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
401
$1.12M 0.04%
4,738
+12
402
$1.12M 0.04%
4,411
+34
403
$1.12M 0.04%
24,645
-91,394
404
$1.12M 0.04%
5,110
-181
405
$1.11M 0.04%
13,950
+800
406
$1.1M 0.04%
13,635
-652
407
$1.1M 0.03%
61,564
-3,870
408
$1.1M 0.03%
25,003
409
$1.1M 0.03%
24,921
-51,055
410
$1.08M 0.03%
16,347
-1,238
411
$1.08M 0.03%
14,247
-1,815
412
$1.08M 0.03%
15,596
-1,202
413
$1.08M 0.03%
13,700
+290
414
$1.07M 0.03%
32,989
-868
415
$1.06M 0.03%
102,819
-5,205
416
$1.06M 0.03%
8,995
-247
417
$1.06M 0.03%
10,169
+96
418
$1.06M 0.03%
9,193
-573
419
$1.05M 0.03%
39,398
-305
420
$1.05M 0.03%
26,623
-1,935
421
$1.05M 0.03%
13,206
-460
422
$1.05M 0.03%
46,433
-19,372
423
$1.05M 0.03%
23,267
+5,684
424
$1.04M 0.03%
15,346
-1,176
425
$1.04M 0.03%
31,133
-1,357
15 16
17
18 19