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
MKL icon
426
Markel Group
MKL
$24.2B
$900K 0.03%
945
+20
+2% +$19K
MHK icon
427
Mohawk Industries
MHK
$8.65B
$896K 0.03%
4,725
+91
+2% +$17.3K
ADSK icon
428
Autodesk
ADSK
$69.5B
$895K 0.03%
16,542
-173
-1% -$9.36K
BFH icon
429
Bread Financial
BFH
$3.09B
$895K 0.03%
5,726
+11
+0.2% +$1.72K
XLNX
430
DELISTED
Xilinx Inc
XLNX
$890K 0.03%
19,314
+278
+1% +$12.8K
RCL icon
431
Royal Caribbean
RCL
$95.7B
$887K 0.03%
13,210
+120
+0.9% +$8.06K
LLTC
432
DELISTED
Linear Technology Corp
LLTC
$885K 0.03%
19,025
+394
+2% +$18.3K
INGR icon
433
Ingredion
INGR
$8.24B
$883K 0.03%
+6,831
New +$883K
LLL
434
DELISTED
L3 Technologies, Inc.
LLL
$882K 0.03%
6,015
-5,108
-46% -$749K
HLT icon
435
Hilton Worldwide
HLT
$64B
$879K 0.03%
13,014
+2,175
+20% +$147K
XEC
436
DELISTED
CIMAREX ENERGY CO
XEC
$876K 0.03%
7,348
+126
+2% +$15K
ITUB icon
437
Itaú Unibanco
ITUB
$76.6B
$870K 0.03%
203,119
+2,201
+1% +$9.43K
DGX icon
438
Quest Diagnostics
DGX
$20.5B
$867K 0.03%
10,657
+142
+1% +$11.6K
BMRN icon
439
BioMarin Pharmaceuticals
BMRN
$11.1B
$864K 0.03%
11,117
+218
+2% +$16.9K
COL
440
DELISTED
Rockwell Collins
COL
$858K 0.03%
10,083
+148
+1% +$12.6K
IVZ icon
441
Invesco
IVZ
$9.81B
$849K 0.03%
33,248
+357
+1% +$9.12K
DOV icon
442
Dover
DOV
$24.4B
$844K 0.03%
15,076
+272
+2% +$15.2K
ALV icon
443
Autoliv
ALV
$9.58B
$840K 0.03%
10,857
+103
+1% +$7.97K
RF icon
444
Regions Financial
RF
$24.1B
$839K 0.03%
98,671
+962
+1% +$8.18K
ARE icon
445
Alexandria Real Estate Equities
ARE
$14.5B
$835K 0.03%
8,074
+5,594
+226% +$579K
GPN icon
446
Global Payments
GPN
$21.3B
$833K 0.03%
11,674
+3,328
+40% +$237K
BALL icon
447
Ball Corp
BALL
$13.9B
$829K 0.03%
22,946
+3,426
+18% +$124K
WFM
448
DELISTED
Whole Foods Market Inc
WFM
$828K 0.03%
25,878
+127
+0.5% +$4.06K
CPRI icon
449
Capri Holdings
CPRI
$2.53B
$822K 0.03%
16,629
– –
AYI icon
450
Acuity Brands
AYI
$10.4B
$818K 0.02%
3,301
+399
+14% +$98.9K
16 17
18
19 20