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
GPT
701
DELISTED
Gramercy Property Trust
GPT
$174K 0.01%
18,974
+5,300
+39% +$48.6K
MPW icon
702
Medical Properties Trust
MPW
$2.61B
$163K 0.01%
+10,774
New +$163K
EWT icon
703
iShares MSCI Taiwan ETF
EWT
$5.99B
$157K ﹤0.01%
11,241
-1,438
-11% -$20.1K
WFT
704
DELISTED
Weatherford International plc
WFT
$75K ﹤0.01%
13,537
-40,682
-75% -$225K
ATHM icon
705
Autohome
ATHM
$3.4B
– –
-15,830
Closed -$442K
BIDU icon
706
Baidu
BIDU
$32.8B
– –
-14,944
Closed -$2.85M
CCEP icon
707
Coca-Cola Europacific Partners
CCEP
$39.5B
– –
-16,480
Closed -$836K
CUBE icon
708
CubeSmart
CUBE
$9.15B
– –
-6,217
Closed -$207K
DHC
709
Diversified Healthcare Trust
DHC
$910M
– –
-191,142
Closed -$3.42M
EWM icon
710
iShares MSCI Malaysia ETF
EWM
$238M
– –
-10,142
Closed -$90K
FWONA icon
711
Liberty Media Series A
FWONA
$22.4B
– –
-5,914
Closed -$228K
FWONK icon
712
Liberty Media Series C
FWONK
$25B
– –
-13,990
Closed -$532K
GME icon
713
GameStop
GME
$10.1B
– –
-8,626
Closed -$273K
HRI icon
714
Herc Holdings
HRI
$4.24B
– –
-26,186
Closed -$275K
IONS icon
715
Ionis Pharmaceuticals
IONS
$9.01B
– –
-8,290
Closed -$335K
IWM icon
716
iShares Russell 2000 ETF
IWM
$66.1B
– –
-61,800
Closed -$6.84M
KOF icon
717
Coca-Cola Femsa
KOF
$17.7B
– –
-7,803
Closed -$648K
OII icon
718
Oceaneering
OII
$2.42B
– –
-6,033
Closed -$200K
PWR icon
719
Quanta Services
PWR
$55.5B
– –
-13,593
Closed -$306K
SLAB icon
720
Silicon Laboratories
SLAB
$4.2B
– –
-7,794
Closed -$350K
TDC icon
721
Teradata
TDC
$1.95B
– –
-11,173
Closed -$293K
WT icon
722
WisdomTree
WT
$1.97B
– –
-36,189
Closed -$413K
BITA
723
DELISTED
Bitauto Holdings Limited
BITA
– –
-10,937
Closed -$271K
LM
724
DELISTED
Legg Mason, Inc.
LM
– –
-6,904
Closed -$239K
ATHN
725
DELISTED
Athenahealth, Inc.
ATHN
– –
-9,000
Closed -$1.25M
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