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
251
$4.07M 0.06%
107,656
+6,035
252
$4.05M 0.06%
22,503
-97
253
$4.05M 0.06%
73,366
+149
254
$4.04M 0.06%
52,588
+3,772
255
$4.03M 0.06%
51,673
+179
256
$4M 0.06%
108,253
+6,499
257
$4M 0.06%
27,061
-14
258
$3.98M 0.06%
42,050
+17
259
$3.97M 0.06%
19,196
+1,444
260
$3.96M 0.06%
27,361
-16,964
261
$3.92M 0.06%
81,368
+11,853
262
$3.92M 0.06%
35,047
+2,057
263
$3.92M 0.06%
40,373
+2,624
264
$3.9M 0.06%
35,776
+2,865
265
$3.9M 0.06%
68,073
-131
266
$3.86M 0.06%
31,929
+2,518
267
$3.85M 0.06%
35,842
+2,128
268
$3.85M 0.06%
25,176
+2,341
269
$3.83M 0.06%
22,992
+1,969
270
$3.79M 0.06%
50,303
+3,040
271
$3.79M 0.06%
60,299
+82
272
$3.78M 0.06%
15,030
+1,040
273
$3.76M 0.06%
71,019
+5,219
274
$3.72M 0.06%
18,164
+1,374
275
$3.71M 0.06%
91,674
-297
9 10
11
12 13