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
WCN icon
451
Waste Connections
WCN
$46.6B
$815K 0.02%
16,974
+4,138
+32% +$199K
DISH
452
DELISTED
DISH Network Corp.
DISH
$815K 0.02%
15,555
+369
+2% +$19.3K
DHI icon
453
D.R. Horton
DHI
$52.7B
$812K 0.02%
25,811
+324
+1% +$10.2K
MAT icon
454
Mattel
MAT
$6.01B
$811K 0.02%
25,943
+312
+1% +$9.75K
AME icon
455
Ametek
AME
$43.4B
$807K 0.02%
17,476
– –
AIV
456
Aimco
AIV
$1.11B
$804K 0.02%
136,676
-1,748,320
-93% -$10.3M
CFG icon
457
Citizens Financial Group
CFG
$22.7B
$801K 0.02%
40,139
+698
+2% +$13.9K
CNP icon
458
CenterPoint Energy
CNP
$24.5B
$794K 0.02%
33,087
+605
+2% +$14.5K
CHRW icon
459
C.H. Robinson
CHRW
$15.1B
$790K 0.02%
10,653
+109
+1% +$8.08K
EMN icon
460
Eastman Chemical
EMN
$7.88B
$790K 0.02%
11,639
+120
+1% +$8.15K
MSI icon
461
Motorola Solutions
MSI
$79.7B
$788K 0.02%
11,945
+125
+1% +$8.25K
QVCGA
462
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
$785K 0.02%
638
+2
+0.3% +$2.46K
LHX icon
463
L3Harris
LHX
$51.1B
$780K 0.02%
9,357
+54
+0.6% +$4.5K
AKAM icon
464
Akamai
AKAM
$11.1B
$779K 0.02%
13,938
+235
+2% +$13.1K
MAS icon
465
Masco
MAS
$15.5B
$779K 0.02%
25,201
+218
+0.9% +$6.74K
TXT icon
466
Textron
TXT
$14.5B
$778K 0.02%
21,292
+229
+1% +$8.37K
CA
467
DELISTED
CA, Inc.
CA
$778K 0.02%
23,719
-10
-0% -$328
HBI icon
468
Hanesbrands
HBI
$2.25B
$775K 0.02%
30,863
+673
+2% +$16.9K
MRCC icon
469
Monroe Capital Corp
MRCC
$164M
$774K 0.02%
52,241
+15,165
+41% +$225K
PNR icon
470
Pentair
PNR
$18B
$773K 0.02%
19,758
+54
+0.3% +$2.11K
SCG
471
DELISTED
Scana
SCG
$772K 0.02%
10,216
+208
+2% +$15.7K
WRK
472
DELISTED
WestRock Company
WRK
$770K 0.02%
19,810
-2,012
-9% -$78.2K
KMX icon
473
CarMax
KMX
$9.15B
$764K 0.02%
15,596
+150
+1% +$7.35K
MGM icon
474
MGM Resorts International
MGM
$10.1B
$764K 0.02%
33,803
+649
+2% +$14.7K
KSU
475
DELISTED
Kansas City Southern
KSU
$764K 0.02%
8,488
-8,543
-50% -$769K
17 18
19
20 21