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
351
$1.39M 0.04%
50,853
+241
352
$1.38M 0.04%
52,039
-1,697
353
$1.37M 0.04%
25,506
-720
354
$1.37M 0.04%
20,349
-1,138
355
$1.37M 0.04%
29,256
-1,327
356
$1.34M 0.04%
24,191
-697
357
$1.33M 0.04%
64,093
-3,012
358
$1.33M 0.04%
7,720
-274
359
$1.33M 0.04%
19,144
-1,006
360
$1.33M 0.04%
21,518
-1,094
361
$1.32M 0.04%
90,667
+59,333
362
$1.32M 0.04%
19,701
-963
363
$1.3M 0.04%
17,028
-819
364
$1.29M 0.04%
12,307
+259
365
$1.29M 0.04%
22,363
-1,147
366
$1.29M 0.04%
55,071
-1,908
367
$1.29M 0.04%
40,861
-1,204
368
$1.28M 0.04%
54,340
-47,960
369
$1.28M 0.04%
29,933
+357
370
$1.28M 0.04%
45,853
-661
371
$1.27M 0.04%
17,403
+179
372
$1.26M 0.04%
16,013
+151
373
$1.26M 0.04%
13,468
-472
374
$1.26M 0.04%
21,365
-1,309
375
$1.25M 0.04%
10,056
-524
13 14
15
16 17