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
RJF icon
626
Raymond James Financial
RJF
$33.8B
$421K 0.01%
8,556
+281
+3% +$13.8K
ALKS icon
627
Alkermes
ALKS
$4.85B
$417K 0.01%
9,651
+196
+2% +$8.47K
NBIS
628
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$417K 0.01%
19,100
+400
+2% +$8.73K
TRMB icon
629
Trimble
TRMB
$19.2B
$411K 0.01%
16,887
-33,814
-67% -$823K
WRB icon
630
W.R. Berkley
WRB
$27.3B
$409K 0.01%
6,841
– –
HRB icon
631
H&R Block
HRB
$6.74B
$405K 0.01%
17,617
+348
+2% +$8K
JWN
632
DELISTED
Nordstrom
JWN
$397K 0.01%
10,448
-35,925
-77% -$1.37M
CDW icon
633
CDW
CDW
$21.6B
$395K 0.01%
9,863
+453
+5% +$18.1K
GAP
634
The Gap, Inc.
GAP
$8.39B
$395K 0.01%
18,617
– –
RHI icon
635
Robert Half
RHI
$3.8B
$394K 0.01%
10,331
– –
MUR icon
636
Murphy Oil
MUR
$3.7B
$388K 0.01%
12,250
+192
+2% +$6.08K
TGNA icon
637
TEGNA Inc
TGNA
$3.41B
$385K 0.01%
16,638
+470
+3% +$10.9K
AVT icon
638
Avnet
AVT
$4.55B
$382K 0.01%
9,447
+127
+1% +$5.14K
AER icon
639
AerCap
AER
$22.2B
$378K 0.01%
11,280
+5,726
+103% +$192K
NRG icon
640
NRG Energy
NRG
$28.2B
$378K 0.01%
25,255
– –
HAR
641
DELISTED
Harman International Industries
HAR
$378K 0.01%
5,274
+29
+0.6% +$2.08K
GRMN icon
642
Garmin
GRMN
$45.1B
$377K 0.01%
8,892
+40
+0.5% +$1.7K
ARW icon
643
Arrow Electronics
ARW
$6.51B
$376K 0.01%
6,086
+87
+1% +$5.38K
KRC icon
644
Kilroy Realty
KRC
$4.85B
$375K 0.01%
5,667
-44,710
-89% -$2.96M
GRA
645
DELISTED
W.R. Grace & Co.
GRA
$374K 0.01%
5,113
+139
+3% +$10.2K
CLB icon
646
Core Laboratories
CLB
$551M
$373K 0.01%
3,018
– –
SWN
647
DELISTED
Southwestern Energy Company
SWN
$368K 0.01%
29,307
+701
+2% +$8.8K
EPC icon
648
Edgewell Personal Care
EPC
$1.12B
$367K 0.01%
4,359
+131
+3% +$11K
PBCT
649
DELISTED
People's United Financial Inc
PBCT
$367K 0.01%
25,095
+1,145
+5% +$16.7K
SNI
650
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$367K 0.01%
5,902
+206
+4% +$12.8K
24 25
26
27 28