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
676
$370K 0.01%
11,026
-1,937
677
$370K 0.01%
7,400
678
$369K 0.01%
6,961
+6
679
$369K 0.01%
15,428
+162
680
$366K 0.01%
23,790
-4,320
681
$363K 0.01%
33,856
-5,048
682
$359K 0.01%
2,948
+27
683
$348K 0.01%
26,402
+592
684
$344K 0.01%
7,052
+1,266
685
$337K 0.01%
2,958
-61
686
$337K 0.01%
10,955
-1,400
687
$335K 0.01%
4,907
688
$332K 0.01%
7,133
-956
689
$323K 0.01%
21,327
-2,888
690
$318K 0.01%
8,554
-13,753
691
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3,091
692
$312K 0.01%
6,417
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693
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10,776
694
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7,939
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695
$308K 0.01%
427
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696
$307K 0.01%
8,793
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697
$293K 0.01%
30,000
698
$292K 0.01%
5,144
-1,644
699
$277K 0.01%
60,931
700
$275K 0.01%
4,426
26 27
28
29 30