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
301
$1.63M 0.05%
18,904
+759
302
$1.62M 0.05%
41,465
+700
303
$1.62M 0.05%
16,762
+107
304
$1.61M 0.05%
63,869
+976
305
$1.61M 0.05%
28,973
+435
306
$1.6M 0.05%
38,926
+418
307
$1.58M 0.05%
10,400
+141
308
$1.58M 0.05%
23,655
-1,239
309
$1.58M 0.05%
20,135
+10,966
310
$1.57M 0.05%
11,470
+138
311
$1.56M 0.05%
41,954
+179
312
$1.56M 0.05%
8,246
-55,343
313
$1.56M 0.05%
41,045
+529
314
$1.56M 0.05%
23,838
+387
315
$1.54M 0.05%
16,969
+165
316
$1.51M 0.05%
18,527
+157
317
$1.49M 0.05%
16,379
-30
318
$1.48M 0.05%
32,886
+232
319
$1.48M 0.05%
29,523
+7,507
320
$1.48M 0.04%
24,642
+348
321
$1.48M 0.04%
24,820
+380
322
$1.43M 0.04%
41,469
+418
323
$1.42M 0.04%
12,654
+111
324
$1.42M 0.04%
32,075
+376
325
$1.41M 0.04%
27,203
+685
11 12
13
14 15