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
551
$669K 0.02%
16,965
+163
552
$665K 0.02%
11,432
+65
553
$661K 0.02%
10,285
+69
554
$661K 0.02%
17,729
+94
555
$652K 0.02%
29,080
-2,773
556
$648K 0.02%
6,885
-480
557
$644K 0.02%
+5,375
558
$643K 0.02%
25,056
-43,212
559
$643K 0.02%
+21,488
560
$642K 0.02%
20,178
-2,184
561
$642K 0.02%
13,021
+114
562
$641K 0.02%
24,965
-2,351
563
$641K 0.02%
4,155
-499
564
$638K 0.02%
21,096
-1,590
565
$636K 0.02%
33,051
+319
566
$635K 0.02%
16,696
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567
$630K 0.02%
17,162
-851
568
$629K 0.02%
14,156
-1,016
569
$629K 0.02%
47,500
-11,000
570
$629K 0.02%
4,896
571
$628K 0.02%
8,494
-12,583
572
$625K 0.02%
9,842
-1,796
573
$622K 0.02%
8,841
-529
574
$616K 0.02%
10,248
575
$609K 0.02%
+15,152
21 22
23
24 25