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
376
$1.86M 0.04%
21,230
+354
377
$1.84M 0.04%
28,869
+3,449
378
$1.83M 0.04%
16,114
379
$1.82M 0.04%
10,391
+73
380
$1.82M 0.04%
13,285
+199
381
$1.81M 0.04%
39,099
+4,170
382
$1.81M 0.04%
10,458
+83
383
$1.81M 0.04%
111,398
+1,006
384
$1.8M 0.04%
29,905
+1,850
385
$1.78M 0.04%
14,478
386
$1.76M 0.04%
20,406
-234
387
$1.75M 0.04%
36,495
+9,258
388
$1.74M 0.04%
8,589
+1,121
389
$1.73M 0.04%
14,193
+1,121
390
$1.72M 0.04%
8,396
-1,089
391
$1.71M 0.03%
93,365
+11,257
392
$1.71M 0.03%
30,360
+248
393
$1.7M 0.03%
14,453
+117
394
$1.69M 0.03%
178,501
+16,402
395
$1.69M 0.03%
26,687
+3,862
396
$1.69M 0.03%
34,847
397
$1.68M 0.03%
4,971
+677
398
$1.67M 0.03%
50,869
+418
399
$1.66M 0.03%
4,838
+703
400
$1.65M 0.03%
62,599
+2,139
14 15
16
17 18