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
326
$1.4M 0.04%
23,945
+279
327
$1.4M 0.04%
19,158
+122
328
$1.39M 0.04%
+33,300
329
$1.38M 0.04%
16,388
+108
330
$1.38M 0.04%
31,955
-41,796
331
$1.38M 0.04%
9,973
+109
332
$1.38M 0.04%
30,878
+286
333
$1.37M 0.04%
25,297
+381
334
$1.37M 0.04%
72,045
-7,724
335
$1.37M 0.04%
30,859
-73
336
$1.35M 0.04%
108,860
337
$1.35M 0.04%
83,039
-381,133
338
$1.34M 0.04%
11,313
+159
339
$1.31M 0.04%
7,692
+116
340
$1.31M 0.04%
7,901
+570
341
$1.29M 0.04%
32,143
+375
342
$1.29M 0.04%
11,581
+145
343
$1.29M 0.04%
35,520
+703
344
$1.28M 0.04%
21,393
+382
345
$1.28M 0.04%
13,718
+85
346
$1.28M 0.04%
64,158
347
$1.27M 0.04%
10,204
+161
348
$1.27M 0.04%
19,893
+82
349
$1.24M 0.04%
+25,400
350
$1.24M 0.04%
42,731
+601
12 13
14
15 16