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
401
$967K 0.03%
29,005
+313
402
$964K 0.03%
28,671
+499
403
$963K 0.03%
21,013
+406
404
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7,625
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405
$961K 0.03%
64,061
+8,212
406
$956K 0.03%
86,172
+1,980
407
$955K 0.03%
12,922
-58
408
$954K 0.03%
8,846
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409
$948K 0.03%
7,070
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410
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411
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26,370
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412
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36,383
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413
$926K 0.03%
12,374
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414
$926K 0.03%
14,637
+198
415
$925K 0.03%
50,735
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416
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5,679
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417
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6,412
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418
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11,453
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419
$913K 0.03%
41,011
+321
420
$908K 0.03%
6,456
+77
421
$906K 0.03%
33,258
+666
422
$905K 0.03%
12,367
+248
423
$904K 0.03%
22,008
+431
424
$903K 0.03%
26,896
+72
425
$902K 0.03%
21,955
+279
15 16
17
18 19