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
301
$2.55M 0.05%
65,089
+15,086
302
$2.54M 0.05%
1,754
+120
303
$2.53M 0.05%
4,015
+32
304
$2.52M 0.05%
8,990
-355
305
$2.49M 0.05%
17,834
+169
306
$2.49M 0.05%
15,004
+463
307
$2.48M 0.05%
154,593
+4,900
308
$2.48M 0.05%
12,601
+1,185
309
$2.48M 0.05%
22,126
+985
310
$2.47M 0.05%
40,291
+1,569
311
$2.43M 0.05%
82,255
+9,496
312
$2.42M 0.05%
14,458
+1,167
313
$2.41M 0.05%
39,288
+3,528
314
$2.4M 0.05%
170,260
-2,972
315
$2.4M 0.05%
41,976
+294
316
$2.39M 0.05%
78,832
+7,892
317
$2.39M 0.05%
16,885
-676
318
$2.37M 0.05%
11,394
+914
319
$2.37M 0.05%
158,652
+27,845
320
$2.36M 0.05%
96,191
+36,085
321
$2.36M 0.05%
57,856
+4,518
322
$2.32M 0.05%
10,101
+68
323
$2.28M 0.05%
26,464
+2,405
324
$2.28M 0.05%
18,110
+143
325
$2.27M 0.05%
27,028
+220
11 12
13
14 15