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
276
$1.88M 0.06%
22,061
-1,064
277
$1.85M 0.06%
14,108
-1,311
278
$1.84M 0.06%
26,605
-656
279
$1.84M 0.06%
21,770
+50
280
$1.83M 0.06%
23,510
-967
281
$1.83M 0.06%
44,451
-5,966
282
$1.83M 0.06%
95,040
-1,830
283
$1.82M 0.06%
28,213
-41,827
284
$1.82M 0.06%
102,888
-1,902
285
$1.8M 0.06%
36,597
-909
286
$1.79M 0.06%
36,164
-1,370
287
$1.78M 0.06%
23,934
+671
288
$1.77M 0.06%
29,625
-2,764
289
$1.76M 0.06%
116,985
-4,200
290
$1.76M 0.06%
11,894
-32
291
$1.75M 0.06%
29,449
-1,167
292
$1.75M 0.06%
44,510
-19,573
293
$1.74M 0.06%
13,945
-623
294
$1.74M 0.06%
40,800
-1,512
295
$1.7M 0.05%
15,967
-1,627
296
$1.7M 0.05%
52,016
-1,757
297
$1.68M 0.05%
17,681
-780
298
$1.68M 0.05%
20,033
-3,440
299
$1.68M 0.05%
39,049
-1,643
300
$1.68M 0.05%
29,098
-979
10 11
12
13 14