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
576
$609K 0.02%
+12,460
577
$606K 0.02%
+5,097
578
$605K 0.02%
+22,171
579
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4,602
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580
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581
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12,010
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582
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3,296
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583
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31,410
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26,505
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585
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12,514
-201
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587
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+5,228
588
$586K 0.02%
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589
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13,681
-18
590
$583K 0.02%
7,110
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591
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26,776
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594
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31,325
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595
$568K 0.02%
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596
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13,619
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597
$565K 0.02%
7,174
-1,261
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$564K 0.02%
10,942
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599
$564K 0.02%
10,166
-1,158
600
$559K 0.02%
7,319
+92
22 23
24
25 26