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
351
$1.23M 0.04%
43,077
-4,279
352
$1.22M 0.04%
85,996
+3,359
353
$1.22M 0.04%
10,152
+132
354
$1.22M 0.04%
18,299
+581
355
$1.22M 0.04%
24,634
+357
356
$1.21M 0.04%
33,476
-4,354
357
$1.21M 0.04%
62,216
+9,973
358
$1.2M 0.04%
15,175
+143
359
$1.19M 0.04%
11,783
+135
360
$1.19M 0.04%
23,059
+290
361
$1.17M 0.04%
9,839
+194
362
$1.17M 0.04%
13,051
-338
363
$1.17M 0.04%
13,863
+238
364
$1.16M 0.04%
32,366
+300
365
$1.16M 0.04%
10,100
+123
366
$1.16M 0.04%
18,680
+183
367
$1.16M 0.04%
4,745
+550
368
$1.15M 0.03%
8,955
+135
369
$1.15M 0.03%
53,055
+536
370
$1.15M 0.03%
25,837
+292
371
$1.14M 0.03%
32,590
+554
372
$1.14M 0.03%
30,814
+2,926
373
$1.14M 0.03%
82,578
+598
374
$1.13M 0.03%
17,107
+192
375
$1.12M 0.03%
27,634
+436
13 14
15
16 17