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
651
$497K 0.01%
4,753
652
$496K 0.01%
8,670
653
$495K 0.01%
3,222
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654
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655
$485K 0.01%
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656
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657
$480K 0.01%
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-9,206
658
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+8,690
660
$476K 0.01%
4,733
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661
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662
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663
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664
$466K 0.01%
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19,710
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666
$462K 0.01%
7,931
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$461K 0.01%
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14,412
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669
$453K 0.01%
12,268
670
$452K 0.01%
31,204
671
$445K 0.01%
28,200
672
$443K 0.01%
8,452
673
$438K 0.01%
16,866
+2,643
674
$437K 0.01%
12,984
+333
675
$434K 0.01%
16,230
+2,985
25 26
27
28 29