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
$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
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
26
$45.6M 0.92%
212,931
+20,351
27
$41.5M 0.84%
467,551
+18,866
28
$39.8M 0.81%
842,685
+67,758
29
$38.9M 0.79%
204,463
+20,453
30
$37.8M 0.77%
2,586,700
+60,730
31
$34.5M 0.7%
739,430
+364,817
32
$34M 0.69%
241,509
+22,289
33
$33.9M 0.69%
109,854
+7,270
34
$33.5M 0.68%
226,797
+24,108
35
$33.5M 0.68%
285,884
+22,800
36
$33.4M 0.68%
177,972
+17,958
37
$31.5M 0.64%
237,889
+21,962
38
$31M 0.63%
84,654
+3,208
39
$30.5M 0.62%
364,864
+3,357
40
$30.4M 0.62%
478,226
-6,719
41
$28.2M 0.57%
170,783
+1,178
42
$28.2M 0.57%
171,748
+3,377
43
$26.6M 0.54%
305,795
+26,301
44
$26.5M 0.54%
799,217
+72,896
45
$25.7M 0.52%
208,262
+13,206
46
$25.4M 0.51%
253,332
+24,720
47
$24.7M 0.5%
205,538
-374
48
$23.8M 0.48%
68,327
+3,487
49
$23.7M 0.48%
498,079
+35,150
50
$23.2M 0.47%
50,809
+2,027
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