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
251
$3.22M 0.07%
47,425
-17
252
$3.19M 0.06%
15,336
+1,084
253
$3.18M 0.06%
16,871
+1,392
254
$3.16M 0.06%
63,476
+1,953
255
$3.15M 0.06%
11,362
+924
256
$3.13M 0.06%
19,831
+140
257
$3.12M 0.06%
61,504
+4,890
258
$3.1M 0.06%
21,609
+2,509
259
$3.09M 0.06%
37,585
-24,831
260
$3.09M 0.06%
26,580
+198
261
$3.07M 0.06%
23,147
262
$3.04M 0.06%
39,799
+2,373
263
$3.02M 0.06%
21,329
+184
264
$3.01M 0.06%
24,664
+1,935
265
$2.99M 0.06%
23,650
+130
266
$2.98M 0.06%
118,911
+4,772
267
$2.97M 0.06%
21,913
+1,752
268
$2.97M 0.06%
14,013
+324
269
$2.97M 0.06%
48,218
+500
270
$2.94M 0.06%
82,582
+7,099
271
$2.94M 0.06%
42,208
+3,034
272
$2.93M 0.06%
138,574
+13,843
273
$2.93M 0.06%
8,634
-180
274
$2.93M 0.06%
22,685
+125
275
$2.9M 0.06%
30,979
+192
9 10
11
12 13