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
IRM icon
376
Iron Mountain
IRM
$27.2B
$1.12M 0.03%
28,204
+7,612
+37% +$303K
HSIC icon
377
Henry Schein
HSIC
$8.42B
$1.12M 0.03%
16,096
+138
+0.9% +$9.56K
VIAB
378
DELISTED
Viacom Inc. Class B
VIAB
$1.1M 0.03%
26,610
+281
+1% +$11.6K
PH icon
379
Parker-Hannifin
PH
$96.1B
$1.1M 0.03%
10,156
+186
+2% +$20.1K
RDY icon
380
Dr. Reddy's Laboratories
RDY
$11.9B
$1.1M 0.03%
107,130
-266,785
-71% -$2.73M
LRFC
381
DELISTED
Logan Ridge Finance Corp
LRFC
$1.08M 0.03%
12,894
-1,763
-12% -$148K
MAR icon
382
Marriott International Class A Common Stock
MAR
$71.9B
$1.07M 0.03%
16,069
+147
+0.9% +$9.76K
FITB icon
383
Fifth Third Bancorp
FITB
$30.2B
$1.06M 0.03%
60,243
+722
+1% +$12.7K
GEN icon
384
Gen Digital
GEN
$18.2B
$1.04M 0.03%
50,848
+183
+0.4% +$3.76K
EQT icon
385
EQT Corp
EQT
$32.2B
$1.04M 0.03%
24,651
+3,601
+17% +$152K
FCX icon
386
Freeport-McMoran
FCX
$66.5B
$1.02M 0.03%
91,624
+6,510
+8% +$72.5K
HRL icon
387
Hormel Foods
HRL
$14.1B
$1.02M 0.03%
27,845
+221
+0.8% +$8.09K
WHR icon
388
Whirlpool
WHR
$5.28B
$1.02M 0.03%
6,118
+60
+1% +$9.99K
CHD icon
389
Church & Dwight Co
CHD
$23.3B
$1.01M 0.03%
19,720
+200
+1% +$10.3K
LH icon
390
Labcorp
LH
$23.2B
$1.01M 0.03%
9,056
+128
+1% +$14.3K
WDC icon
391
Western Digital
WDC
$31.9B
$1.01M 0.03%
28,267
+5,199
+23% +$186K
GWW icon
392
W.W. Grainger
GWW
$47.5B
$1.01M 0.03%
4,432
+110
+3% +$25K
EXPE icon
393
Expedia Group
EXPE
$26.6B
$1.01M 0.03%
9,455
+183
+2% +$19.5K
AEE icon
394
Ameren
AEE
$27.2B
$1M 0.03%
18,700
+370
+2% +$19.8K
PRGO icon
395
Perrigo
PRGO
$3.12B
$999K 0.03%
11,026
+44
+0.4% +$3.99K
BSMX
396
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$997K 0.03%
+109,733
New +$997K
RHT
397
DELISTED
Red Hat Inc
RHT
$994K 0.03%
13,697
+209
+2% +$15.2K
DVA icon
398
DaVita
DVA
$9.85B
$992K 0.03%
12,839
+24
+0.2% +$1.85K
VER
399
DELISTED
VEREIT, Inc.
VER
$991K 0.03%
19,555
+1,070
+6% +$54.2K
RSG icon
400
Republic Services
RSG
$71.7B
$985K 0.03%
19,211
+1,430
+8% +$73.3K
14 15
16
17 18