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
651
$431K 0.01%
24,009
-28,758
652
$431K 0.01%
7,865
653
$420K 0.01%
6,427
+45
654
$419K 0.01%
7,585
+34
655
$417K 0.01%
6,850
+67
656
$417K 0.01%
4,690
+47
657
$415K 0.01%
14,380
-2,376
658
$413K 0.01%
3,218
+25
659
$410K 0.01%
11,903
+3,203
660
$409K 0.01%
22,630
+215
661
$407K 0.01%
+6,525
662
$406K 0.01%
10,996
-1,271
663
$399K 0.01%
7,762
-757
664
$398K 0.01%
6,330
+56
665
$397K 0.01%
7,455
666
$396K 0.01%
10,382
667
$395K 0.01%
11,890
+113
668
$393K 0.01%
7,046
669
$388K 0.01%
5,804
+51
670
$384K 0.01%
11,685
671
$384K 0.01%
23,696
-2,554
672
$383K 0.01%
9,320
673
$379K 0.01%
13,267
-2,064
674
$375K 0.01%
37,973
+358
675
$373K 0.01%
8,509
+90
25 26
27
28 29