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
BF.B icon
151
Brown-Forman Class B
BF.B
$13.8B
$4.82M 0.15%
48,322
+13,468
+39% +$1.34M
CL icon
152
Colgate-Palmolive
CL
$67.8B
$4.79M 0.15%
65,413
-87,958
-57% -$6.44M
DHR icon
153
Danaher
DHR
$145B
$4.77M 0.14%
47,227
+790
+2% +$79.8K
AIG icon
154
American International
AIG
$44.5B
$4.7M 0.14%
88,845
-68,201
-43% -$3.61M
CB icon
155
Chubb
CB
$110B
$4.65M 0.14%
35,561
+1,076
+3% +$141K
DUK icon
156
Duke Energy
DUK
$95.1B
$4.53M 0.14%
52,760
+685
+1% +$58.8K
DD icon
157
DuPont de Nemours
DD
$31.6B
$4.52M 0.14%
90,905
-124,119
-58% -$6.17M
LVS icon
158
Las Vegas Sands
LVS
$39.3B
$4.49M 0.14%
103,320
-73,253
-41% -$3.19M
TWX
159
DELISTED
Time Warner Inc
TWX
$4.49M 0.14%
61,024
+1,120
+2% +$82.4K
OXY icon
160
Occidental Petroleum
OXY
$47.1B
$4.42M 0.13%
58,441
+844
+1% +$63.8K
TSM icon
161
TSMC
TSM
$1.18T
$4.36M 0.13%
166,045
-229,103
-58% -$6.01M
FRC
162
DELISTED
First Republic Bank
FRC
$4.32M 0.13%
61,706
+24,219
+65% +$1.69M
PFPT
163
DELISTED
Proofpoint, Inc.
PFPT
$4.2M 0.13%
66,530
+9,530
+17% +$601K
ZEN
164
DELISTED
ZENDESK INC
ZEN
$4.18M 0.13%
158,500
+59,100
+59% +$1.56M
SHW icon
165
Sherwin-Williams
SHW
$90.4B
$4.18M 0.13%
14,225
+8,349
+142% +$2.45M
GOLD
166
DELISTED
Randgold Resources Ltd
GOLD
$4.16M 0.13%
37,147
-52,396
-59% -$5.87M
KHC icon
167
Kraft Heinz
KHC
$32.1B
$4.11M 0.12%
46,468
+1,199
+3% +$106K
BIIB icon
168
Biogen
BIIB
$20.4B
$4.1M 0.12%
16,961
+107
+0.6% +$25.9K
EMC
169
DELISTED
EMC CORPORATION
EMC
$4.05M 0.12%
149,015
+3,633
+2% +$98.7K
ADI icon
170
Analog Devices
ADI
$121B
$3.97M 0.12%
70,005
+11,866
+20% +$672K
BCR
171
DELISTED
CR Bard Inc.
BCR
$3.96M 0.12%
16,849
+11,318
+205% +$2.66M
MKC icon
172
McCormick & Company Non-Voting
MKC
$18.7B
$3.95M 0.12%
37,046
-8,568
-19% -$914K
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
$3.92M 0.12%
51,657
+623
+1% +$47.2K
AVB icon
174
AvalonBay Communities
AVB
$27.3B
$3.87M 0.12%
21,467
-60,839
-74% -$11M
KMB icon
175
Kimberly-Clark
KMB
$42.7B
$3.81M 0.12%
27,712
+333
+1% +$45.8K
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7
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