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
501
$1.12M 0.02%
3,609
+30
502
$1.12M 0.02%
36,343
+25,783
503
$1.12M 0.02%
242
+31
504
$1.12M 0.02%
28,296
+209
505
$1.11M 0.02%
99,724
+2,731
506
$1.11M 0.02%
25,236
507
$1.1M 0.02%
10,487
+80
508
$1.1M 0.02%
12,567
+115
509
$1.09M 0.02%
+12,246
510
$1.09M 0.02%
10,889
+23
511
$1.09M 0.02%
10,749
+911
512
$1.08M 0.02%
33,387
+1,823
513
$1.08M 0.02%
8,524
-955
514
$1.06M 0.02%
3,213
+727
515
$1.06M 0.02%
18,678
+465
516
$1.05M 0.02%
13,770
+727
517
$1.03M 0.02%
36,548
518
$1.02M 0.02%
8,538
+87
519
$1.02M 0.02%
3,933
520
$1.02M 0.02%
30,609
-33,303
521
$1.02M 0.02%
19,055
522
$1.02M 0.02%
5,009
+1,411
523
$1.01M 0.02%
5,505
+5
524
$1M 0.02%
12,076
+116
525
$1M 0.02%
3,459
+757
19 20
21
22 23