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
BEN icon
401
Franklin Resources
BEN
$13B
$967K 0.03%
29,005
+313
+1% +$10.4K
NOV icon
402
NOV
NOV
$4.95B
$964K 0.03%
28,671
+499
+2% +$16.8K
CMS icon
403
CMS Energy
CMS
$21.4B
$963K 0.03%
21,013
+406
+2% +$18.6K
IFF icon
404
International Flavors & Fragrances
IFF
$16.9B
$961K 0.03%
7,625
+66
+0.9% +$8.32K
MRO
405
DELISTED
Marathon Oil Corporation
MRO
$961K 0.03%
64,061
+8,212
+15% +$123K
FAST icon
406
Fastenal
FAST
$55.1B
$956K 0.03%
86,172
+1,980
+2% +$22K
HOT
407
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$955K 0.03%
12,922
-58
-0.4% -$4.29K
SBAC icon
408
SBA Communications
SBAC
$21.2B
$954K 0.03%
8,846
+93
+1% +$10K
UHS icon
409
Universal Health Services
UHS
$12.1B
$948K 0.03%
7,070
+66
+0.9% +$8.85K
CTXS
410
DELISTED
Citrix Systems Inc
CTXS
$942K 0.03%
14,773
+159
+1% +$10.1K
CNC icon
411
Centene
CNC
$14.2B
$941K 0.03%
26,370
+2,894
+12% +$103K
CTRA icon
412
Coterra Energy
CTRA
$18.3B
$936K 0.03%
36,383
+783
+2% +$20.1K
CINF icon
413
Cincinnati Financial
CINF
$24B
$926K 0.03%
12,374
+261
+2% +$19.5K
SWKS icon
414
Skyworks Solutions
SWKS
$11.2B
$926K 0.03%
14,637
+198
+1% +$12.5K
TSCO icon
415
Tractor Supply
TSCO
$32.1B
$925K 0.03%
50,735
+910
+2% +$16.6K
AAP icon
416
Advance Auto Parts
AAP
$3.63B
$917K 0.03%
5,679
+111
+2% +$17.9K
CPAY icon
417
Corpay
CPAY
$22.4B
$917K 0.03%
6,412
+1,298
+25% +$186K
INCY icon
418
Incyte
INCY
$16.9B
$916K 0.03%
11,453
+97
+0.9% +$7.76K
AA icon
419
Alcoa
AA
$8.24B
$913K 0.03%
41,011
+321
+0.8% +$7.15K
WAT icon
420
Waters Corp
WAT
$18.2B
$908K 0.03%
6,456
+77
+1% +$10.8K
TFCF
421
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$906K 0.03%
33,258
+666
+2% +$18.1K
KLAC icon
422
KLA
KLAC
$119B
$905K 0.03%
12,367
+248
+2% +$18.1K
PFG icon
423
Principal Financial Group
PFG
$17.8B
$904K 0.03%
22,008
+431
+2% +$17.7K
M icon
424
Macy's
M
$4.64B
$903K 0.03%
26,896
+72
+0.3% +$2.42K
L icon
425
Loews
L
$20B
$902K 0.03%
21,955
+279
+1% +$11.5K
15 16
17
18 19