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
301
$3.18M 0.05%
46,933
+191
302
$3.18M 0.05%
13,446
+1,130
303
$3.13M 0.05%
9,483
+874
304
$3.12M 0.05%
204,010
+17,252
305
$3.11M 0.05%
72,965
+8,435
306
$3.09M 0.05%
59,136
-233
307
$3.06M 0.05%
33,574
-216
308
$3.04M 0.05%
37,866
+3,347
309
$3.03M 0.05%
6,822
+592
310
$3.03M 0.05%
54,191
+315
311
$3.01M 0.05%
48,834
+4,240
312
$2.99M 0.05%
17,149
+1,482
313
$2.96M 0.05%
55,924
-55
314
$2.96M 0.05%
28,663
+279
315
$2.96M 0.05%
14,642
+2
316
$2.95M 0.05%
53,426
+424
317
$2.94M 0.05%
182,400
+23,312
318
$2.91M 0.05%
181,226
+13,837
319
$2.91M 0.05%
25,192
+2,480
320
$2.9M 0.04%
32,261
+3,360
321
$2.86M 0.04%
4,138
+360
322
$2.83M 0.04%
32,718
+11
323
$2.83M 0.04%
104,760
-2,463
324
$2.8M 0.04%
20,076
+83
325
$2.8M 0.04%
34,734
+296
11 12
13
14 15