SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.9M
3
+$10.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.3M
5
HME
HOME PROPERTIES, INC
HME
+$10.1M

Top Sells

1
+$19.6M
2
+$17.2M
3
+$13.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M
5
DLR icon
Digital Realty Trust
DLR
+$11.7M

Sector Composition

1 Real Estate 16.6%
2 Financials 13.98%
3 Healthcare 12.45%
4 Technology 12.12%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.62M 0.08%
50,569
-4,299
227
$2.57M 0.08%
23,406
-3,081
228
$2.56M 0.08%
70,550
-4,324
229
$2.54M 0.08%
25,015
-1,406
230
$2.52M 0.08%
75,864
231
$2.51M 0.08%
52,050
-2,369
232
$2.48M 0.08%
39,553
-1,365
233
$2.47M 0.08%
25,896
-883
234
$2.46M 0.08%
226,455
-6,495
235
$2.44M 0.08%
31,707
-1,222
236
$2.41M 0.08%
24,868
-2,364
237
$2.41M 0.08%
26,241
-2,630
238
$2.4M 0.08%
20,912
-550
239
$2.36M 0.07%
46,157
-800
240
$2.3M 0.07%
40,513
-2,689
241
$2.3M 0.07%
18,601
-529
242
$2.27M 0.07%
29,590
-4,612
243
$2.25M 0.07%
14,188
-811
244
$2.23M 0.07%
16,135
-530
245
$2.22M 0.07%
10,456
-118
246
$2.21M 0.07%
71,016
-5,044
247
$2.2M 0.07%
23,029
-1,156
248
$2.2M 0.07%
11,486
-696
249
$2.19M 0.07%
54,269
-3,065
250
$2.18M 0.07%
17,232
-1,170
8 9
10
11 12