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
326
$1.54M 0.05%
7,447
-408
327
$1.53M 0.05%
51,706
+213
328
$1.53M 0.05%
16,981
-793
329
$1.53M 0.05%
23,868
-1,081
330
$1.52M 0.05%
14,129
-740
331
$1.52M 0.05%
31,465
-35,264
332
$1.51M 0.05%
17,406
-452
333
$1.51M 0.05%
51,148
-5,923
334
$1.5M 0.05%
38,236
-1,699
335
$1.49M 0.05%
10,904
-650
336
$1.48M 0.05%
46,098
+3,060
337
$1.47M 0.05%
35,486
-2,192
338
$1.46M 0.05%
26,072
-2,310
339
$1.46M 0.05%
69,040
+37,096
340
$1.45M 0.05%
119,900
-5,000
341
$1.45M 0.05%
+48,430
342
$1.44M 0.05%
42,346
-997
343
$1.44M 0.05%
31,904
-1,097
344
$1.43M 0.05%
13,509
-327
345
$1.43M 0.05%
19,159
+502
346
$1.43M 0.05%
6,122
-10,431
347
$1.43M 0.05%
26,896
-1,758
348
$1.41M 0.04%
25,048
-820
349
$1.4M 0.04%
23,626
+376
350
$1.4M 0.04%
76,620
12 13
14
15 16