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
376
$1.25M 0.04%
16,827
-1,173
377
$1.25M 0.04%
8,971
-511
378
$1.24M 0.04%
30,692
-1,378
379
$1.23M 0.04%
24,623
-985
380
$1.22M 0.04%
52,243
-21,580
381
$1.22M 0.04%
10,490
-1,419
382
$1.22M 0.04%
27,235
+796
383
$1.22M 0.04%
33,568
+5,776
384
$1.21M 0.04%
32,263
-1,837
385
$1.2M 0.04%
51,562
-5,214
386
$1.2M 0.04%
15,979
-3,911
387
$1.19M 0.04%
23,198
-1,982
388
$1.18M 0.04%
22,370
-604
389
$1.18M 0.04%
13,271
-378
390
$1.18M 0.04%
25,073
-1,377
391
$1.17M 0.04%
36,606
+328
392
$1.17M 0.04%
9,387
+123
393
$1.17M 0.04%
8,037
-228
394
$1.17M 0.04%
49,266
-3,246
395
$1.17M 0.04%
57,600
-14,000
396
$1.16M 0.04%
22,625
-631
397
$1.14M 0.04%
19,332
-1,462
398
$1.14M 0.04%
252,914
-3,006,094
399
$1.13M 0.04%
10,877
-349
400
$1.12M 0.04%
27,103
-697
14 15
16
17 18