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
HD icon
51
Home Depot
HD
$405B
$18.3M 0.56%
143,203
+19,700
+16% +$2.52M
AMT icon
52
American Tower
AMT
$95.5B
$18M 0.55%
158,140
-3,186
-2% -$362K
BABA icon
53
Alibaba
BABA
$322B
$17.8M 0.54%
224,209
+11,287
+5% +$898K
MRK icon
54
Merck
MRK
$210B
$17.8M 0.54%
309,403
+10,326
+3% +$595K
CRM icon
55
Salesforce
CRM
$245B
$17.2M 0.52%
216,079
+12,024
+6% +$955K
CMCSA icon
56
Comcast
CMCSA
$125B
$16.9M 0.51%
259,167
-24,836
-9% -$1.62M
CPT icon
57
Camden Property Trust
CPT
$12B
$16.4M 0.5%
185,430
+109,171
+143% +$9.65M
INTC icon
58
Intel
INTC
$107B
$16.2M 0.49%
493,878
-13,582
-3% -$445K
LPT
59
DELISTED
Liberty Property Trust
LPT
$16M 0.49%
402,159
+16,010
+4% +$636K
ABBV icon
60
AbbVie
ABBV
$372B
$15.8M 0.48%
255,004
+28,276
+12% +$1.75M
SPG icon
61
Simon Property Group
SPG
$59B
$15.8M 0.48%
72,691
-10,729
-13% -$2.33M
PYPL icon
62
PayPal
PYPL
$67.1B
$15.3M 0.46%
418,440
-10,138
-2% -$370K
CTSH icon
63
Cognizant
CTSH
$35.3B
$15M 0.46%
261,645
+33,955
+15% +$1.94M
CHTR icon
64
Charter Communications
CHTR
$36.3B
$14.9M 0.45%
64,981
+59,391
+1,062% +$13.6M
IBM icon
65
IBM
IBM
$227B
$14.4M 0.44%
94,790
-2,827
-3% -$429K
MCD icon
66
McDonald's
MCD
$224B
$14.3M 0.43%
118,724
-3,437
-3% -$414K
DIS icon
67
Walt Disney
DIS
$213B
$14.1M 0.43%
143,737
-53,717
-27% -$5.25M
CME icon
68
CME Group
CME
$96B
$13.8M 0.42%
141,898
-22,946
-14% -$2.23M
ECL icon
69
Ecolab
ECL
$78.6B
$13.5M 0.41%
113,423
+293
+0.3% +$34.7K
ABEV icon
70
Ambev
ABEV
$34.9B
$13.2M 0.4%
2,231,427
-1,343,193
-38% -$7.94M
OHI icon
71
Omega Healthcare
OHI
$12.6B
$13.1M 0.4%
386,840
-101,748
-21% -$3.45M
HIW icon
72
Highwoods Properties
HIW
$3.41B
$12.9M 0.39%
243,783
-54,196
-18% -$2.86M
REG icon
73
Regency Centers
REG
$13.2B
$12.8M 0.39%
152,360
+16,482
+12% +$1.38M
MLM icon
74
Martin Marietta Materials
MLM
$37.2B
$12.6M 0.38%
65,733
-7,787
-11% -$1.5M
APH icon
75
Amphenol
APH
$133B
$12.5M 0.38%
217,507
+344
+0.2% +$19.7K
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