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
$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 International Treasury Bond ETF
IGOV
+$9.78M
5
JNK icon
State Street 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
476
$1.45M 0.02%
5,676
+1,130
477
$1.45M 0.02%
3,751
+42
478
$1.44M 0.02%
37,771
+6,471
479
$1.43M 0.02%
10,915
+96
480
$1.41M 0.02%
7,499
+822
481
$1.4M 0.02%
36,606
+2,146
482
$1.39M 0.02%
52,119
+595
483
$1.39M 0.02%
24,036
+4,239
484
$1.38M 0.02%
8,556
+217
485
$1.38M 0.02%
19,848
+3,977
486
$1.38M 0.02%
17,626
-54
487
$1.36M 0.02%
4,949
+31
488
$1.36M 0.02%
12,794
-65
489
$1.36M 0.02%
34,590
-250
490
$1.35M 0.02%
12,175
+2,060
491
$1.34M 0.02%
19,511
-125
492
$1.34M 0.02%
48,729
+9,472
493
$1.33M 0.02%
18,948
-47
494
$1.32M 0.02%
12,844
-33
495
$1.31M 0.02%
23,800
+1,585
496
$1.31M 0.02%
12,802
+145
497
$1.31M 0.02%
132,400
+471
498
$1.3M 0.02%
73,729
-1,176
499
$1.3M 0.02%
4,153
+92
500
$1.3M 0.02%
10,417
+220
18 19
20
21 22