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
451
$815K 0.02%
16,974
+4,138
452
$815K 0.02%
15,555
+369
453
$812K 0.02%
25,811
+324
454
$811K 0.02%
25,943
+312
455
$807K 0.02%
17,476
456
$804K 0.02%
136,676
-1,748,320
457
$801K 0.02%
40,139
+698
458
$794K 0.02%
33,087
+605
459
$790K 0.02%
10,653
+109
460
$790K 0.02%
11,639
+120
461
$788K 0.02%
11,945
+125
462
$785K 0.02%
638
+2
463
$780K 0.02%
9,357
+54
464
$779K 0.02%
25,201
+218
465
$779K 0.02%
13,938
+235
466
$778K 0.02%
21,292
+229
467
$778K 0.02%
23,719
-10
468
$775K 0.02%
30,863
+673
469
$774K 0.02%
52,241
+15,165
470
$773K 0.02%
19,758
+54
471
$772K 0.02%
10,216
+208
472
$770K 0.02%
19,810
-2,012
473
$764K 0.02%
15,596
+150
474
$764K 0.02%
33,803
+649
475
$764K 0.02%
8,488
-8,543
17 18
19
20 21