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
GM icon
201
General Motors
GM
$55.8B
$3.04M 0.09%
107,307
-68,508
-39% -$1.94M
MS icon
202
Morgan Stanley
MS
$237B
$3.03M 0.09%
116,752
+3,238
+3% +$84.1K
NFLX icon
203
Netflix
NFLX
$516B
$3.01M 0.09%
32,933
-3,118
-9% -$285K
NOC icon
204
Northrop Grumman
NOC
$84.3B
$2.98M 0.09%
13,411
+142
+1% +$31.6K
HAL icon
205
Halliburton
HAL
$19.3B
$2.96M 0.09%
65,370
+1,056
+2% +$47.8K
PSX icon
206
Phillips 66
PSX
$53.9B
$2.93M 0.09%
36,926
-2,951
-7% -$234K
MET icon
207
MetLife
MET
$53.5B
$2.91M 0.09%
73,180
+680
+0.9% +$27.1K
GD icon
208
General Dynamics
GD
$87.1B
$2.9M 0.09%
20,806
+181
+0.9% +$25.2K
RGA icon
209
Reinsurance Group of America
RGA
$12.8B
$2.85M 0.09%
+29,434
New +$2.85M
PCTY icon
210
Paylocity
PCTY
$9.64B
$2.81M 0.09%
+65,035
New +$2.81M
NDAQ icon
211
Nasdaq
NDAQ
$53.6B
$2.8M 0.09%
43,312
-25,469
-37% -$1.65M
BDX icon
212
Becton Dickinson
BDX
$54.2B
$2.77M 0.08%
16,334
+229
+1% +$38.8K
BXP icon
213
Boston Properties
BXP
$11.5B
$2.72M 0.08%
20,634
-1,635
-7% -$216K
KMI icon
214
Kinder Morgan
KMI
$59.3B
$2.72M 0.08%
145,100
+2,219
+2% +$41.5K
LRCX icon
215
Lam Research
LRCX
$123B
$2.69M 0.08%
32,028
+3,468
+12% +$291K
ULTI
216
DELISTED
Ultimate Software Group Inc
ULTI
$2.65M 0.08%
12,600
+1,700
+16% +$357K
CCI icon
217
Crown Castle
CCI
$42.6B
$2.63M 0.08%
25,936
+1,111
+4% +$113K
KR icon
218
Kroger
KR
$45.2B
$2.62M 0.08%
71,227
+923
+1% +$34K
ELV icon
219
Elevance Health
ELV
$72.4B
$2.62M 0.08%
19,941
+276
+1% +$36.2K
PNW icon
220
Pinnacle West Capital
PNW
$10.6B
$2.61M 0.08%
32,190
+17,765
+123% +$1.44M
ITW icon
221
Illinois Tool Works
ITW
$76.5B
$2.61M 0.08%
25,036
+348
+1% +$36.2K
COF icon
222
Capital One
COF
$143B
$2.6M 0.08%
40,876
+457
+1% +$29K
EXC icon
223
Exelon
EXC
$43.6B
$2.6M 0.08%
71,398
+2,883
+4% +$105K
EMR icon
224
Emerson Electric
EMR
$73.6B
$2.59M 0.08%
49,668
-201
-0.4% -$10.5K
YHOO
225
DELISTED
Yahoo Inc
YHOO
$2.58M 0.08%
68,793
+1,040
+2% +$39K
7 8
9
10 11