2K
FIS icon
290
Fidelity National Information Services
FIS
$35.9B
$1.73M 0.05%
23,508
+2,208
+10% +$163K
DLTR icon
291
Dollar Tree
DLTR
$20.5B
$1.71M 0.05%
18,139
+1,031
+6% +$97.1K
STJ
292
DELISTED
St Jude Medical
STJ
$1.7M 0.05%
21,778
+789
+4% +$61.5K
TAP icon
293
Molson Coors Class B
TAP
$9.84B
$1.69M 0.05%
16,717
+265
+2% +$26.8K
STT icon
294
State Street
STT
$32.3B
$1.69M 0.05%
31,342
+335
+1% +$18.1K
HPQ icon
295
HP
HPQ
$26.8B
$1.68M 0.05%
133,713
-108,795
-45% -$1.37M
DE icon
296
Deere & Co
DE
$127B
$1.67M 0.05%
20,598
-2,700
-12% -$219K
K icon
297
Kellanova
K
$27.6B
$1.65M 0.05%
21,531
+245
+1% +$18.8K
EW icon
298
Edwards Lifesciences
EW
$47.7B
$1.65M 0.05%
49,566
+669
+1% +$22.2K
TEL icon
299
TE Connectivity
TEL
$61B
$1.63M 0.05%
28,607
-22,740
-44% -$1.3M
NWL icon
300
Newell Brands
NWL
$2.61B
$1.63M 0.05%
33,567
+13,870
+70% +$674K
10 11
12
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