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
376
$2.17M 0.03%
36,929
-298
377
$2.16M 0.03%
198,951
+1,782
378
$2.16M 0.03%
20,591
+2,701
379
$2.14M 0.03%
133,739
-665
380
$2.12M 0.03%
69,728
+253
381
$2.11M 0.03%
33,385
+312
382
$2.11M 0.03%
30,373
+964
383
$2.11M 0.03%
121,197
+16,785
384
$2.1M 0.03%
18,149
-98
385
$2.1M 0.03%
14,953
+33
386
$2.08M 0.03%
18,515
+108
387
$2.08M 0.03%
77,516
+1,441
388
$2.07M 0.03%
34,760
+437
389
$2.07M 0.03%
27,989
+217
390
$2.07M 0.03%
80,358
+477
391
$2.06M 0.03%
118,705
+15,192
392
$2.05M 0.03%
6,720
+809
393
$2.04M 0.03%
27,371
-130
394
$2.03M 0.03%
27,127
+239
395
$2.03M 0.03%
11,073
+58
396
$2.02M 0.03%
30,234
+89
397
$2.02M 0.03%
18,961
+91
398
$2.02M 0.03%
2,321
+21
399
$2.01M 0.03%
219,478
+12,567
400
$2.01M 0.03%
9,617
+97
14 15
16
17 18