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
551
$862K 0.02%
3,656
552
$857K 0.02%
4,356
553
$853K 0.02%
3,732
+43
554
$851K 0.02%
6,653
555
$847K 0.02%
30,908
+297
556
$839K 0.02%
14,516
557
$836K 0.02%
3,517
+39
558
$830K 0.02%
15,949
-547
559
$826K 0.02%
10,996
+91
560
$824K 0.02%
17,649
+178
561
$818K 0.02%
17,135
+2,420
562
$817K 0.02%
23,059
+6,342
563
$805K 0.02%
25,848
564
$804K 0.02%
7,865
+70
565
$795K 0.02%
23,512
566
$792K 0.02%
19,695
-850
567
$790K 0.02%
8,106
568
$785K 0.02%
12,243
+3,626
569
$777K 0.02%
3,369
+821
570
$773K 0.02%
13,965
571
$772K 0.02%
18,309
+133
572
$769K 0.02%
36,457
+12,664
573
$765K 0.02%
14,843
+3,083
574
$758K 0.02%
+8,028
575
$754K 0.02%
18,892
21 22
23
24 25