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
CLR
676
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$288K 0.01%
+6,365
New +$288K
DINO icon
677
HF Sinclair
DINO
$9.59B
$286K 0.01%
12,063
-14,846
-55% -$352K
IMS
678
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$286K 0.01%
11,293
+212
+2% +$5.37K
DISCA
679
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$285K 0.01%
11,324
– –
WPC icon
680
W.P. Carey
WPC
$14.6B
$282K 0.01%
4,075
+750
+23% +$51.9K
HOUS icon
681
Anywhere Real Estate
HOUS
$662M
$278K 0.01%
9,612
+333
+4% +$9.63K
DKS icon
682
Dick's Sporting Goods
DKS
$16.7B
$277K 0.01%
6,156
– –
MBT
683
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$273K 0.01%
33,000
+3,000
+10% +$24.8K
Z icon
684
Zillow
Z
$20B
$272K 0.01%
+7,505
New +$272K
MRVL icon
685
Marvell Technology
MRVL
$54.5B
$264K 0.01%
27,788
+1,386
+5% +$13.2K
ELS icon
686
Equity Lifestyle Properties
ELS
$11.6B
$258K 0.01%
3,232
+220
+7% +$17.6K
NUAN
687
DELISTED
Nuance Communications, Inc.
NUAN
$258K 0.01%
16,522
– –
ENDP
688
DELISTED
Endo International plc
ENDP
$257K 0.01%
16,490
– –
TTM
689
DELISTED
Tata Motors Limited
TTM
$256K 0.01%
7,403
-500
-6% -$17.3K
AN icon
690
AutoNation
AN
$8.22B
$252K 0.01%
5,384
+197
+4% +$9.22K
VNQ icon
691
Vanguard Real Estate ETF
VNQ
$34.3B
$240K 0.01%
+2,715
New +$240K
S
692
DELISTED
Sprint Corporation
S
$234K 0.01%
51,809
+1,878
+4% +$8.48K
GLPI icon
693
Gaming and Leisure Properties
GLPI
$13.5B
$231K 0.01%
+6,700
New +$231K
AGCO icon
694
AGCO
AGCO
$8.03B
$228K 0.01%
4,852
– –
SUI icon
695
Sun Communities
SUI
$15.7B
$211K 0.01%
+2,758
New +$211K
UHAL icon
696
U-Haul Holding Co
UHAL
$10.8B
$207K 0.01%
+554
New +$207K
FCE.A
697
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$204K 0.01%
+9,150
New +$204K
MLCO icon
698
Melco Resorts & Entertainment
MLCO
$3.92B
$181K 0.01%
+14,422
New +$181K
IBN icon
699
ICICI Bank
IBN
$112B
$179K 0.01%
25,000
-13,000
-34% -$93.1K
PAGP icon
700
Plains GP Holdings
PAGP
$3.79B
$174K 0.01%
16,755
+813
+5% +$8.44K
26 27
28
29 30