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
251
$2.17M 0.07%
52,969
-4,797
252
$2.14M 0.07%
40,876
-3,792
253
$2.13M 0.07%
25,443
-420
254
$2.11M 0.07%
39,885
-72,291
255
$2.11M 0.07%
34,201
-1,113
256
$2.09M 0.07%
20,993
-798
257
$2.08M 0.07%
100,222
-4,235
258
$2.08M 0.07%
92,626
-2,620
259
$2.07M 0.07%
20,600
-577
260
$2.05M 0.06%
31,592
-1,153
261
$2.05M 0.06%
40,525
-800
262
$2.05M 0.06%
216,150
+49,500
263
$2.04M 0.06%
23,340
-769
264
$2.03M 0.06%
113,565
-2,250
265
$2.02M 0.06%
20,089
-1,362
266
$2.02M 0.06%
25,097
-984
267
$2M 0.06%
17,401
+7,286
268
$2M 0.06%
31,145
-1,268
269
$1.99M 0.06%
198
+1
270
$1.99M 0.06%
10,760
-125
271
$1.96M 0.06%
108,915
272
$1.94M 0.06%
34,944
-2,740
273
$1.91M 0.06%
96,779
-5,296
274
$1.91M 0.06%
125,354
-1,600
275
$1.9M 0.06%
42,530
-1,535
9 10
11
12 13