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
AMAT icon
176
Applied Materials
AMAT
$125B
$3.77M 0.11%
157,167
-80,031
-34% -$1.92M
SO icon
177
Southern Company
SO
$101B
$3.74M 0.11%
69,777
+969
+1% +$52K
F icon
178
Ford
F
$46.5B
$3.74M 0.11%
297,343
+4,045
+1% +$50.8K
MON
179
DELISTED
Monsanto Co
MON
$3.71M 0.11%
35,839
+538
+2% +$55.6K
ADBE icon
180
Adobe
ADBE
$146B
$3.69M 0.11%
38,489
+553
+1% +$53K
CMG icon
181
Chipotle Mexican Grill
CMG
$56B
$3.68M 0.11%
9,130
+2,425
+36% +$977K
ANSS
182
DELISTED
Ansys
ANSS
$3.62M 0.11%
39,844
-35,390
-47% -$3.21M
ATVI
183
DELISTED
Activision Blizzard Inc.
ATVI
$3.59M 0.11%
90,697
+11,949
+15% +$473K
D icon
184
Dominion Energy
D
$50.3B
$3.59M 0.11%
46,035
+606
+1% +$47.2K
TPR icon
185
Tapestry
TPR
$21.3B
$3.47M 0.11%
85,180
+64,463
+311% +$2.63M
GIS icon
186
General Mills
GIS
$26.3B
$3.46M 0.11%
48,479
+507
+1% +$36.2K
EQR icon
187
Equity Residential
EQR
$24.4B
$3.31M 0.1%
48,103
-5,085
-10% -$350K
IPG icon
188
Interpublic Group of Companies
IPG
$9.61B
$3.3M 0.1%
142,740
+112,691
+375% +$2.6M
MCK icon
189
McKesson
MCK
$86B
$3.28M 0.1%
17,592
+192
+1% +$35.8K
AET
190
DELISTED
Aetna Inc
AET
$3.27M 0.1%
26,781
+394
+1% +$48.1K
BLK icon
191
Blackrock
BLK
$172B
$3.24M 0.1%
9,464
+134
+1% +$45.9K
BK icon
192
Bank of New York Mellon
BK
$73.5B
$3.22M 0.1%
82,946
-537
-0.6% -$20.9K
PNC icon
193
PNC Financial Services
PNC
$80.6B
$3.17M 0.1%
39,004
-48,483
-55% -$3.95M
RTN
194
DELISTED
Raytheon Company
RTN
$3.16M 0.1%
23,279
+774
+3% +$105K
TV icon
195
Televisa
TV
$1.51B
$3.16M 0.1%
121,210
-131,343
-52% -$3.42M
TGT icon
196
Target
TGT
$42B
$3.12M 0.09%
44,687
+308
+0.7% +$21.5K
PANW icon
197
Palo Alto Networks
PANW
$127B
$3.11M 0.09%
25,332
-1,044
-4% -$128K
SYK icon
198
Stryker
SYK
$149B
$3.06M 0.09%
25,537
+306
+1% +$36.7K
N
199
DELISTED
Netsuite Inc
N
$3.06M 0.09%
42,038
+6,281
+18% +$457K
FDX icon
200
FedEx
FDX
$52.7B
$3.04M 0.09%
20,018
-294
-1% -$44.6K
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