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
351
$2.49M 0.04%
72,290
+2,342
352
$2.47M 0.04%
23,366
-48
353
$2.47M 0.04%
15,931
+151
354
$2.43M 0.04%
12,025
+123
355
$2.41M 0.04%
95,219
+614
356
$2.38M 0.04%
6,339
+20
357
$2.36M 0.04%
29,744
+20
358
$2.34M 0.04%
12,511
+67
359
$2.32M 0.04%
5,654
+598
360
$2.3M 0.04%
85,246
+12,055
361
$2.29M 0.04%
47,215
+4,385
362
$2.29M 0.04%
51,875
+597
363
$2.29M 0.04%
11,343
-74
364
$2.27M 0.04%
13,373
-106
365
$2.25M 0.03%
11,259
+108
366
$2.25M 0.03%
48,622
+153
367
$2.24M 0.03%
29,543
+4,648
368
$2.23M 0.03%
62,772
-1,521
369
$2.23M 0.03%
2,009
+230
370
$2.22M 0.03%
129,238
+53,362
371
$2.22M 0.03%
21,096
+96
372
$2.21M 0.03%
212,698
+4,707
373
$2.21M 0.03%
41,554
+79
374
$2.18M 0.03%
10,716
-45
375
$2.17M 0.03%
143,108
-104,335
13 14
15
16 17