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
526
$1.15M 0.02%
60,279
527
$1.15M 0.02%
47,384
-224
528
$1.14M 0.02%
5,723
+74
529
$1.13M 0.02%
7,504
+83
530
$1.13M 0.02%
15,683
-5
531
$1.12M 0.02%
22,166
+563
532
$1.12M 0.02%
22,684
+176
533
$1.11M 0.02%
4,224
-15
534
$1.1M 0.02%
12,394
+1,166
535
$1.1M 0.02%
13,252
+130
536
$1.1M 0.02%
8,063
+203
537
$1.1M 0.02%
14,645
+42
538
$1.1M 0.02%
12,733
-34
539
$1.09M 0.02%
25,821
-74
540
$1.09M 0.02%
30,645
+526
541
$1.08M 0.02%
15,872
+3,502
542
$1.07M 0.02%
4,795
+133
543
$1.07M 0.02%
14,305
-44
544
$1.03M 0.02%
12,000
+324
545
$1.03M 0.02%
49,398
+3,909
546
$1.02M 0.02%
16,355
+2,672
547
$1.02M 0.02%
10,777
-30
548
$1.01M 0.02%
24,671
-35
549
$1.01M 0.02%
40,928
+8,938
550
$1M 0.02%
+36,640
20 21
22
23 24