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
601
$558K 0.02%
10,133
602
$555K 0.02%
13,976
-22
603
$553K 0.02%
14,919
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604
$552K 0.02%
9,263
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605
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37,076
-28,350
606
$551K 0.02%
13,582
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607
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10,356
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608
$546K 0.02%
11,985
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609
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610
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11,182
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611
$544K 0.02%
+59,580
612
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10,686
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613
$539K 0.02%
+4,563
614
$539K 0.02%
11,610
-20,191
615
$538K 0.02%
+11,387
616
$537K 0.02%
18,027
-8,737
617
$532K 0.02%
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619
$528K 0.02%
31,080
-22,460
620
$527K 0.02%
19,583
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621
$526K 0.02%
34,440
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622
$526K 0.02%
4,239
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623
$520K 0.02%
9,877
-1,339
624
$519K 0.02%
12,702
-6,063
625
$514K 0.02%
+25,048
23 24
25
26 27