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
251
$2.16M 0.07%
20,714
+273
252
$2.15M 0.07%
37,792
+360
253
$2.13M 0.06%
22,643
+236
254
$2.12M 0.06%
28,435
-417
255
$2.11M 0.06%
39,709
+581
256
$2.09M 0.06%
41,267
-1,300
257
$2.07M 0.06%
11,502
+166
258
$2.07M 0.06%
114,375
+1,005
259
$2.06M 0.06%
29,520
+671
260
$2.06M 0.06%
5,892
+104
261
$2.03M 0.06%
5,236
+131
262
$2.03M 0.06%
21,936
+4,466
263
$2.02M 0.06%
20,757
-11,058
264
$2.01M 0.06%
17,241
+232
265
$2M 0.06%
74,832
-116,694
266
$1.99M 0.06%
84,874
+1,766
267
$1.99M 0.06%
8,711
-24
268
$1.97M 0.06%
25,381
+1,150
269
$1.97M 0.06%
25,212
+394
270
$1.95M 0.06%
51,774
+1,914
271
$1.94M 0.06%
223,560
+2,235
272
$1.93M 0.06%
22,678
+271
273
$1.91M 0.06%
24,839
+187
274
$1.91M 0.06%
25,956
+279
275
$1.89M 0.06%
12,489
+218
9 10
11
12 13