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
$3.29B
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$22M
3
+$18.7M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.6M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$15.5M

Top Sells

1
+$15.5M
2
+$13.6M
3
+$11M
4
LNKD
LinkedIn Corporation
LNKD
+$10.5M
5
AIV
Aimco
AIV
+$10.3M

Sector Composition

1 Real Estate 17.61%
2 Financials 12.41%
3 Technology 12.3%
4 Healthcare 11.43%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$701K 0.02%
4,447
+36
502
$701K 0.02%
63,048
+19,321
503
$699K 0.02%
15,166
+7,295
504
$698K 0.02%
1,914
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505
$697K 0.02%
22,785
-68,907
506
$694K 0.02%
39,244
507
$690K 0.02%
18,945
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508
$688K 0.02%
9,194
+110
509
$683K 0.02%
11,276
+137
510
$682K 0.02%
27,800
-37,460
511
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19,376
+1,802
512
$668K 0.02%
11,085
-14,319
513
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+25,185
514
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26,293
-52
515
$657K 0.02%
6,316
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516
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10,017
517
$654K 0.02%
14,925
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518
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12,297
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519
$651K 0.02%
7,541
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520
$648K 0.02%
38,361
+8
521
$645K 0.02%
16,469
+60
522
$645K 0.02%
19,648
-4,846
523
$642K 0.02%
19,986
+22
524
$637K 0.02%
11,257
-12,682
525
$636K 0.02%
13,382
-15,903
19 20
21
22 23