SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
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
+$3.29B
Cap. Flow
-$44M
Cap. Flow %
-1.34%
Top 10 Hldgs %
15.01%
Holding
742
New
35
Increased
446
Reduced
186
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
CELG
26
DELISTED
Celgene Corp
CELG
$29.6M 0.9%
300,149
-5,059
-2% -$499K
T icon
27
AT&T
T
$209B
$29.6M 0.9%
684,713
-25,414
-4% -$1.1M
GE icon
28
GE Aerospace
GE
$292B
$28M 0.85%
888,846
+1,739
+0.2% +$54.7K
VTR icon
29
Ventas
VTR
$30.9B
$26.6M 0.81%
365,621
+4,201
+1% +$306K
RAI
30
DELISTED
Reynolds American Inc
RAI
$26.4M 0.8%
488,767
+23,346
+5% +$1.26M
JPM icon
31
JPMorgan Chase
JPM
$829B
$25.8M 0.78%
415,508
+57,152
+16% +$3.55M
MAC icon
32
Macerich
MAC
$4.65B
$25.3M 0.77%
295,858
+161,945
+121% +$13.8M
ABT icon
33
Abbott
ABT
$231B
$24.5M 0.74%
622,300
-9,149
-1% -$360K
DRE
34
DELISTED
Duke Realty Corp.
DRE
$24.2M 0.74%
908,710
+497,572
+121% +$13.3M
CVX icon
35
Chevron
CVX
$324B
$22.8M 0.69%
217,552
-8,783
-4% -$921K
MAA icon
36
Mid-America Apartment Communities
MAA
$17.1B
$22.8M 0.69%
214,046
+206,442
+2,715% +$22M
VZ icon
37
Verizon
VZ
$186B
$22.7M 0.69%
406,303
+3,062
+0.8% +$171K
SRC
38
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$22M 0.67%
1,724,664
+195,110
+13% +$2.49M
MDT icon
39
Medtronic
MDT
$119B
$21.8M 0.66%
251,147
+18,958
+8% +$1.64M
PG icon
40
Procter & Gamble
PG
$368B
$21.6M 0.66%
255,226
-488
-0.2% -$41.3K
PFE icon
41
Pfizer
PFE
$141B
$21.1M 0.64%
600,635
-62,361
-9% -$2.2M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.57T
$20.5M 0.62%
29,112
-3,050
-9% -$2.15M
BMY icon
43
Bristol-Myers Squibb
BMY
$96B
$19.2M 0.58%
260,565
-62,791
-19% -$4.62M
NHI icon
44
National Health Investors
NHI
$3.72B
$18.9M 0.57%
251,687
-18,898
-7% -$1.42M
NNN icon
45
NNN REIT
NNN
$8.1B
$18.8M 0.57%
364,314
-33,706
-8% -$1.74M
TJX icon
46
TJX Companies
TJX
$152B
$18.8M 0.57%
243,158
-20,758
-8% -$1.6M
ACC
47
DELISTED
American Campus Communities, Inc.
ACC
$18.8M 0.57%
354,758
-67,424
-16% -$3.56M
STOR
48
DELISTED
STORE Capital Corporation
STOR
$18.7M 0.57%
+636,629
New +$18.7M
CSCO icon
49
Cisco
CSCO
$274B
$18.7M 0.57%
652,430
-13,548
-2% -$389K
NKE icon
50
Nike
NKE
$114B
$18.6M 0.57%
337,398
+203,684
+152% +$11.2M
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