SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$22M
3
+$18.7M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$15.6M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$15.5M

Top Sells

1
+$15.5M
2
+$13.6M
3
+$11M
4
LNKD
LinkedIn Corporation
LNKD
+$10.5M
5
AIV
Aimco
AIV
+$10.3M

Sector Composition

1 Real Estate 17.61%
2 Financials 12.41%
3 Technology 12.32%
4 Healthcare 11.43%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$538K 0.02%
+11,910
577
$535K 0.02%
14,257
-350
578
$535K 0.02%
8,818
579
$531K 0.02%
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580
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59,479
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581
$528K 0.02%
19,138
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582
$527K 0.02%
9,392
+1,196
583
$525K 0.02%
20,474
584
$524K 0.02%
4,537
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585
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9,422
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586
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30,429
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587
$517K 0.02%
22,017
-28,765
588
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10,055
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589
$509K 0.02%
21,117
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590
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17,811
591
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25,963
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592
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593
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594
$501K 0.02%
6,506
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595
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32,701
596
$497K 0.02%
10,339
+270
597
$489K 0.01%
10,884
+259
598
$478K 0.01%
19,875
599
$474K 0.01%
53,394
+611
600
$474K 0.01%
5,763
+100
22 23
24
25 26