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
FMC icon
601
FMC
FMC
$4.79B
$470K 0.01%
10,161
+176
+2% +$8.14K
J icon
602
Jacobs Solutions
J
$17.4B
$468K 0.01%
9,398
+249
+3% +$12.4K
WAB icon
603
Wabtec
WAB
$32.9B
$468K 0.01%
6,675
-9,342
-58% -$655K
BKCC
604
DELISTED
BlackRock Capital Investment Corporation
BKCC
$465K 0.01%
59,802
-69,719
-54% -$542K
CIT
605
DELISTED
CIT Group Inc.
CIT
$465K 0.01%
14,583
+2,823
+24% +$90K
FTI icon
606
TechnipFMC
FTI
$15.4B
$463K 0.01%
17,397
– –
MD icon
607
Pediatrix Medical
MD
$1.47B
$460K 0.01%
6,364
– –
CCK icon
608
Crown Holdings
CCK
$11.4B
$459K 0.01%
9,078
+112
+1% +$5.66K
DPZ icon
609
Domino's
DPZ
$15.8B
$457K 0.01%
+3,480
New +$457K
FLS icon
610
Flowserve
FLS
$6.97B
$454K 0.01%
10,063
+98
+1% +$4.42K
AIZ icon
611
Assurant
AIZ
$10.8B
$452K 0.01%
5,245
+56
+1% +$4.83K
AGNC icon
612
AGNC Investment
AGNC
$10.1B
$449K 0.01%
22,654
– –
PKG icon
613
Packaging Corp of America
PKG
$19.4B
$446K 0.01%
6,675
+115
+2% +$7.68K
OGE icon
614
OGE Energy
OGE
$8.92B
$445K 0.01%
13,589
+204
+2% +$6.68K
NCLH icon
615
Norwegian Cruise Line
NCLH
$11.1B
$444K 0.01%
11,151
– –
FTR
616
DELISTED
Frontier Communications Corp.
FTR
$442K 0.01%
89,510
-111,520
-55% -$551K
AOS icon
617
A.O. Smith
AOS
$9.88B
$441K 0.01%
+5,007
New +$441K
DISCK
618
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$441K 0.01%
18,528
-2,669
-13% -$63.5K
URI icon
619
United Rentals
URI
$61.6B
$439K 0.01%
6,547
-800
-11% -$53.6K
AAL icon
620
American Airlines Group
AAL
$8.82B
$437K 0.01%
15,470
-17
-0.1% -$480
SPLS
621
DELISTED
Staples Inc
SPLS
$436K 0.01%
50,662
+300
+0.6% +$2.58K
LSXMK
622
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$431K 0.01%
+13,990
New +$431K
JEF icon
623
Jefferies Financial Group
JEF
$13.2B
$428K 0.01%
24,739
+259
+1% +$4.48K
SBNY
624
DELISTED
Signature Bank
SBNY
$428K 0.01%
3,429
-4,046
-54% -$505K
PII icon
625
Polaris
PII
$3.18B
$425K 0.01%
5,199
-6,217
-54% -$508K
23 24
25
26 27