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
551
$1M 0.02%
10,858
+122
552
$991K 0.02%
28,055
553
$982K 0.02%
+33,351
554
$975K 0.02%
64,118
+13,142
555
$970K 0.02%
15,259
+196
556
$970K 0.02%
18,153
+215
557
$967K 0.02%
15,269
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558
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6,049
-15
559
$960K 0.01%
14,072
-39
560
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22,377
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561
$949K 0.01%
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562
$947K 0.01%
40,948
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563
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3,644
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564
$943K 0.01%
+11,221
565
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566
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568
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2,455
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570
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12,227
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571
$904K 0.01%
23,457
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572
$902K 0.01%
13,932
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573
$901K 0.01%
14,382
+41
574
$900K 0.01%
31,419
-93
575
$899K 0.01%
21,879
+61
21 22
23
24 25