SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
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
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 12.32%
4 Healthcare 11.43%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.6M 0.9%
300,149
-5,059
27
$29.6M 0.9%
906,560
-33,648
28
$28M 0.85%
185,468
+362
29
$26.6M 0.81%
365,621
+4,201
30
$26.4M 0.8%
488,767
+23,346
31
$25.8M 0.78%
415,508
+57,152
32
$25.3M 0.77%
295,858
+161,945
33
$24.5M 0.74%
622,300
-9,149
34
$24.2M 0.74%
908,710
+497,572
35
$22.8M 0.69%
217,552
-8,783
36
$22.8M 0.69%
214,046
+206,442
37
$22.7M 0.69%
406,303
+3,062
38
$22M 0.67%
384,600
+43,509
39
$21.8M 0.66%
251,147
+18,958
40
$21.6M 0.66%
255,226
-488
41
$21.1M 0.64%
633,069
-65,729
42
$20.5M 0.62%
582,240
-61,000
43
$19.2M 0.58%
260,565
-62,791
44
$18.9M 0.57%
251,687
-18,898
45
$18.8M 0.57%
364,314
-33,706
46
$18.8M 0.57%
486,316
-41,516
47
$18.8M 0.57%
354,758
-67,424
48
$18.7M 0.57%
+636,629
49
$18.7M 0.57%
652,430
-13,548
50
$18.6M 0.57%
337,398
+203,684
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