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
$3.16B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.9M
3
+$10.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.3M
5
HME
HOME PROPERTIES, INC
HME
+$10.1M

Top Sells

1
+$19.6M
2
+$17.2M
3
+$13.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M
5
DLR icon
Digital Realty Trust
DLR
+$11.7M

Sector Composition

1 Real Estate 16.6%
2 Financials 13.98%
3 Healthcare 12.45%
4 Technology 12.12%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$797K 0.03%
19,404
-1,273
502
$797K 0.03%
9,151
-510
503
$792K 0.03%
4,975
-431
504
$786K 0.02%
19,350
-1,060
505
$780K 0.02%
4,431
-32
506
$780K 0.02%
14,912
+10
507
$776K 0.02%
27,546
-1,504
508
$775K 0.02%
10,785
-12
509
$775K 0.02%
7,034
-8,078
510
$763K 0.02%
20,653
-2,631
511
$754K 0.02%
19,458
+1,685
512
$752K 0.02%
23,858
-1,303
513
$751K 0.02%
24,333
-1,539
514
$748K 0.02%
48,883
-2,315
515
$747K 0.02%
8,194
-713
516
$746K 0.02%
25,490
+211
517
$743K 0.02%
18,324
-1,378
518
$741K 0.02%
19,427
+506
519
$738K 0.02%
17,001
-1,913
520
$737K 0.02%
31,114
-1,844
521
$734K 0.02%
14,310
+73
522
$734K 0.02%
4,614
+48
523
$734K 0.02%
26,570
+170
524
$733K 0.02%
21,181
-370
525
$731K 0.02%
11,215
-3,333
19 20
21
22 23