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
VRTX icon
301
Vertex Pharmaceuticals
VRTX
$102B
$1.63M 0.05%
18,904
+759
+4% +$65.3K
NEM icon
302
Newmont
NEM
$82.8B
$1.62M 0.05%
41,465
+700
+2% +$27.4K
KDP icon
303
Keurig Dr Pepper
KDP
$39.5B
$1.62M 0.05%
16,762
+107
+0.6% +$10.3K
SYF icon
304
Synchrony
SYF
$28.1B
$1.61M 0.05%
63,869
+976
+2% +$24.7K
APA icon
305
APA Corp
APA
$8.11B
$1.61M 0.05%
28,973
+435
+2% +$24.2K
STI
306
DELISTED
SunTrust Banks, Inc.
STI
$1.6M 0.05%
38,926
+418
+1% +$17.2K
SJM icon
307
J.M. Smucker
SJM
$12B
$1.59M 0.05%
10,400
+141
+1% +$21.5K
TSN icon
308
Tyson Foods
TSN
$20B
$1.58M 0.05%
23,655
-1,239
-5% -$82.7K
NXPI icon
309
NXP Semiconductors
NXPI
$57.5B
$1.58M 0.05%
20,135
+10,966
+120% +$859K
ILMN icon
310
Illumina
ILMN
$15.2B
$1.57M 0.05%
11,158
+135
+1% +$18.8K
CAG icon
311
Conagra Brands
CAG
$9.19B
$1.56M 0.05%
32,649
+139
+0.4% +$6.66K
LNKD
312
DELISTED
LinkedIn Corporation
LNKD
$1.56M 0.05%
8,246
-55,343
-87% -$10.5M
MPC icon
313
Marathon Petroleum
MPC
$54.4B
$1.56M 0.05%
41,045
+529
+1% +$20.1K
WEC icon
314
WEC Energy
WEC
$34.4B
$1.56M 0.05%
23,838
+387
+2% +$25.3K
EL icon
315
Estee Lauder
EL
$33.1B
$1.54M 0.05%
16,969
+165
+1% +$15K
OMC icon
316
Omnicom Group
OMC
$15B
$1.51M 0.05%
18,527
+157
+0.9% +$12.8K
MJN
317
DELISTED
Mead Johnson Nutrition Company
MJN
$1.49M 0.05%
16,379
-30
-0.2% -$2.72K
BHI
318
DELISTED
Baker Hughes
BHI
$1.48M 0.05%
32,886
+232
+0.7% +$10.5K
TEVA icon
319
Teva Pharmaceuticals
TEVA
$21.5B
$1.48M 0.05%
29,523
+7,507
+34% +$377K
ES icon
320
Eversource Energy
ES
$23.5B
$1.48M 0.04%
24,642
+348
+1% +$20.8K
PAYX icon
321
Paychex
PAYX
$48.8B
$1.48M 0.04%
24,820
+380
+2% +$22.6K
PCAR icon
322
PACCAR
PCAR
$50.5B
$1.43M 0.04%
27,646
+279
+1% +$14.4K
CMI icon
323
Cummins
CMI
$54B
$1.42M 0.04%
12,654
+111
+0.9% +$12.5K
CCL icon
324
Carnival Corp
CCL
$42.5B
$1.42M 0.04%
32,075
+376
+1% +$16.6K
NLSN
325
DELISTED
Nielsen Holdings plc
NLSN
$1.41M 0.04%
27,203
+685
+3% +$35.6K
11 12
13
14 15