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
RRC icon
551
Range Resources
RRC
$8.25B
$578K 0.02%
13,420
+145
+1% +$6.25K
DRI icon
552
Darden Restaurants
DRI
$24.3B
$577K 0.02%
9,116
+246
+3% +$15.6K
UNM icon
553
Unum
UNM
$11.9B
$577K 0.02%
18,158
-25,031
-58% -$795K
HP icon
554
Helmerich & Payne
HP
$2.11B
$575K 0.02%
8,575
+92
+1% +$6.17K
FL icon
555
Foot Locker
FL
$2.3B
$573K 0.02%
10,455
+1,038
+11% +$56.9K
WYNN icon
556
Wynn Resorts
WYNN
$13B
$573K 0.02%
6,330
+147
+2% +$13.3K
COO icon
557
Cooper Companies
COO
$13B
$571K 0.02%
3,331
+49
+1% +$8.4K
BBBY
558
DELISTED
Bed Bath & Beyond Inc
BBBY
$570K 0.02%
13,192
-25
-0.2% -$1.08K
GL icon
559
Globe Life
GL
$11.3B
$569K 0.02%
9,219
-58
-0.6% -$3.58K
CMA icon
560
Comerica
CMA
$9.01B
$568K 0.02%
13,812
+209
+2% +$8.6K
AMG icon
561
Affiliated Managers Group
AMG
$6.53B
$567K 0.02%
4,028
+48
+1% +$6.76K
EG icon
562
Everest Group
EG
$14.5B
$565K 0.02%
3,094
+37
+1% +$6.76K
SIRI icon
563
SiriusXM
SIRI
$7.78B
$561K 0.02%
142,161
-400
-0.3% -$1.58K
KSS icon
564
Kohl's
KSS
$1.81B
$559K 0.02%
14,752
+155
+1% +$5.87K
STX icon
565
Seagate
STX
$36.3B
$559K 0.02%
22,980
+158
+0.7% +$3.84K
ATO icon
566
Atmos Energy
ATO
$26.6B
$558K 0.02%
6,864
+102
+2% +$8.29K
NTAP icon
567
NetApp
NTAP
$23.1B
$554K 0.02%
22,560
+450
+2% +$11.1K
UAA icon
568
Under Armour
UAA
$2.16B
$552K 0.02%
13,777
+254
+2% +$10.2K
WR
569
DELISTED
Westar Energy Inc
WR
$550K 0.02%
+9,815
New +$550K
LBTYA icon
570
Liberty Global Class A
LBTYA
$3.96B
$549K 0.02%
18,915
+1,146
+6% +$33.3K
FLR icon
571
Fluor
FLR
$6.75B
$544K 0.02%
11,059
+30
+0.3% +$1.48K
WWAV
572
DELISTED
The WhiteWave Foods Company
WWAV
$542K 0.02%
11,560
-18,315
-61% -$859K
IDXX icon
573
Idexx Laboratories
IDXX
$51.2B
$541K 0.02%
+5,832
New +$541K
LEA icon
574
Lear
LEA
$5.85B
$541K 0.02%
5,321
-5,381
-50% -$547K
RAD
575
DELISTED
Rite Aid Corporation
RAD
$540K 0.02%
72,192
+1,320
+2% +$9.87K
21 22
23
24 25