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
401
$2M 0.03%
49,155
+530
402
$1.98M 0.03%
11,062
+106
403
$1.96M 0.03%
8,944
+54
404
$1.93M 0.03%
38,782
-226
405
$1.92M 0.03%
29,149
+3,158
406
$1.92M 0.03%
22,122
+569
407
$1.92M 0.03%
13,276
+69
408
$1.91M 0.03%
4,125
+94
409
$1.9M 0.03%
51,803
+5,777
410
$1.9M 0.03%
19,174
+2,141
411
$1.9M 0.03%
15,052
+115
412
$1.9M 0.03%
12,868
+48
413
$1.9M 0.03%
14,221
+32
414
$1.89M 0.03%
15,094
+2,015
415
$1.88M 0.03%
5,430
-22
416
$1.87M 0.03%
26,360
+171
417
$1.86M 0.03%
140,275
418
$1.86M 0.03%
19,762
-147
419
$1.85M 0.03%
11,841
-24
420
$1.85M 0.03%
20,296
+67
421
$1.85M 0.03%
5,628
+905
422
$1.84M 0.03%
4,603
-1,706
423
$1.84M 0.03%
59,959
+4,588
424
$1.84M 0.03%
32,840
+219
425
$1.83M 0.03%
21,384
-299
15 16
17
18 19