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
451
$1.64M 0.03%
22,747
+3,193
452
$1.64M 0.03%
15,394
+109
453
$1.63M 0.03%
14,978
-171
454
$1.62M 0.03%
11,460
+2,050
455
$1.62M 0.03%
6,358
-4
456
$1.61M 0.03%
32,709
+482
457
$1.61M 0.03%
36,645
+4,056
458
$1.61M 0.02%
14,851
+2,312
459
$1.61M 0.02%
18,746
+244
460
$1.59M 0.02%
11,092
+119
461
$1.58M 0.02%
3,603
-5
462
$1.57M 0.02%
4,231
+803
463
$1.56M 0.02%
66,297
+706
464
$1.56M 0.02%
45,657
+213
465
$1.55M 0.02%
4,095
+771
466
$1.54M 0.02%
20,754
+95
467
$1.53M 0.02%
21,867
+199
468
$1.52M 0.02%
7,560
-1,116
469
$1.51M 0.02%
3,528
-875
470
$1.49M 0.02%
55,438
+1,277
471
$1.48M 0.02%
7,126
+1,251
472
$1.48M 0.02%
12,035
+69
473
$1.48M 0.02%
16,688
-41
474
$1.47M 0.02%
25,425
-142
475
$1.46M 0.02%
991
-4
17 18
19
20 21