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
LBTYK icon
351
Liberty Global Class C
LBTYK
$4.18B
$1.23M 0.04%
43,077
-4,279
-9% -$123K
ARCC icon
352
Ares Capital
ARCC
$15.8B
$1.22M 0.04%
85,996
+3,359
+4% +$47.7K
VMC icon
353
Vulcan Materials
VMC
$38.8B
$1.22M 0.04%
10,152
+132
+1% +$15.9K
CPB icon
354
Campbell Soup
CPB
$10.1B
$1.22M 0.04%
18,299
+581
+3% +$38.6K
NUE icon
355
Nucor
NUE
$33.8B
$1.22M 0.04%
24,634
+357
+1% +$17.6K
FSK icon
356
FS KKR Capital
FSK
$5.06B
$1.21M 0.04%
33,476
-4,354
-12% -$158K
BBDC icon
357
Barings BDC
BBDC
$986M
$1.21M 0.04%
62,216
+9,973
+19% +$193K
COR icon
358
Cencora
COR
$56.8B
$1.2M 0.04%
15,175
+143
+1% +$11.3K
GPC icon
359
Genuine Parts
GPC
$19.4B
$1.19M 0.04%
11,783
+135
+1% +$13.7K
LVLT
360
DELISTED
Level 3 Communications Inc
LVLT
$1.19M 0.04%
23,059
+290
+1% +$14.9K
CXO
361
DELISTED
CONCHO RESOURCES INC.
CXO
$1.17M 0.04%
9,839
+194
+2% +$23.1K
AMP icon
362
Ameriprise Financial
AMP
$46.4B
$1.17M 0.04%
13,051
-338
-3% -$30.4K
AWK icon
363
American Water Works
AWK
$28B
$1.17M 0.04%
13,863
+238
+2% +$20.1K
NBL
364
DELISTED
Noble Energy, Inc.
NBL
$1.16M 0.04%
32,366
+300
+0.9% +$10.8K
ROK icon
365
Rockwell Automation
ROK
$38.1B
$1.16M 0.04%
10,100
+123
+1% +$14.1K
XRAY icon
366
Dentsply Sirona
XRAY
$2.94B
$1.16M 0.04%
18,680
+183
+1% +$11.3K
ULTA icon
367
Ulta Beauty
ULTA
$23.3B
$1.16M 0.04%
4,745
+550
+13% +$134K
EFX icon
368
Equifax
EFX
$30.8B
$1.15M 0.03%
8,955
+135
+2% +$17.3K
WMB icon
369
Williams Companies
WMB
$69.1B
$1.15M 0.03%
53,055
+536
+1% +$11.6K
A icon
370
Agilent Technologies
A
$36.6B
$1.15M 0.03%
25,837
+292
+1% +$13K
FE icon
371
FirstEnergy
FE
$25B
$1.14M 0.03%
32,590
+554
+2% +$19.3K
UDR icon
372
UDR
UDR
$12.9B
$1.14M 0.03%
30,814
+2,926
+10% +$108K
MU icon
373
Micron Technology
MU
$143B
$1.14M 0.03%
82,578
+598
+0.7% +$8.23K
NTRS icon
374
Northern Trust
NTRS
$24.1B
$1.13M 0.03%
17,107
+192
+1% +$12.7K
ETR icon
375
Entergy
ETR
$38.9B
$1.12M 0.03%
27,634
+436
+2% +$17.7K
13 14
15
16 17