SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+8.31%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.95B
AUM Growth
+$2.95B
Cap. Flow
+$73.2M
Cap. Flow %
2.48%
Top 10 Hldgs %
21.13%
Holding
740
New
28
Increased
229
Reduced
306
Closed
17

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$29.2M
2
URTH icon
iShares MSCI World ETF
URTH
$17.3M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$13M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$10.4M
5
BND icon
Vanguard Total Bond Market
BND
$5.5M

Top Sells

1
MCD icon
McDonald's
MCD
$8.7M
2
AAPL icon
Apple
AAPL
$5.91M
3
CELG
Celgene Corp
CELG
$4.34M
4
NEE icon
NextEra Energy, Inc.
NEE
$4.21M
5
YUMC icon
Yum China
YUMC
$4.08M

Sector Composition

1 Technology 16.93%
2 Financials 13.49%
3 Healthcare 11.37%
4 Consumer Discretionary 10.59%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPP
676
Hudson Pacific Properties
HPP
$1.07B
$284K 0.01%
7,563
+1,528
+25% +$57.4K
AYI icon
677
Acuity Brands
AYI
$10B
$279K 0.01%
2,023
– –
HIW icon
678
Highwoods Properties
HIW
$3.41B
$278K 0.01%
5,690
+90
+2% +$4.4K
W icon
679
Wayfair
W
$9.67B
$278K 0.01%
3,087
– –
HR icon
680
Healthcare Realty
HR
$6.11B
$277K 0.01%
9,166
-45
-0.5% -$1.36K
IFGL icon
681
iShares International Developed Real Estate ETF
IFGL
$97.1M
$276K 0.01%
9,155
+2,410
+36% +$72.7K
EV
682
DELISTED
Eaton Vance Corp.
EV
$275K 0.01%
5,908
– –
MOMO
683
Hello Group
MOMO
$1.33B
$274K 0.01%
8,191
+57
+0.7% +$1.91K
PII icon
684
Polaris
PII
$3.18B
$271K 0.01%
2,665
– –
UAE icon
685
iShares MSCI UAE ETF
UAE
$168M
$271K 0.01%
20,139
+1,130
+6% +$15.2K
MDB icon
686
MongoDB
MDB
$25.7B
$269K 0.01%
2,050
– –
CUBE icon
687
CubeSmart
CUBE
$9.33B
$269K 0.01%
8,566
– –
ROL icon
688
Rollins
ROL
$27.4B
$268K 0.01%
8,097
– –
GRUB
689
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$268K 0.01%
5,523
-2
-0% -$97
VNET
690
VNET Group
VNET
$2.33B
$264K 0.01%
36,500
– –
EPR icon
691
EPR Properties
EPR
$4.13B
$262K 0.01%
3,713
+759
+26% +$53.6K
REXR icon
692
Rexford Industrial Realty
REXR
$9.8B
$262K 0.01%
+5,752
New +$262K
AAL icon
693
American Airlines Group
AAL
$8.82B
$256K 0.01%
8,944
– –
MLCO icon
694
Melco Resorts & Entertainment
MLCO
$3.88B
$255K 0.01%
10,554
-1,754
-14% -$42.4K
CUZ icon
695
Cousins Properties
CUZ
$4.95B
$251K 0.01%
6,101
-165
-3% -$6.79K
SRC
696
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$245K 0.01%
+5,000
New +$245K
JWN
697
DELISTED
Nordstrom
JWN
$244K 0.01%
5,966
-98,410
-94% -$4.02M
JBGS
698
JBG SMITH
JBGS
$1.32B
$235K 0.01%
+5,900
New +$235K
HEI icon
699
HEICO
HEI
$43.4B
$234K 0.01%
2,058
– –
LSI
700
DELISTED
Life Storage, Inc.
LSI
$232K 0.01%
2,150
– –
26 27
28
29 30