SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$22M
3
+$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
+$15.5M
2
+$13.6M
3
+$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 Change
in Stake 		Capital Flow
226
$2.56M 0.08%
70,898
-412
227
$2.56M 0.08%
59,070
+40,228
228
$2.52M 0.08%
19,685
+261
229
$2.48M 0.08%
60,100
+53,000
230
$2.47M 0.08%
232,898
+370
231
$2.47M 0.08%
14,953
+668
232
$2.47M 0.08%
21,996
+283
233
$2.47M 0.08%
104,809
-240,954
234
$2.46M 0.07%
34,535
+390
235
$2.46M 0.07%
82,499
+873
236
$2.43M 0.07%
30,016
-124,545
237
$2.42M 0.07%
37,898
+1,421
238
$2.36M 0.07%
87,252
-32
239
$2.34M 0.07%
50,513
+595
240
$2.34M 0.07%
35,244
-21,706
241
$2.32M 0.07%
45,355
+650
242
$2.3M 0.07%
21,074
+190
243
$2.28M 0.07%
34,443
+1,353
244
$2.25M 0.07%
96,321
-64,793
245
$2.22M 0.07%
16,906
+230
246
$2.21M 0.07%
+59,600
247
$2.2M 0.07%
+20,476
248
$2.18M 0.07%
61,117
+1,303
249
$2.17M 0.07%
1,850,800
-76,560
250
$2.17M 0.07%
50,492
+1,870
8 9
10
11 12