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
$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 1-3 Year International Treasury Bond ETF
IGOV
+$9.78M
5
JNK icon
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
26
$60.8M 0.94%
113,160
+4,210
27
$59.4M 0.92%
293,040
+8,519
28
$56.3M 0.87%
622,439
+98,272
29
$55.2M 0.86%
1,034,730
+41,655
30
$54.5M 0.85%
529,739
+14,788
31
$49.3M 0.76%
140,729
+6,633
32
$48.7M 0.76%
1,019,187
-650,356
33
$48.3M 0.75%
252,167
+9,449
34
$47.9M 0.74%
259,517
+9,209
35
$46.7M 0.72%
562,070
+13,930
36
$42.7M 0.66%
286,062
+8,319
37
$41.8M 0.65%
297,893
+4,456
38
$37M 0.57%
387,056
+13,735
39
$37M 0.57%
72,471
+324
40
$35.8M 0.56%
219,213
+6,078
41
$35M 0.54%
88,402
+2,987
42
$34.2M 0.53%
195,287
+2,017
43
$34M 0.53%
607,673
+24,262
44
$33.5M 0.52%
623,230
+23,836
45
$33.2M 0.52%
906,460
+81,100
46
$32M 0.5%
104,312
+2,250
47
$31.7M 0.49%
187,002
+5,865
48
$31.4M 0.49%
197,255
+585
49
$31.2M 0.48%
385,089
+4,422
50
$30.5M 0.47%
640,950
-426,156
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