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
326
$2.79M 0.04%
12,206
+60
327
$2.78M 0.04%
16,892
+1,570
328
$2.77M 0.04%
30,278
-5,187
329
$2.77M 0.04%
40,748
+4,802
330
$2.76M 0.04%
31,015
+14,971
331
$2.76M 0.04%
60,616
+1,830
332
$2.75M 0.04%
+136,846
333
$2.73M 0.04%
59,568
+6,866
334
$2.72M 0.04%
99,536
+232
335
$2.69M 0.04%
146,266
-1,135
336
$2.68M 0.04%
45,142
+8,968
337
$2.68M 0.04%
+14,760
338
$2.68M 0.04%
12,633
-55
339
$2.65M 0.04%
150,737
-139
340
$2.65M 0.04%
78,647
+2,891
341
$2.64M 0.04%
33,813
-190
342
$2.64M 0.04%
74,024
+616
343
$2.64M 0.04%
41,385
+39
344
$2.63M 0.04%
24,171
+2,479
345
$2.62M 0.04%
20,152
+108
346
$2.59M 0.04%
77,015
+8,705
347
$2.54M 0.04%
7,384
+873
348
$2.54M 0.04%
57,322
-309
349
$2.53M 0.04%
26,712
+205
350
$2.52M 0.04%
33,369
-92
12 13
14
15 16