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
BSX icon
126
Boston Scientific
BSX
$157B
$6.38M 0.19%
272,991
-58,060
-18% -$1.36M
DD
127
DELISTED
Du Pont De Nemours E I
DD
$6.1M 0.19%
94,212
-3,057
-3% -$198K
LLY icon
128
Eli Lilly
LLY
$650B
$6.02M 0.18%
76,386
+978
+1% +$77K
PEI
129
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$5.99M 0.18%
279,349
– –
SLG icon
130
SL Green Realty
SLG
$3.98B
$5.87M 0.18%
55,150
-71,691
-57% -$7.63M
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$5.87M 0.18%
70,500
+4,437
+7% +$369K
MDLZ icon
132
Mondelez International
MDLZ
$79.8B
$5.8M 0.18%
127,536
+2,494
+2% +$113K
DRH icon
133
DiamondRock Hospitality
DRH
$1.73B
$5.77M 0.18%
639,302
– –
PEB icon
134
Pebblebrook Hotel Trust
PEB
$1.3B
$5.77M 0.18%
219,665
– –
UPS icon
135
United Parcel Service
UPS
$72.6B
$5.74M 0.17%
53,241
+609
+1% +$65.6K
HR
136
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.7M 0.17%
+163,007
New +$5.7M
TRV icon
137
Travelers Companies
TRV
$61.4B
$5.6M 0.17%
47,040
-3,976
-8% -$473K
ACN icon
138
Accenture
ACN
$160B
$5.47M 0.17%
48,303
+1,188
+3% +$135K
AXP icon
139
American Express
AXP
$228B
$5.35M 0.16%
88,123
-4,657
-5% -$283K
MMC icon
140
Marsh & McLennan
MMC
$102B
$5.35M 0.16%
78,178
+4,573
+6% +$313K
EOG icon
141
EOG Resources
EOG
$68.5B
$5.32M 0.16%
63,771
-5,944
-9% -$496K
PSA icon
142
Public Storage
PSA
$51.2B
$5.31M 0.16%
20,790
-25,704
-55% -$6.57M
INFY icon
143
Infosys
INFY
$70B
$5.28M 0.16%
296,003
-314,954
-52% -$5.62M
DFS
144
DELISTED
Discover Financial Services
DFS
$5.27M 0.16%
98,334
-23,913
-20% -$1.28M
CAT icon
145
Caterpillar
CAT
$195B
$5.23M 0.16%
68,954
-2,966
-4% -$225K
TDG icon
146
TransDigm Group
TDG
$73.3B
$4.94M 0.15%
18,730
-4,691
-20% -$1.24M
AVY icon
147
Avery Dennison
AVY
$13.3B
$4.92M 0.15%
65,759
+33,252
+102% +$2.49M
TXN icon
148
Texas Instruments
TXN
$181B
$4.86M 0.15%
77,539
+774
+1% +$48.5K
BAX icon
149
Baxter International
BAX
$12.5B
$4.86M 0.15%
107,404
-422
-0.4% -$19.1K
INTU icon
150
Intuit
INTU
$185B
$4.84M 0.15%
43,372
+4,253
+11% +$475K
4 5
6
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