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
$3.29B
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
State Street 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 12.3%
4 Healthcare 11.43%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.89M 0.06%
51,475
+711
277
$1.87M 0.06%
36,664
+331
278
$1.87M 0.06%
34,350
-578
279
$1.84M 0.06%
2,320
+26
280
$1.82M 0.06%
39,096
+554
281
$1.81M 0.05%
55,300
+2,000
282
$1.8M 0.05%
22,436
+332
283
$1.8M 0.05%
15,372
+1,037
284
$1.79M 0.05%
60,262
+824
285
$1.79M 0.05%
32,891
+80
286
$1.78M 0.05%
23,508
+333
287
$1.77M 0.05%
86,270
-4,523
288
$1.76M 0.05%
31,102
+311
289
$1.74M 0.05%
38,869
+630
290
$1.73M 0.05%
23,508
+2,208
291
$1.71M 0.05%
18,139
+1,031
292
$1.7M 0.05%
21,778
+789
293
$1.69M 0.05%
16,717
+265
294
$1.69M 0.05%
31,342
+335
295
$1.68M 0.05%
133,713
-108,795
296
$1.67M 0.05%
20,598
-2,700
297
$1.65M 0.05%
21,531
+245
298
$1.65M 0.05%
49,566
+669
299
$1.63M 0.05%
28,607
-22,740
300
$1.63M 0.05%
33,567
+13,870
10 11
12
13 14