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
$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
State Street 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
476
$1.24M 0.03%
37,766
-34
477
$1.23M 0.03%
+50,322
478
$1.23M 0.02%
17,366
+3,067
479
$1.23M 0.02%
15,036
-13,642
480
$1.23M 0.02%
25,346
+215
481
$1.22M 0.02%
5,790
+40
482
$1.21M 0.02%
+8,089
483
$1.21M 0.02%
3,411
+29
484
$1.2M 0.02%
12,050
+114
485
$1.19M 0.02%
23,328
+246
486
$1.19M 0.02%
2,970
+30
487
$1.18M 0.02%
21,389
488
$1.17M 0.02%
14,366
+1,900
489
$1.17M 0.02%
36,400
490
$1.16M 0.02%
10,376
+87
491
$1.16M 0.02%
880
492
$1.16M 0.02%
12,676
+98
493
$1.15M 0.02%
12,574
+67
494
$1.14M 0.02%
6,533
+60
495
$1.14M 0.02%
33,874
-109
496
$1.13M 0.02%
24,270
+237
497
$1.13M 0.02%
3,270
+32
498
$1.13M 0.02%
3,998
+41
499
$1.13M 0.02%
24,625
+1,925
500
$1.12M 0.02%
12,816
-1,459
18 19
20
21 22