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
VRSK icon
101
Verisk Analytics
VRSK
$37.5B
$9.16M 0.28%
112,917
+184
+0.2% +$14.9K
PGR icon
102
Progressive
PGR
$145B
$9.11M 0.28%
271,852
-112,932
-29% -$3.78M
SABR icon
103
Sabre
SABR
$706M
$9.07M 0.28%
338,480
+39,817
+13% +$1.07M
AVGO icon
104
Broadcom
AVGO
$1.4T
$9.07M 0.28%
58,343
-13,931
-19% -$2.16M
AMGN icon
105
Amgen
AMGN
$155B
$8.81M 0.27%
57,897
+969
+2% +$147K
TSLA icon
106
Tesla
TSLA
$1.08T
$8.79M 0.27%
41,404
+13,770
+50% +$2.92M
RTX icon
107
RTX Corp
RTX
$212B
$8.73M 0.27%
85,154
-5,559
-6% -$570K
USB icon
108
US Bancorp
USB
$76B
$8.68M 0.26%
215,232
-27,582
-11% -$1.11M
AGN
109
DELISTED
Allergan plc
AGN
$8.65M 0.26%
37,427
-1,658
-4% -$383K
BDN
110
Brandywine Realty Trust
BDN
$740M
$8.53M 0.26%
+507,889
New +$8.53M
SPLK
111
DELISTED
Splunk Inc
SPLK
$8.52M 0.26%
157,298
+136,586
+659% +$7.4M
COP icon
112
ConocoPhillips
COP
$124B
$8.51M 0.26%
195,201
-13,416
-6% -$585K
MCHP icon
113
Microchip Technology
MCHP
$35.1B
$8.44M 0.26%
166,238
+13,711
+9% +$696K
HDB icon
114
HDFC Bank
HDB
$182B
$8.32M 0.25%
125,345
-8,682
-6% -$576K
CVS icon
115
CVS Health
CVS
$92.8B
$8.09M 0.25%
84,456
+927
+1% +$88.7K
UNP icon
116
Union Pacific
UNP
$133B
$7.98M 0.24%
91,500
+10,785
+13% +$941K
GS icon
117
Goldman Sachs
GS
$226B
$7.97M 0.24%
53,638
-23,021
-30% -$3.42M
HSY icon
118
Hershey
HSY
$37.3B
$7.9M 0.24%
69,604
+58,285
+515% +$6.61M
TMO icon
119
Thermo Fisher Scientific
TMO
$186B
$7.64M 0.23%
51,696
-6,882
-12% -$1.02M
NEE icon
120
NextEra Energy, Inc.
NEE
$148B
$7.62M 0.23%
58,425
+11,923
+26% +$1.55M
COST icon
121
Costco
COST
$418B
$7.08M 0.22%
45,091
+801
+2% +$126K
HON icon
122
Honeywell
HON
$139B
$6.68M 0.2%
57,404
+1,125
+2% +$131K
CDP icon
123
COPT Defense Properties
CDP
$3.25B
$6.66M 0.2%
+225,093
New +$6.66M
NTES icon
124
NetEase
NTES
$86.2B
$6.54M 0.2%
33,826
-31,438
-48% -$6.07M
SBUX icon
125
Starbucks
SBUX
$100B
$6.49M 0.2%
113,683
+1,635
+1% +$93.4K
3 4
5
6 7