SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
-16.16%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$2.43B
AUM Growth
+$2.43B
Cap. Flow
+$33.7M
Cap. Flow %
1.39%
Top 10 Hldgs %
24.31%
Holding
729
New
6
Increased
304
Reduced
365
Closed
43

Top Buys

1
URTH icon
iShares MSCI World ETF
URTH
$8.73M
2
UNH icon
UnitedHealth
UNH
$8.26M
3
HD icon
Home Depot
HD
$6.03M
4
CVX icon
Chevron
CVX
$5.99M
5
GDS icon
GDS Holdings
GDS
$5.69M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$29.2M
2
TAL icon
TAL Education Group
TAL
$5.22M
3
ZTO icon
ZTO Express
ZTO
$4.72M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.19M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.14M

Sector Composition

1 Technology 19.11%
2 Healthcare 12.66%
3 Financials 11.84%
4 Consumer Discretionary 10.54%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APA icon
676
APA Corp
APA
$8.45B
$95K ﹤0.01%
22,907
-390
-2% -$1.62K
SABR icon
677
Sabre
SABR
$686M
$94K ﹤0.01%
15,977
+104
+0.7% +$612
APLE icon
678
Apple Hospitality REIT
APLE
$3.03B
$93K ﹤0.01%
10,238
– –
PK icon
679
Park Hotels & Resorts
PK
$2.29B
$89K ﹤0.01%
11,340
– –
TRGP icon
680
Targa Resources
TRGP
$35.7B
$87K ﹤0.01%
12,647
+93
+0.7% +$640
UA icon
681
Under Armour Class C
UA
$2.1B
$83K ﹤0.01%
10,346
+138
+1% +$1.11K
GAP
682
The Gap, Inc.
GAP
$8.36B
$82K ﹤0.01%
11,690
+151
+1% +$1.06K
RPAI
683
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$54K ﹤0.01%
10,505
– –
DRH icon
684
DiamondRock Hospitality
DRH
$1.72B
$52K ﹤0.01%
10,397
-174
-2% -$870
DBRG icon
685
DigitalBridge
DBRG
$2.01B
$39K ﹤0.01%
22,363
– –
DHC
686
Diversified Healthcare Trust
DHC
$910M
$39K ﹤0.01%
10,933
– –
AAL icon
687
American Airlines Group
AAL
$8.56B
– –
-8,944
Closed -$256K
ALV icon
688
Autoliv
ALV
$9.46B
– –
-4,288
Closed -$361K
AYI icon
689
Acuity Brands
AYI
$10.1B
– –
-2,023
Closed -$279K
BAP icon
690
Credicorp
BAP
$20.5B
– –
-2,892
Closed -$616K
BFH icon
691
Bread Financial
BFH
$3.01B
– –
-2,828
Closed -$317K
CPRI icon
692
Capri Holdings
CPRI
$2.43B
– –
-7,829
Closed -$298K
CYBR icon
693
CyberArk
CYBR
$22.8B
– –
-2,440
Closed -$284K
EEM icon
694
iShares MSCI Emerging Markets ETF
EEM
$18.8B
– –
-651,857
Closed -$29.2M
EPR icon
695
EPR Properties
EPR
$4.06B
– –
-3,713
Closed -$262K
FLS icon
696
Flowserve
FLS
$6.89B
– –
-8,007
Closed -$398K
GHG
697
GreenTree Hospitality
GHG
$211M
– –
-16,000
Closed -$176K
H icon
698
Hyatt Hotels
H
$13.5B
– –
-3,200
Closed -$287K
HEI icon
699
HEICO
HEI
$43.6B
– –
-2,058
Closed -$234K
HPP
700
Hudson Pacific Properties
HPP
$1.06B
– –
-7,563
Closed -$284K
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