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
$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
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
576
$750K 0.02%
12,323
+163
577
$749K 0.02%
19,918
+4,529
578
$742K 0.02%
1,939
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579
$740K 0.02%
8,976
580
$739K 0.02%
20,238
+4,643
581
$739K 0.02%
10,808
582
$736K 0.01%
28,378
+3,366
583
$733K 0.01%
11,299
+1,950
584
$731K 0.01%
9,152
585
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15,982
+216
586
$724K 0.01%
21,100
587
$719K 0.01%
6,603
+20
588
$712K 0.01%
2,987
589
$708K 0.01%
12,478
+28
590
$706K 0.01%
9,433
591
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77,380
592
$702K 0.01%
8,624
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593
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4,892
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594
$701K 0.01%
4,972
595
$700K 0.01%
12,639
596
$700K 0.01%
19,909
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597
$699K 0.01%
9,467
+2,708
598
$699K 0.01%
5,091
599
$692K 0.01%
+11,050
600
$690K 0.01%
12,128
+315
22 23
24
25 26