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
626
$586K 0.01%
4,685
627
$585K 0.01%
5,073
+61
628
$582K 0.01%
+11,208
629
$579K 0.01%
19,404
630
$577K 0.01%
12,830
631
$575K 0.01%
4,797
632
$566K 0.01%
19,781
+8,264
633
$564K 0.01%
12,397
634
$562K 0.01%
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635
$561K 0.01%
14,505
636
$560K 0.01%
11,436
637
$554K 0.01%
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638
$553K 0.01%
17,364
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639
$546K 0.01%
32,400
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640
$538K 0.01%
709
641
$531K 0.01%
7,233
642
$526K 0.01%
2,200
-16
643
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15,210
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644
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645
$519K 0.01%
16,316
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646
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10,340
647
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20,011
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648
$506K 0.01%
27,796
+519
649
$505K 0.01%
2,030
+21
650
$505K 0.01%
16,650
24 25
26
27 28