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
SNA icon
501
Snap-on
SNA
$16.9B
$701K 0.02%
4,447
+36
+0.8% +$5.68K
FCRD
502
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$701K 0.02%
63,048
+19,321
+44% +$215K
MBLY
503
DELISTED
Mobileye N.V.
MBLY
$699K 0.02%
15,166
+7,295
+93% +$336K
MTD icon
504
Mettler-Toledo International
MTD
$26.8B
$698K 0.02%
1,914
-2
-0.1% -$729
BBY icon
505
Best Buy
BBY
$15.6B
$697K 0.02%
22,785
-68,907
-75% -$2.11M
GBDC icon
506
Golub Capital BDC
GBDC
$3.97B
$694K 0.02%
38,437
– –
DAL icon
507
Delta Air Lines
DAL
$39.9B
$690K 0.02%
18,945
+79
+0.4% +$2.88K
ANDV
508
DELISTED
Andeavor
ANDV
$688K 0.02%
9,194
+110
+1% +$8.23K
TIF
509
DELISTED
Tiffany & Co.
TIF
$683K 0.02%
11,276
+137
+1% +$8.3K
CTAS icon
510
Cintas
CTAS
$84.6B
$682K 0.02%
6,950
-9,365
-57% -$919K
HOLX icon
511
Hologic
HOLX
$14.9B
$670K 0.02%
19,376
+1,802
+10% +$62.3K
MDVN
512
DELISTED
MEDIVATION, INC.
MDVN
$668K 0.02%
11,085
-14,319
-56% -$863K
NI icon
513
NiSource
NI
$19.9B
$667K 0.02%
+25,185
New +$667K
XRX icon
514
Xerox
XRX
$482M
$657K 0.02%
69,283
-137
-0.2% -$1.3K
SRCL
515
DELISTED
Stericycle Inc
SRCL
$657K 0.02%
6,316
+143
+2% +$14.9K
CE icon
516
Celanese
CE
$5.22B
$655K 0.02%
10,017
– –
LEN icon
517
Lennar Class A
LEN
$34.4B
$654K 0.02%
14,207
+356
+3% +$16.4K
TSS
518
DELISTED
Total System Services, Inc.
TSS
$653K 0.02%
12,297
+59
+0.5% +$3.13K
VRSN icon
519
VeriSign
VRSN
$25.5B
$651K 0.02%
7,541
+97
+1% +$8.37K
TWTR
520
DELISTED
Twitter, Inc.
TWTR
$648K 0.02%
38,361
+8
+0% +$135
LUV icon
521
Southwest Airlines
LUV
$16.9B
$645K 0.02%
16,469
+60
+0.4% +$2.35K
MAIN icon
522
Main Street Capital
MAIN
$5.93B
$645K 0.02%
19,648
-4,846
-20% -$159K
TNL icon
523
Travel + Leisure Co
TNL
$4.11B
$642K 0.02%
9,023
+10
+0.1% +$712
WP
524
DELISTED
Worldpay, Inc.
WP
$637K 0.02%
11,257
-12,682
-53% -$718K
AJG icon
525
Arthur J. Gallagher & Co
AJG
$77.6B
$636K 0.02%
13,382
-15,903
-54% -$756K
19 20
21
22 23