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
501
$1.3M 0.02%
8,435
+57
502
$1.29M 0.02%
27,164
-3,674
503
$1.29M 0.02%
+10,157
504
$1.29M 0.02%
26,575
+4,507
505
$1.29M 0.02%
38,797
+2,459
506
$1.29M 0.02%
31,672
+294
507
$1.28M 0.02%
12,991
+118
508
$1.28M 0.02%
37,070
+303
509
$1.27M 0.02%
83,390
-86
510
$1.26M 0.02%
41,510
511
$1.26M 0.02%
19,974
-47
512
$1.25M 0.02%
32,050
+3,347
513
$1.24M 0.02%
9,278
-50
514
$1.23M 0.02%
4,827
+60
515
$1.23M 0.02%
84,550
+732
516
$1.22M 0.02%
57,953
+11,622
517
$1.21M 0.02%
874
-3
518
$1.19M 0.02%
12,900
+185
519
$1.18M 0.02%
9,707
+108
520
$1.17M 0.02%
38,412
+172
521
$1.17M 0.02%
66,243
+566
522
$1.17M 0.02%
4,943
+972
523
$1.17M 0.02%
4,500
+52
524
$1.16M 0.02%
84,810
+1,050
525
$1.16M 0.02%
12,826
+940
19 20
21
22 23