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
401
$1.65M 0.03%
97,537
+49,999
402
$1.64M 0.03%
56,228
+409
403
$1.63M 0.03%
21,247
+24
404
$1.63M 0.03%
15,244
+1,330
405
$1.63M 0.03%
102,023
+721
406
$1.63M 0.03%
19,394
+155
407
$1.61M 0.03%
74,606
+10,488
408
$1.6M 0.03%
10,126
+104
409
$1.6M 0.03%
48,543
+11,308
410
$1.6M 0.03%
30,424
+2,202
411
$1.59M 0.03%
14,423
+2,086
412
$1.59M 0.03%
11,874
+95
413
$1.59M 0.03%
7,757
-42
414
$1.57M 0.03%
30,015
+235
415
$1.56M 0.03%
20,891
+185
416
$1.55M 0.03%
9,626
+842
417
$1.55M 0.03%
51,756
+7,610
418
$1.54M 0.03%
19,203
-152
419
$1.53M 0.03%
10,827
+1,036
420
$1.53M 0.03%
4,628
+534
421
$1.52M 0.03%
55,229
+8,755
422
$1.52M 0.03%
24,903
+15,982
423
$1.51M 0.03%
10,577
+82
424
$1.51M 0.03%
18,157
-3,618
425
$1.5M 0.03%
11,707
-307
15 16
17
18 19