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
$4.93B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17M
3
+$12.5M
4
AAPL icon
Apple
AAPL
+$10.1M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$8.15M

Top Sells

1
+$44.1M
2
+$26.5M
3
+$6.63M
4
TWTR
Twitter, Inc.
TWTR
+$3.18M
5
VTV icon
Vanguard Value ETF
VTV
+$2.95M

Sector Composition

1 Technology 18.74%
2 Healthcare 13.87%
3 Financials 12.19%
4 Consumer Discretionary 8.76%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.64M 0.07%
108,227
+4,219
227
$3.63M 0.07%
13,034
+92
228
$3.59M 0.07%
43,778
+307
229
$3.57M 0.07%
15,430
+1,207
230
$3.55M 0.07%
304,905
+21,064
231
$3.53M 0.07%
55,227
+4,091
232
$3.53M 0.07%
47,559
+2,422
233
$3.5M 0.07%
91,880
+726
234
$3.48M 0.07%
23,232
+1,699
235
$3.44M 0.07%
36,121
+290
236
$3.41M 0.07%
19,715
+1,392
237
$3.41M 0.07%
44,541
+4,200
238
$3.39M 0.07%
21,088
+183
239
$3.38M 0.07%
57,486
+4,541
240
$3.36M 0.07%
53,392
+3,350
241
$3.35M 0.07%
29,625
+1,768
242
$3.34M 0.07%
110,795
+93,999
243
$3.33M 0.07%
80,620
+374
244
$3.32M 0.07%
31,501
245
$3.31M 0.07%
76,511
+5,581
246
$3.3M 0.07%
46,970
+2,819
247
$3.26M 0.07%
17,427
+1,495
248
$3.25M 0.07%
35,201
+2,458
249
$3.24M 0.07%
44,984
+287
250
$3.22M 0.07%
21,617
-1,092
8 9
10
11 12