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
WU icon
476
Western Union
WU
$2.82B
$759K 0.02%
39,614
+217
+0.6% +$4.16K
PVH icon
477
PVH
PVH
$4.29B
$754K 0.02%
8,009
-7,845
-49% -$739K
CHKP icon
478
Check Point Software Technologies
CHKP
$20.5B
$753K 0.02%
9,461
+4,508
+91% +$359K
CPGX
479
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$751K 0.02%
29,494
+488
+2% +$12.4K
NEWR
480
DELISTED
New Relic, Inc.
NEWR
$749K 0.02%
25,500
+3,800
+18% +$112K
XL
481
DELISTED
XL Group Ltd.
XL
$749K 0.02%
22,511
+118
+0.5% +$3.93K
HOG icon
482
Harley-Davidson
HOG
$3.67B
$747K 0.02%
16,511
-10
-0.1% -$452
OKE icon
483
Oneok
OKE
$46.8B
$740K 0.02%
15,598
+348
+2% +$16.5K
LKQ icon
484
LKQ Corp
LKQ
$8.31B
$733K 0.02%
23,131
+3,303
+17% +$105K
BSAC icon
485
Banco Santander Chile
BSAC
$11.8B
$728K 0.02%
37,600
– –
NLY icon
486
Annaly Capital Management
NLY
$14B
$728K 0.02%
16,451
+24
+0.1% +$1.06K
HAS icon
487
Hasbro
HAS
$11.3B
$721K 0.02%
8,593
+141
+2% +$11.8K
AGG icon
488
iShares Core US Aggregate Bond ETF
AGG
$131B
$719K 0.02%
6,395
-1,472
-19% -$165K
LNC icon
489
Lincoln National
LNC
$8.19B
$718K 0.02%
18,529
-1
-0% -$39
IGOV icon
490
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$715K 0.02%
14,378
-3,540
-20% -$176K
BG icon
491
Bunge Global
BG
$16.2B
$710K 0.02%
12,009
+863
+8% +$51K
FBIN icon
492
Fortune Brands Innovations
FBIN
$7.09B
$709K 0.02%
14,316
+1,586
+12% +$78.5K
MFIC icon
493
MidCap Financial Investment
MFIC
$1.22B
$708K 0.02%
42,611
– –
MOS icon
494
The Mosaic Company
MOS
$10.4B
$707K 0.02%
27,017
-1,728
-6% -$45.2K
KEY icon
495
KeyCorp
KEY
$21B
$705K 0.02%
63,877
+1,122
+2% +$12.4K
MXIM
496
DELISTED
Maxim Integrated Products
MXIM
$705K 0.02%
19,758
+356
+2% +$12.7K
SEE icon
497
Sealed Air
SEE
$4.75B
$704K 0.02%
15,316
+181
+1% +$8.32K
NFX
498
DELISTED
Newfield Exploration
NFX
$703K 0.02%
15,915
-5,012
-24% -$221K
TCPC icon
499
BlackRock TCP Capital
TCPC
$611M
$702K 0.02%
46,000
– –
EXPD icon
500
Expeditors International
EXPD
$16.5B
$701K 0.02%
14,299
+259
+2% +$12.7K
18 19
20
21 22