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
$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 International Treasury Bond ETF
IGOV
+$9.78M
5
JNK icon
State Street 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
276
$3.71M 0.06%
72,460
+5,216
277
$3.66M 0.06%
27,231
+1,802
278
$3.62M 0.06%
32,488
+2,464
279
$3.61M 0.06%
30,500
+1,760
280
$3.58M 0.06%
23,010
-4,044
281
$3.57M 0.06%
25,084
+118
282
$3.57M 0.06%
62,686
+177
283
$3.53M 0.05%
38,009
+213
284
$3.47M 0.05%
27,736
+148
285
$3.46M 0.05%
52,378
+49
286
$3.45M 0.05%
40,283
+325
287
$3.43M 0.05%
27,802
+106
288
$3.4M 0.05%
29,521
+2,041
289
$3.4M 0.05%
30,117
+238
290
$3.37M 0.05%
52,849
+2,461
291
$3.36M 0.05%
36,001
+2,874
292
$3.32M 0.05%
62,426
+3,876
293
$3.32M 0.05%
48,150
+57
294
$3.31M 0.05%
19,962
-102
295
$3.28M 0.05%
15,462
+111
296
$3.28M 0.05%
92,823
+8,851
297
$3.23M 0.05%
102,457
+3,136
298
$3.21M 0.05%
21,971
+739
299
$3.21M 0.05%
74,509
+281
300
$3.21M 0.05%
71,633
+49
10 11
12
13 14