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
26
$23.6M 0.75%
241,757
-70,862
27
$23.1M 0.73%
317,201
+176,673
28
$22.6M 0.72%
166,201
+70,794
29
$22.4M 0.71%
272,811
+121,348
30
$21.9M 0.7%
470,566
-61,179
31
$21.3M 0.67%
248,100
-53,122
32
$21.1M 0.67%
237,033
+1,600
33
$20M 0.64%
301,174
+279
34
$19.7M 0.62%
48,789
-720
35
$19.6M 0.62%
616,397
-40,153
36
$19.5M 0.62%
121,703
+43,321
37
$19.1M 0.6%
162,984
-8,373
38
$19.1M 0.6%
584,279
+15,360
39
$19.1M 0.6%
694,053
-61,906
40
$18.6M 0.59%
89,172
-9,578
41
$18.5M 0.59%
616,688
-28,006
42
$18.5M 0.59%
236,586
-15,366
43
$18.4M 0.58%
348,397
+4,163
44
$18.1M 0.57%
98,263
+76,343
45
$18.1M 0.57%
673,829
-30,973
46
$18M 0.57%
147,450
-12,170
47
$17.7M 0.56%
536,296
-5,232
48
$17.4M 0.55%
997,806
+164,476
49
$17.2M 0.55%
793,900
-33,920
50
$17M 0.54%
558,718
-42,671
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