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
$6.45B
AUM Growth
-$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.5M
3
+$10.3M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$9.78M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$8.88M

Top Sells

1
+$31.1M
2
+$29.8M
3
+$20.3M
4
AVY icon
Avery Dennison
AVY
+$4.54M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.81M

Sector Composition

1 Technology 23.84%
2 Healthcare 12.56%
3 Financials 11.74%
4 Consumer Discretionary 10.14%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.65M 0.07%
21,060
+1,249
227
$4.64M 0.07%
3,657
+226
228
$4.62M 0.07%
30,271
+3,759
229
$4.62M 0.07%
46,119
+123
230
$4.59M 0.07%
144,841
+473
231
$4.58M 0.07%
17,833
+991
232
$4.58M 0.07%
49,747
-408
233
$4.58M 0.07%
124,950
+7,900
234
$4.53M 0.07%
1,785
+2
235
$4.53M 0.07%
12,718
+7,403
236
$4.48M 0.07%
19,650
+1,322
237
$4.44M 0.07%
106,859
+32,050
238
$4.44M 0.07%
268,000
+20,860
239
$4.42M 0.07%
355,861
+24,573
240
$4.4M 0.07%
95,728
+7,708
241
$4.39M 0.07%
58,417
+70
242
$4.36M 0.07%
73,395
+3,978
243
$4.31M 0.07%
57,780
-29
244
$4.24M 0.07%
66,896
+13,691
245
$4.23M 0.07%
53,099
+3,763
246
$4.2M 0.07%
270,335
-144,299
247
$4.19M 0.07%
20,953
+1,173
248
$4.14M 0.06%
32,160
+1,402
249
$4.13M 0.06%
97,964
+1,598
250
$4.1M 0.06%
34,065
-52
8 9
10
11 12