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
426
$1.03M 0.03%
11,479
-729
427
$1.02M 0.03%
18,191
-1,394
428
$1.02M 0.03%
11,146
-777
429
$1.02M 0.03%
125,190
+980
430
$1.01M 0.03%
8,161
-652
431
$1.01M 0.03%
11,539
-875
432
$1.01M 0.03%
2,004,040
+352,640
433
$1.01M 0.03%
15,851
-910
434
$1M 0.03%
31,885
-1,288
435
$1M 0.03%
66,817
+694
436
$999K 0.03%
25,901
-937
437
$998K 0.03%
17,147
-1,318
438
$994K 0.03%
5,826
-286
439
$985K 0.03%
59,880
-16,970
440
$984K 0.03%
14,278
+74
441
$982K 0.03%
5,738
+156
442
$980K 0.03%
14,042
-1,238
443
$975K 0.03%
6,863
-442
444
$973K 0.03%
21,092
-111
445
$972K 0.03%
13,924
-520
446
$971K 0.03%
30,147
-2,127
447
$968K 0.03%
11,834
+104
448
$964K 0.03%
7,528
+312
449
$961K 0.03%
21,538
+185
450
$961K 0.03%
116,345
-42,000
16 17
18
19 20