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
CERN
326
DELISTED
Cerner Corp
CERN
$1.4M 0.04%
23,945
+279
+1% +$16.3K
TROW icon
327
T Rowe Price
TROW
$24.5B
$1.4M 0.04%
19,158
+122
+0.6% +$8.9K
EDU icon
328
New Oriental
EDU
$7.98B
$1.39M 0.04%
+33,300
New +$1.39M
DTE icon
329
DTE Energy
DTE
$28.3B
$1.38M 0.04%
16,388
+108
+0.7% +$9.11K
VTRS icon
330
Viatris
VTRS
$12B
$1.38M 0.04%
31,955
-41,796
-57% -$1.81M
CLX icon
331
Clorox
CLX
$15.2B
$1.38M 0.04%
9,973
+109
+1% +$15.1K
TYC
332
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.38M 0.04%
30,878
+286
+0.9% +$12.8K
BBWI icon
333
Bath & Body Works
BBWI
$6.57B
$1.37M 0.04%
25,297
+381
+2% +$20.7K
SLRC icon
334
SLR Investment Corp
SLRC
$911M
$1.37M 0.04%
72,045
-7,724
-10% -$147K
HIG icon
335
Hartford Financial Services
HIG
$37.9B
$1.37M 0.04%
30,859
-73
-0.2% -$3.24K
HTGC icon
336
Hercules Capital
HTGC
$3.52B
$1.35M 0.04%
108,860
– –
HST icon
337
Host Hotels & Resorts
HST
$12.1B
$1.35M 0.04%
83,039
-381,133
-82% -$6.18M
MTB icon
338
M&T Bank
MTB
$31.6B
$1.34M 0.04%
11,313
+159
+1% +$18.8K
ROP icon
339
Roper Technologies
ROP
$56.7B
$1.31M 0.04%
7,692
+116
+2% +$19.8K
FRT icon
340
Federal Realty Investment Trust
FRT
$8.71B
$1.31M 0.04%
7,901
+570
+8% +$94.4K
IP icon
341
International Paper
IP
$25.5B
$1.29M 0.04%
32,143
+375
+1% +$15K
SWK icon
342
Stanley Black & Decker
SWK
$11.6B
$1.29M 0.04%
11,581
+145
+1% +$16.1K
DVN icon
343
Devon Energy
DVN
$22.6B
$1.29M 0.04%
35,520
+703
+2% +$25.5K
HES
344
DELISTED
Hess
HES
$1.29M 0.04%
21,393
+382
+2% +$22.9K
MCO icon
345
Moody's
MCO
$89.6B
$1.29M 0.04%
13,718
+85
+0.6% +$7.96K
GSBD icon
346
Goldman Sachs BDC
GSBD
$1.31B
$1.28M 0.04%
64,158
– –
WTW icon
347
Willis Towers Watson
WTW
$32.2B
$1.27M 0.04%
10,204
+161
+2% +$20K
TT icon
348
Trane Technologies
TT
$91.9B
$1.27M 0.04%
19,893
+82
+0.4% +$5.22K
DATA
349
DELISTED
Tableau Software, Inc.
DATA
$1.24M 0.04%
+25,400
New +$1.24M
LUMN icon
350
Lumen
LUMN
$5.1B
$1.24M 0.04%
42,731
+601
+1% +$17.4K
12 13
14
15 16