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
$3.29B
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$22M
3
+$18.7M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$15.6M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$15.5M

Top Sells

1
+$15.5M
2
+$13.6M
3
+$11M
4
LNKD
LinkedIn Corporation
LNKD
+$10.5M
5
AIV
Aimco
AIV
+$10.3M

Sector Composition

1 Real Estate 17.61%
2 Financials 12.41%
3 Technology 12.32%
4 Healthcare 11.43%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$288K 0.01%
+6,365
677
$286K 0.01%
12,063
-14,846
678
$286K 0.01%
11,293
+212
679
$285K 0.01%
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680
$282K 0.01%
4,161
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681
$278K 0.01%
9,612
+333
682
$277K 0.01%
6,156
683
$273K 0.01%
33,000
+3,000
684
$272K 0.01%
+7,505
685
$264K 0.01%
27,788
+1,386
686
$258K 0.01%
6,464
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687
$258K 0.01%
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688
$257K 0.01%
16,490
689
$256K 0.01%
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690
$252K 0.01%
5,384
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691
$240K 0.01%
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692
$234K 0.01%
51,809
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693
$231K 0.01%
+6,700
694
$228K 0.01%
4,852
695
$211K 0.01%
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696
$207K 0.01%
+5,540
697
$204K 0.01%
+9,150
698
$181K 0.01%
+14,422
699
$179K 0.01%
27,500
-14,300
700
$174K 0.01%
6,292
+306
26 27
28
29 30