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
XYL icon
526
Xylem
XYL
$34B
$630K 0.02%
14,115
+219
+2% +$9.78K
BRX icon
527
Brixmor Property Group
BRX
$8.57B
$629K 0.02%
23,803
-241,502
-91% -$6.38M
RMD icon
528
ResMed
RMD
$39.4B
$629K 0.02%
9,952
-13,746
-58% -$869K
FNF icon
529
Fidelity National Financial
FNF
$16.2B
$627K 0.02%
16,733
+230
+1% +$8.61K
VAR
530
DELISTED
Varian Medical Systems, Inc.
VAR
$625K 0.02%
7,604
+32
+0.4% +$2.6K
AES icon
531
AES
AES
$9.42B
$621K 0.02%
49,773
+498
+1% +$6.21K
ALB icon
532
Albemarle
ALB
$9.43B
$618K 0.02%
7,794
+152
+2% +$12.1K
FFIV icon
533
F5
FFIV
$17.8B
$611K 0.02%
5,373
+32
+0.6% +$3.64K
CBRE icon
534
CBRE Group
CBRE
$47.3B
$609K 0.02%
23,015
+250
+1% +$6.62K
TRIP icon
535
TripAdvisor
TRIP
$2B
$609K 0.02%
9,482
+221
+2% +$14.2K
BWA icon
536
BorgWarner
BWA
$9.3B
$608K 0.02%
20,628
-16,703
-45% -$492K
Y
537
DELISTED
Alleghany Corporation
Y
$607K 0.02%
1,105
+11
+1% +$6.04K
QRVO icon
538
Qorvo
QRVO
$8.42B
$606K 0.02%
10,977
+11
+0.1% +$607
JAZZ icon
539
Jazz Pharmaceuticals
JAZZ
$7.99B
$604K 0.02%
4,275
+82
+2% +$11.6K
TSLX icon
540
Sixth Street Specialty
TSLX
$2.32B
$600K 0.02%
36,123
+8,523
+31% +$142K
LNT icon
541
Alliant Energy
LNT
$16.6B
$598K 0.02%
15,069
+7,759
+106% +$17.8K
GAS
542
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$591K 0.02%
8,968
+85
+1% +$5.6K
IT icon
543
Gartner
IT
$18.8B
$587K 0.02%
6,036
+86
+1% +$8.36K
LULU icon
544
lululemon athletica
LULU
$23.8B
$587K 0.02%
7,949
+137
+2% +$10.1K
SNPS icon
545
Synopsys
SNPS
$110B
$586K 0.02%
10,852
+37
+0.3% +$2K
ACGL icon
546
Arch Capital
ACGL
$34.7B
$585K 0.02%
8,128
+117
+1% +$8.42K
JBHT icon
547
JB Hunt Transport Services
JBHT
$14.1B
$584K 0.02%
7,223
+67
+0.9% +$5.42K
VAL
548
DELISTED
Valspar
VAL
$582K 0.02%
+5,390
New +$582K
RL icon
549
Ralph Lauren
RL
$19B
$580K 0.02%
6,475
+49
+0.8% +$4.39K
JNPR
550
DELISTED
Juniper Networks
JNPR
$579K 0.02%
25,762
+246
+1% +$5.53K
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22
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