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
451
$1.38M 0.03%
116,103
+1,434
452
$1.38M 0.03%
7,471
+58
453
$1.38M 0.03%
9,821
+74
454
$1.37M 0.03%
50,692
+413
455
$1.37M 0.03%
15,487
+123
456
$1.37M 0.03%
3,419
+28
457
$1.36M 0.03%
11,334
+2,074
458
$1.36M 0.03%
30,280
459
$1.35M 0.03%
16,030
-97
460
$1.35M 0.03%
13,535
+110
461
$1.34M 0.03%
18,174
+5,140
462
$1.33M 0.03%
62,219
+12,566
463
$1.32M 0.03%
4,485
464
$1.32M 0.03%
15,968
+2,572
465
$1.32M 0.03%
12,668
-193
466
$1.3M 0.03%
5,696
+51
467
$1.3M 0.03%
8,776
+610
468
$1.28M 0.03%
114,576
469
$1.27M 0.03%
12,390
+2,076
470
$1.26M 0.03%
9,131
+34
471
$1.26M 0.03%
26,772
+5,225
472
$1.26M 0.03%
10,088
+137
473
$1.25M 0.03%
31,063
+1,815
474
$1.25M 0.03%
16,978
+2,212
475
$1.24M 0.03%
8,866
-1,491
17 18
19
20 21