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
376
$1.12M 0.03%
28,204
+7,612
377
$1.11M 0.03%
16,096
+138
378
$1.1M 0.03%
26,610
+281
379
$1.1M 0.03%
10,156
+186
380
$1.1M 0.03%
107,130
-266,785
381
$1.08M 0.03%
12,894
-1,763
382
$1.07M 0.03%
16,069
+147
383
$1.06M 0.03%
60,243
+722
384
$1.04M 0.03%
50,848
+183
385
$1.04M 0.03%
24,651
+3,601
386
$1.02M 0.03%
91,624
+6,510
387
$1.02M 0.03%
27,845
+221
388
$1.02M 0.03%
6,118
+60
389
$1.01M 0.03%
19,720
+200
390
$1.01M 0.03%
9,056
+128
391
$1.01M 0.03%
28,267
+5,199
392
$1.01M 0.03%
4,432
+110
393
$1M 0.03%
9,455
+183
394
$1M 0.03%
18,700
+370
395
$999K 0.03%
11,026
+44
396
$997K 0.03%
+109,733
397
$994K 0.03%
13,697
+209
398
$992K 0.03%
12,839
+24
399
$991K 0.03%
19,555
+1,070
400
$985K 0.03%
19,211
+1,430
14 15
16
17 18