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
FR icon
701
First Industrial Realty Trust
FR
$6.97B
$229K 0.01%
5,517
-40
-0.7% -$1.66K
UAA icon
702
Under Armour
UAA
$2.14B
$228K 0.01%
10,567
– –
COTY icon
703
Coty
COTY
$3.73B
$227K 0.01%
20,238
– –
S
704
DELISTED
Sprint Corporation
S
$223K 0.01%
42,903
– –
PINS icon
705
Pinterest
PINS
$24.9B
$216K 0.01%
+11,600
New +$216K
SBRA icon
706
Sabra Healthcare REIT
SBRA
$4.58B
$216K 0.01%
+10,143
New +$216K
STAG icon
707
STAG Industrial
STAG
$6.88B
$216K 0.01%
+6,864
New +$216K
LSXMA
708
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$214K 0.01%
+4,432
New +$214K
IXN icon
709
iShares Global Tech ETF
IXN
$5.71B
$208K 0.01%
990
-100
-9% -$21K
LBTYA icon
710
Liberty Global Class A
LBTYA
$4B
$206K 0.01%
9,091
– –
PSB
711
DELISTED
PS Business Parks, Inc.
PSB
$205K 0.01%
1,249
+20
+2% +$3.28K
GAP
712
The Gap, Inc.
GAP
$8.21B
$204K 0.01%
11,539
– –
EQC
713
DELISTED
Equity Commonwealth
EQC
$203K 0.01%
+6,205
New +$203K
COR
714
DELISTED
Coresite Realty Corporation
COR
$201K 0.01%
1,795
– –
DBX icon
715
Dropbox
DBX
$7.84B
$200K 0.01%
11,216
– –
UA icon
716
Under Armour Class C
UA
$2.11B
$195K 0.01%
10,208
– –
GHG
717
GreenTree Hospitality
GHG
$213M
$176K 0.01%
16,000
+5,500
+52% +$60.5K
APLE icon
718
Apple Hospitality REIT
APLE
$3.1B
$166K 0.01%
10,238
-130
-1% -$2.11K
RPAI
719
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$140K ﹤0.01%
10,505
– –
LXP icon
720
LXP Industrial Trust
LXP
$2.69B
$139K ﹤0.01%
13,131
– –
DRH icon
721
DiamondRock Hospitality
DRH
$1.75B
$117K ﹤0.01%
10,571
– –
DBRG icon
722
DigitalBridge
DBRG
$2.08B
$106K ﹤0.01%
22,363
-351
-2% -$1.66K
DHC
723
Diversified Healthcare Trust
DHC
$920M
$92K ﹤0.01%
10,933
– –
AMG icon
724
Affiliated Managers Group
AMG
$6.39B
– –
-2,827
Closed -$235K
BBWI icon
725
Bath & Body Works
BBWI
$6.18B
– –
-13,250
Closed -$259K
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29
30