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
276
$2.9M 0.06%
104,450
+800
277
$2.88M 0.06%
12,446
+102
278
$2.86M 0.06%
24,938
+1,349
279
$2.85M 0.06%
19,555
+99
280
$2.84M 0.06%
44,039
+1,730
281
$2.81M 0.06%
63,063
-471
282
$2.8M 0.06%
53,826
+840
283
$2.8M 0.06%
9,628
+74
284
$2.78M 0.06%
70,529
+5,166
285
$2.77M 0.06%
40,383
+3,935
286
$2.76M 0.06%
21,584
+158
287
$2.76M 0.06%
29,660
+213
288
$2.73M 0.06%
66,284
+5,396
289
$2.73M 0.06%
20,731
+1,828
290
$2.69M 0.05%
3,181
+7
291
$2.68M 0.05%
140,275
292
$2.68M 0.05%
58,907
+448
293
$2.67M 0.05%
32,140
+872
294
$2.66M 0.05%
34,011
+3,722
295
$2.65M 0.05%
107,190
+13,031
296
$2.64M 0.05%
8,477
+53
297
$2.64M 0.05%
10,888
+89
298
$2.59M 0.05%
39,239
+303
299
$2.58M 0.05%
17,211
+2,095
300
$2.57M 0.05%
66,413
+1,259
10 11
12
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