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
451
$958K 0.03%
53,275
-2,130
452
$954K 0.03%
15,242
-737
453
$952K 0.03%
14,652
454
$952K 0.03%
21,513
+220
455
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11,477
+1,431
456
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11,814
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457
$946K 0.03%
9,084
-5,935
458
$945K 0.03%
6,460
-1,800
459
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21,176
+49
460
$941K 0.03%
26,706
-2,062
461
$936K 0.03%
159,000
-32,000
462
$932K 0.03%
39,926
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463
$926K 0.03%
10,035
+167
464
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28,910
-6,240
465
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16,463
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67,910
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468
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10,875
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469
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15,915
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470
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4,763
+40
471
$905K 0.03%
42,611
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472
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23,377
-2,136
473
$890K 0.03%
20,160
-1,018
474
$885K 0.03%
11,552
-18,424
475
$882K 0.03%
48,139
17 18
19
20 21