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
426
$900K 0.03%
945
+20
427
$896K 0.03%
4,725
+91
428
$895K 0.03%
16,542
-173
429
$895K 0.03%
5,726
+11
430
$890K 0.03%
19,314
+278
431
$887K 0.03%
13,210
+120
432
$885K 0.03%
19,025
+394
433
$883K 0.03%
+6,831
434
$882K 0.03%
6,015
-5,108
435
$879K 0.03%
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436
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7,348
+126
437
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209,213
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438
$867K 0.03%
10,657
+142
439
$864K 0.03%
11,117
+218
440
$858K 0.03%
10,083
+148
441
$849K 0.03%
33,248
+357
442
$844K 0.03%
15,076
+272
443
$840K 0.03%
10,857
+103
444
$839K 0.03%
98,671
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445
$835K 0.03%
8,074
+5,594
446
$833K 0.03%
11,674
+3,328
447
$829K 0.03%
22,946
+3,426
448
$828K 0.03%
25,878
+127
449
$822K 0.03%
16,629
450
$818K 0.02%
3,301
+399
16 17
18
19 20