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
301
$1.67M 0.05%
18,267
-660
302
$1.67M 0.05%
14,354
-168
303
$1.66M 0.05%
46,355
-1,032
304
$1.65M 0.05%
45,641
-888
305
$1.65M 0.05%
14,513
+7,846
306
$1.64M 0.05%
35,277
+1,607
307
$1.63M 0.05%
62,952
-8,783
308
$1.62M 0.05%
23,478
-1,272
309
$1.6M 0.05%
17,041
+9
310
$1.6M 0.05%
2,400
-79
311
$1.6M 0.05%
32,382
+1,655
312
$1.59M 0.05%
32,724
-8
313
$1.57M 0.05%
11,351
-149
314
$1.57M 0.05%
20,149
-778
315
$1.56M 0.05%
32,195
-1,593
316
$1.56M 0.05%
21,417
-1,214
317
$1.56M 0.05%
12,424
-5
318
$1.56M 0.05%
23,446
-1,382
319
$1.56M 0.05%
186,480
+14,410
320
$1.55M 0.05%
134,070
+62,230
321
$1.55M 0.05%
17,309
-905
322
$1.55M 0.05%
68,016
+38,317
323
$1.54M 0.05%
31,492
-1,268
324
$1.54M 0.05%
27,046
+15,800
325
$1.54M 0.05%
14,830
-383
11 12
13
14 15