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
426
$1.5M 0.03%
14,473
427
$1.49M 0.03%
62,411
+4,589
428
$1.48M 0.03%
9,448
+831
429
$1.47M 0.03%
52,694
+4,318
430
$1.47M 0.03%
14,147
-57
431
$1.47M 0.03%
15,042
+1,490
432
$1.47M 0.03%
11,683
+373
433
$1.46M 0.03%
60,279
+19,586
434
$1.46M 0.03%
17,094
+2,615
435
$1.45M 0.03%
4,437
+36
436
$1.45M 0.03%
23,335
+2,931
437
$1.45M 0.03%
30,099
+2,090
438
$1.45M 0.03%
75,343
439
$1.45M 0.03%
6,163
+950
440
$1.45M 0.03%
27,835
+2,747
441
$1.45M 0.03%
10,691
+70
442
$1.45M 0.03%
37,349
+344
443
$1.44M 0.03%
50,177
+401
444
$1.44M 0.03%
7,567
445
$1.44M 0.03%
8,183
+124
446
$1.43M 0.03%
36,199
-24,780
447
$1.42M 0.03%
21,560
+148
448
$1.41M 0.03%
14,309
+823
449
$1.4M 0.03%
30,798
+198
450
$1.4M 0.03%
25,646
+3,506
16 17
18
19 20