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
351
$2.05M 0.04%
11,614
+93
352
$2.04M 0.04%
8,353
+51
353
$2.03M 0.04%
39,819
-30
354
$2M 0.04%
65,728
+496
355
$1.97M 0.04%
8,290
356
$1.96M 0.04%
25,820
+123
357
$1.96M 0.04%
61,279
+465
358
$1.96M 0.04%
64,894
+2,975
359
$1.94M 0.04%
8,940
+106
360
$1.93M 0.04%
42,835
+375
361
$1.92M 0.04%
+15,125
362
$1.92M 0.04%
78,968
+430
363
$1.92M 0.04%
13,214
+116
364
$1.92M 0.04%
17,560
+1,259
365
$1.91M 0.04%
24,791
+157
366
$1.91M 0.04%
55,057
+5,196
367
$1.9M 0.04%
153,873
368
$1.9M 0.04%
23,564
+2,936
369
$1.88M 0.04%
45,362
-125
370
$1.88M 0.04%
28,095
+1,702
371
$1.88M 0.04%
9,656
+64
372
$1.87M 0.04%
44,674
+6,277
373
$1.87M 0.04%
29,789
+3,218
374
$1.87M 0.04%
29,364
+265
375
$1.86M 0.04%
10,419
+99
13 14
15
16 17