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
$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
State Street 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
326
$2.25M 0.05%
25,269
+479
327
$2.23M 0.05%
22,444
+66
328
$2.22M 0.05%
127,667
+1,907
329
$2.22M 0.05%
38,819
330
$2.22M 0.04%
28,563
+219
331
$2.21M 0.04%
33,704
+272
332
$2.21M 0.04%
82,071
+7,922
333
$2.19M 0.04%
4,664
+8
334
$2.18M 0.04%
20,774
+2,185
335
$2.18M 0.04%
43,025
+1,196
336
$2.17M 0.04%
6,104
+735
337
$2.16M 0.04%
22,092
+2,423
338
$2.15M 0.04%
34,226
+17,091
339
$2.14M 0.04%
6,379
+54
340
$2.14M 0.04%
31,594
+1,147
341
$2.13M 0.04%
15,032
+146
342
$2.11M 0.04%
26,339
-1,258
343
$2.09M 0.04%
18,660
+1,720
344
$2.09M 0.04%
88,206
+664
345
$2.07M 0.04%
55,977
346
$2.07M 0.04%
33,240
+259
347
$2.07M 0.04%
23,298
+149
348
$2.06M 0.04%
16,181
+128
349
$2.06M 0.04%
3,707
+389
350
$2.05M 0.04%
32,815
+780
12 13
14
15 16