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
426
$1.82M 0.03%
306
+11
427
$1.81M 0.03%
31,089
+300
428
$1.81M 0.03%
19,599
+394
429
$1.8M 0.03%
22,659
+2,772
430
$1.76M 0.03%
16,517
+116
431
$1.76M 0.03%
46,528
+6,374
432
$1.75M 0.03%
162,329
-4,789
433
$1.74M 0.03%
17,317
+174
434
$1.74M 0.03%
8,571
+65
435
$1.72M 0.03%
24,765
+3,430
436
$1.72M 0.03%
17,084
-95
437
$1.71M 0.03%
33,818
-245
438
$1.7M 0.03%
3,450
-15
439
$1.69M 0.03%
15,966
+1,072
440
$1.69M 0.03%
4,140
+64
441
$1.69M 0.03%
9,523
-26
442
$1.69M 0.03%
19,617
+696
443
$1.68M 0.03%
12,571
+1,961
444
$1.68M 0.03%
10,087
+67
445
$1.67M 0.03%
20,018
-143
446
$1.67M 0.03%
14,752
+2,441
447
$1.66M 0.03%
14,470
+96
448
$1.66M 0.03%
15,467
+257
449
$1.66M 0.03%
24,300
+46
450
$1.64M 0.03%
35,558
-82
16 17
18
19 20